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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 | |
|---|---|---|---|---|---|---|
1001
Quaker Houghton
KWR
$2.92B
| $3.95M | 0.01% |
20,275
+17,475
| +624% | +$3.42M |
|
1002
SiriusPoint
SPNT
$2.74B
| $3.95M | 0.01% |
436,878
+145,958
| +50% | +$1.33M |
|
1003
Xponential Fitness
XPOF
$273M
| $3.94M | 0.01% |
228,686
-162,502
| -42% | -$4.6M |
|
1004
Napco Security Technologies
NSSC
$1.46B
| $3.94M | 0.01% |
+113,705
| New | +$3.97M |
|
|
SAVE
1005
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.93M | 0.01% |
228,900
| – | – |
|
1006
Ardmore Shipping
ASC
$695M
| $3.92M | 0.01% |
317,073
-520,123
| -62% | -$6.94M |
|
|
GBBK
1007
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.92M | 0.01% |
375,000
| – | – |
|
|
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.9M | 0.01% |
+408,196
| New | +$2.74M |
|
1009
TPG
TPG
$7.67B
| $3.9M | 0.01% |
133,324
+24,062
| +22% | +$675K |
|
1010
Arhaus
ARHS
$1.28B
| $3.9M | 0.01% |
373,722
+96,305
| +35% | +$786K |
|
1011
Magnolia Oil & Gas
MGY
$5.91B
| $3.9M | 0.01% |
186,453
-789,606
| -81% | -$16.3M |
|
1012
Bio-Techne
TECH
$11.2B
| $3.89M | 0.01% |
47,658
-316,107
| -87% | -$25.4M |
|
1013
PAR Technology
PAR
$697M
| $3.89M | 0.01% |
118,138
-17,597
| -13% | -$588K |
|
1014
Corcept Therapeutics
CORT
$11.7B
| $3.88M | 0.01% |
+174,544
| New | +$4.02M |
|
1015
Truist Financial
TFC
$64.5B
| $3.88M | 0.01% |
+127,932
| New | +$3.97M |
|
1016
Evolv Technologies
EVLV
$1.07B
| $3.88M | 0.01% |
+646,370
| New | +$3.06M |
|
1017
Mercury Insurance
MCY
$5.93B
| $3.88M | 0.01% |
128,119
-11,938
| -9% | -$364K |
|
1018
Intapp
INTA
$2.78B
| $3.88M | 0.01% |
92,466
+73,266
| +382% | +$3.16M |
|
1019
LivaNova
LIVN
$4.21B
| $3.86M | 0.01% |
75,005
-41,588
| -36% | -$1.95M |
|
1020
PUT
Bloom Energy
BE
$69.9B
| $3.85M | 0.01% |
+235,700
| New | +$3.81M |
|
|
VRNT
1021
DELISTED
Verint Systems
VRNT
| $3.85M | 0.01% |
109,891
+102,189
| +1,327% | +$3.68M |
|
1022
Enpro
NPO
$7.07B
| $3.83M | 0.01% |
28,717
-9,644
| -25% | -$1.02M |
|
1023
Ralph Lauren
RL
$23.7B
| $3.83M | 0.01% |
31,044
-29,949
| -49% | -$3.46M |
|
1024
uniQure
QURE
$3.11B
| $3.8M | 0.01% |
331,382
+71,127
| +27% | +$1.35M |
|
1025
Hain Celestial
HAIN
$55M
| $3.79M | 0.01% |
+302,843
| New | +$4.46M |
|
Similar funds
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.