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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 | |
|---|---|---|---|---|---|---|
1201
ITT
ITT
$19.2B
| $2.75M | 0.01% |
29,476
+21,051
| +250% | +$1.77M |
|
1202
Boston Beer
SAM
$1.88B
| $2.74M | 0.01% |
8,892
+5,492
| +162% | +$1.77M |
|
|
SGI
1203
Somnigroup International
SGI
$13.6B
| $2.74M | 0.01% |
+68,348
| New | +$2.57M |
|
1204
Liberty Energy
LBRT
$3.27B
| $2.74M | 0.01% |
204,827
+130,980
| +177% | +$1.7M |
|
1205
Banco Macro
BMA
$5.51B
| $2.73M | 0.01% |
103,608
+44,008
| +74% | +$880K |
|
1206
United Microelectronic
UMC
$48.2B
| $2.73M | 0.01% |
346,248
-960,746
| -74% | -$7.91M |
|
1207
Crescent Capital BDC
CCAP
$434M
| $2.73M | 0.01% |
180,038
+46,712
| +35% | +$655K |
|
1208
Titan International
TWI
$465M
| $2.72M | 0.01% |
237,082
+145,571
| +159% | +$1.54M |
|
1209
PUT
World Kinect Corp
WKC
$1.9B
| $2.72M | 0.01% |
+131,400
| New | +$3.13M |
|
1210
Interface
TILE
$2.04B
| $2.72M | 0.01% |
308,892
+155,204
| +101% | +$1.19M |
|
|
TRTN
1211
DELISTED
Triton International Limited
TRTN
| $2.71M | 0.01% |
32,571
-24,500
| -43% | -$1.98M |
|
|
EVGR
1212
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.7M | 0.01% |
249,999
| – | – |
|
1213
Atkore
ATKR
$3.16B
| $2.7M | 0.01% |
17,300
+4,400
| +34% | +$577K |
|
1214
WIX.com
WIX
$2.55B
| $2.7M | 0.01% |
34,456
-9,988
| -22% | -$822K |
|
|
EFOR
1215
Everforth Inc
EFOR
$1.29B
| $2.7M | 0.01% |
35,642
-16,821
| -32% | -$1.21M |
|
1216
CEMIG Preferred Shares
CIG
$6.12B
| $2.69M | 0.01% |
1,330,715
+771,065
| +138% | +$1.45M |
|
1217
AXIS Capital
AXS
$7.62B
| $2.69M | 0.01% |
49,949
+14,225
| +40% | +$778K |
|
1218
Immatics
IMTX
$1.29B
| $2.67M | 0.01% |
231,801
+168,691
| +267% | +$1.57M |
|
1219
DXP Enterprises
DXPE
$3.07B
| $2.67M | 0.01% |
73,387
+25,668
| +54% | +$775K |
|
1220
Mirum Pharmaceuticals
MIRM
$5.74B
| $2.67M | 0.01% |
+103,110
| New | +$2.74M |
|
|
AFAR
1221
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $2.64M | 0.01% |
249,999
| – | – |
|
1222
ACM Research
ACMR
$5.46B
| $2.64M | 0.01% |
202,088
-86,727
| -30% | -$914K |
|
|
LAND
1223
Gladstone Land Corp
LAND
$360M
| $2.64M | 0.01% |
162,240
-63,537
| -28% | -$1.03M |
|
1224
FirstCash
FCFS
$8.92B
| $2.63M | 0.01% |
28,143
+5,703
| +25% | +$557K |
|
1225
RadNet
RDNT
$5.36B
| $2.63M | 0.01% |
80,491
+50,084
| +165% | +$1.46M |
|
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.