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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
976
MasTec
MTZ
$21.4B
| $4.18M | 0.01% |
35,455
+21,039
| +146% | +$2.06M |
|
|
MASI
977
DELISTED
Masimo
MASI
| $4.17M | 0.01% |
25,360
+13,500
| +114% | +$2.35M |
|
|
NPKI
978
NPK International
NPKI
$1.16B
| $4.17M | 0.01% |
796,631
+34,966
| +5% | +$145K |
|
979
United Natural Foods
UNFI
$2.89B
| $4.16M | 0.01% |
212,949
+203,140
| +2,071% | +$5.1M |
|
980
Atmos Energy
ATO
$28.7B
| $4.16M | 0.01% |
+35,716
| New | +$4.13M |
|
981
Parker-Hannifin
PH
$135B
| $4.15M | 0.01% |
10,649
-2,500
| -19% | -$846K |
|
982
Cerence
CRNC
$410M
| $4.15M | 0.01% |
141,839
-89,582
| -39% | -$2.46M |
|
983
Ryman Hospitality Properties
RHP
$7.92B
| $4.12M | 0.01% |
44,391
+7,950
| +22% | +$733K |
|
|
RWT
984
PUT
Redwood Trust
RWT
$572M
| $4.12M | 0.01% |
646,100
| – | – |
|
985
Sotera Health
SHC
$5.35B
| $4.11M | 0.01% |
218,308
+114,308
| +110% | +$1.82M |
|
|
VRTV
986
DELISTED
VERITIV CORPORATION
VRTV
| $4.11M | 0.01% |
32,708
+12,882
| +65% | +$1.51M |
|
987
Blackrock
BLK
$175B
| $4.1M | 0.01% |
5,938
-71,121
| -92% | -$47.6M |
|
|
ISRL
988
DELISTED
Israel Acquisitions Corp
ISRL
| $4.09M | 0.01% |
392,500
| – | – |
|
|
AMED
989
DELISTED
Amedisys
AMED
| $4.07M | 0.01% |
44,532
-42,521
| -49% | -$3.49M |
|
990
Magnachip Semiconductor
MX
$139M
| $4.07M | 0.01% |
363,895
+81,960
| +29% | +$802K |
|
991
Marcus Corp
MCS
$948M
| $4.06M | 0.01% |
273,912
+64,856
| +31% | +$1.05M |
|
992
indie Semiconductor
INDI
$737M
| $4.06M | 0.01% |
431,482
-476,306
| -52% | -$4.3M |
|
|
CWAN
993
DELISTED
Clearwater Analytics
CWAN
| $4.05M | 0.01% |
255,455
+169,619
| +198% | +$2.68M |
|
994
Alpha and Omega Semiconductor
AOSL
$1.01B
| $4.05M | 0.01% |
123,475
+57,034
| +86% | +$1.53M |
|
|
SBXC
995
DELISTED
SilverBox Corp III
SBXC
| $4.04M | 0.01% |
+400,000
| New | +$4.03M |
|
996
Arvinas
ARVN
$551M
| $4.04M | 0.01% |
162,789
+19,851
| +14% | +$511K |
|
997
CALL
Tyler Technologies
TYL
$12.4B
| $4.04M | 0.01% |
+9,700
| New | +$3.74M |
|
998
PDF Solutions
PDFS
$2.09B
| $4.02M | 0.01% |
89,097
-14,548
| -14% | -$594K |
|
999
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4M | 0.01% |
+41,000
| New | +$3.79M |
|
1000
ARS Pharmaceuticals
SPRY
$545M
| $3.96M | 0.01% |
591,782
+479,801
| +428% | +$3.2M |
|
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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.