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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 | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$5.89B
| $102M | 0.25% |
14,486,435
-499,103
| -3% | -$3.09M |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $101M | 0.25% |
1,358,804
-420,890
| -24% | -$31.6M |
|
103
J.M. Smucker
SJM
$12.7B
| $100M | 0.25% |
680,231
+470,600
| +224% | +$71.8M |
|
104
General Motors
GM
$80.4B
| $98.3M | 0.25% |
2,549,257
-687,874
| -21% | -$23.8M |
|
105
Micron Technology
MU
$930B
| $97.5M | 0.24% |
1,544,246
+717,041
| +87% | +$46.1M |
|
106
Datadog
DDOG
$95.4B
| $97.5M | 0.24% |
990,574
-158,814
| -14% | -$13.3M |
|
107
Tesla
TSLA
$1.23T
| $97.1M | 0.24% |
370,747
+336,357
| +978% | +$67.3M |
|
108
Nu Holdings
NU
$69.2B
| $96.6M | 0.24% |
12,240,909
+10,258,923
| +518% | +$63M |
|
109
Wynn Resorts
WYNN
$10.3B
| $95.7M | 0.24% |
906,486
+59,033
| +7% | +$6.33M |
|
110
General Dynamics
GD
$104B
| $95M | 0.24% |
441,686
-339,934
| -43% | -$73.3M |
|
|
NEE.PRQ
111
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $94.9M | 0.24% |
1,934,749
+897,641
| +87% | +$43.8M |
|
112
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $94.7M | 0.24% |
4,349,500
+245,900
| +6% | +$3.76M |
|
113
UiPath
PATH
$6.61B
| $94.7M | 0.24% |
5,713,413
+2,943,718
| +106% | +$47.2M |
|
114
Monster Beverage
MNST
$94.3B
| $93.6M | 0.23% |
1,629,452
+1,607,406
| +7,291% | +$91.4M |
|
115
Samsara
IOT
$21.7B
| $92.9M | 0.23% |
3,351,543
+2,080,676
| +164% | +$46.1M |
|
116
Electronic Arts
EA
$53B
| $92.2M | 0.23% |
+711,256
| New | +$90.1M |
|
117
Palo Alto Networks
PANW
$270B
| $91.6M | 0.23% |
717,268
+570,058
| +387% | +$59.3M |
|
118
British American Tobacco
BTI
$131B
| $91.1M | 0.23% |
2,742,615
+1,153,607
| +73% | +$39.4M |
|
119
iShares Core S&P 500 ETF
IVV
$878B
| $90.9M | 0.23% |
+203,910
| New | +$85.9M |
|
120
Chewy
CHWY
$9.25B
| $90.8M | 0.23% |
2,301,691
+111,055
| +5% | +$3.87M |
|
121
ArcelorMittal
MT
$52.9B
| $90.4M | 0.23% |
3,306,399
+1,385,434
| +72% | +$38.1M |
|
122
Regeneron Pharmaceuticals
REGN
$78.5B
| $88.8M | 0.22% |
123,626
-65,669
| -35% | -$50.6M |
|
123
Danaher
DHR
$137B
| $88.3M | 0.22% |
415,096
-743,584
| -64% | -$157M |
|
124
Pinterest
PINS
$13.4B
| $86.6M | 0.22% |
3,167,926
-2,752,434
| -46% | -$68.6M |
|
125
Coinbase
COIN
$38.6B
| $86.1M | 0.22% |
1,202,854
+1,181,954
| +5,655% | +$70.5M |
|
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.