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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$39.9B
AUM Growth
+$4.88B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
3,452
New
521
Increased
1,149
Reduced
1,091
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$332M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$309M |
| 3 |
Nike
NKE
|
+$252M |
| 4 |
NVIDIA
NVDA
|
+$209M |
| 5 |
Target
TGT
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$238M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$218M |
| 3 |
ConocoPhillips
COP
|
+$185M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Cigna
CI
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$3.68B
| $126M | 0.32% |
736,971
+419,824
| +132% | +$62.7M |
|
77
Johnson & Johnson
JNJ
$618B
| $124M | 0.31% |
750,808
-366,440
| -33% | -$59.1M |
|
78
Airbnb
ABNB
$89.9B
| $124M | 0.31% |
967,796
+740,137
| +325% | +$86.6M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $123M | 0.31% |
+362,066
| New | +$118M |
|
80
Colgate-Palmolive
CL
$73.1B
| $122M | 0.31% |
1,584,677
-1,203,223
| -43% | -$93.1M |
|
81
Motorola Solutions
MSI
$72.3B
| $120M | 0.3% |
409,278
+133,680
| +49% | +$38.3M |
|
82
Intercontinental Exchange
ICE
$85.6B
| $118M | 0.3% |
1,047,035
-126,685
| -11% | -$13.7M |
|
83
Sherwin-Williams
SHW
$82.7B
| $118M | 0.3% |
443,658
-22,007
| -5% | -$5.18M |
|
84
Wayfair
W
$11.2B
| $116M | 0.29% |
1,778,000
+486,283
| +38% | +$20.5M |
|
85
Hershey
HSY
$35.2B
| $115M | 0.29% |
460,144
-99,814
| -18% | -$26.2M |
|
86
SBA Communications
SBAC
$19.2B
| $113M | 0.28% |
485,987
+293,318
| +152% | +$70.2M |
|
87
HCA Healthcare
HCA
$87.2B
| $112M | 0.28% |
368,474
+362,566
| +6,137% | +$101M |
|
88
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $111M | 0.28% |
592,200
+547,200
| +1,216% | +$97.6M |
|
|
89
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $110M | 0.28% |
585,900
+540,900
| +1,202% | +$96.4M |
|
90
US Bancorp
USB
$98.2B
| $108M | 0.27% |
3,280,160
+2,254,109
| +220% | +$72.9M |
|
91
Linde
LIN
$221B
| $108M | 0.27% |
283,513
+99,964
| +54% | +$36.5M |
|
92
Waste Management
WM
$90.6B
| $106M | 0.27% |
613,139
-427,314
| -41% | -$70.6M |
|
93
ARK Innovation ETF
ARKK
$5.66B
| $106M | 0.27% |
2,404,210
+152,090
| +7% | +$6.05M |
|
94
Paychex
PAYX
$41.6B
| $106M | 0.27% |
944,553
+609,727
| +182% | +$66.7M |
|
95
Alcoa
AA
$11.9B
| $106M | 0.27% |
3,114,083
+2,650,522
| +572% | +$96.3M |
|
96
Dick's Sporting Goods
DKS
$17.5B
| $105M | 0.26% |
793,350
+105,275
| +15% | +$14.4M |
|
|
X
97
DELISTED
US Steel
X
| $104M | 0.26% |
4,172,248
+180,121
| +5% | +$4.19M |
|
98
PUT
NextEra Energy
NEE
$181B
| $104M | 0.26% |
1,400,000
-81,800
| -6% | -$6.19M |
|
|
XYZ
99
Block Inc
XYZ
$48.4B
| $102M | 0.26% |
+1,537,750
| New | +$96.1M |
|
100
Procter & Gamble
PG
$336B
| $102M | 0.26% |
672,598
+348,320
| +107% | +$52.5M |
|
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VAM
Two Sigma Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Two Sigma Investments held 3,452 positions worth $39.9B, up 14% from $35B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Two Sigma Investments deployed $2.46B of net new capital in Q2 2023, opening 521 new positions and adding to 1,149 existing holdings. Its largest new stake was Nike: 2,150,643 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $238M trimmed.
- Two Sigma Investments's largest Q2 2023 buy was Nike: 2,150,643 shares worth $237M.
- Two Sigma Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $332M increase.
- Two Sigma Investments's biggest Q2 2023 reduction was Netflix, cutting an estimated $238M.
- Two Sigma Investments fully exited Goldman Sachs in Q2 2023, selling an estimated $127M.
- Two Sigma Investments's ten largest holdings make up 7.6% of its $39.9B portfolio in Q2 2023.
- Two Sigma Investments opened 521 new positions and closed 479 in Q2 2023.
- Two Sigma Investments's portfolio value rose 14% quarter-over-quarter to $39.9B.
Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.