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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 | |
|---|---|---|---|---|---|---|
1226
Calix
CALX
$2.36B
| $2.62M | 0.01% |
52,559
-100,362
| -66% | -$4.84M |
|
1227
Qorvo
QRVO
$8.41B
| $2.62M | 0.01% |
25,675
+11,175
| +77% | +$1.07M |
|
|
KYCH
1228
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.61M | 0.01% |
249,999
| – | – |
|
|
PRA
1229
DELISTED
ProAssurance
PRA
| $2.6M | 0.01% |
172,451
+731
| +0.4% | +$11.5K |
|
1230
Kulicke & Soffa
KLIC
$4.74B
| $2.6M | 0.01% |
43,744
-28,653
| -40% | -$1.48M |
|
|
UNVR
1231
DELISTED
Univar Solutions Inc.
UNVR
| $2.59M | 0.01% |
72,382
+24,782
| +52% | +$880K |
|
1232
Donaldson
DCI
$11.4B
| $2.59M | 0.01% |
41,421
-35,692
| -46% | -$2.23M |
|
|
TPC
1233
Tutor Perini Cor
TPC
$5.04B
| $2.59M | 0.01% |
362,051
+45,812
| +14% | +$273K |
|
|
PPBI
1234
DELISTED
Pacific Premier Bancorp
PPBI
| $2.59M | 0.01% |
125,035
+88,809
| +245% | +$1.85M |
|
1235
Rackspace Technology
RXT
$1.22B
| $2.57M | 0.01% |
944,546
+295,384
| +46% | +$487K |
|
1236
Liquidia Corp
LQDA
$7.95B
| $2.56M | 0.01% |
326,061
-54,290
| -14% | -$422K |
|
|
ALCY
1237
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.54M | 0.01% |
+250,000
| New | +$2.56M |
|
1238
J&J Snack Foods
JJSF
$1.72B
| $2.54M | 0.01% |
+16,039
| New | +$2.49M |
|
1239
Angi Inc
ANGI
$201M
| $2.54M | 0.01% |
76,920
-19,146
| -20% | -$536K |
|
1240
Tenable Holdings
TENB
$3.98B
| $2.53M | 0.01% |
58,200
-55,894
| -49% | -$2.28M |
|
1241
CALL
Sabre
SABR
$886M
| $2.53M | 0.01% |
793,900
| – | – |
|
1242
Accuray
ARAY
$33.8M
| $2.53M | 0.01% |
653,798
+172,692
| +36% | +$599K |
|
1243
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $2.53M | 0.01% |
+59,800
| New | +$2.6M |
|
|
TPH
1244
DELISTED
Tri Pointe Homes
TPH
| $2.53M | 0.01% |
76,919
-6,431
| -8% | -$188K |
|
1245
Saratoga Investment
SAR
$318M
| $2.52M | 0.01% |
93,403
+68,493
| +275% | +$1.76M |
|
1246
Weibo
WB
$1.94B
| $2.52M | 0.01% |
192,201
-28,291
| -13% | -$449K |
|
1247
Enova International
ENVA
$6.37B
| $2.51M | 0.01% |
47,249
-68,044
| -59% | -$3.21M |
|
1248
W&T Offshore
WTI
$497M
| $2.5M | 0.01% |
647,004
-766,521
| -54% | -$3.3M |
|
1249
ICF International
ICFI
$1.54B
| $2.5M | 0.01% |
20,089
-1,475
| -7% | -$170K |
|
1250
Dole
DOLE
$1.31B
| $2.5M | 0.01% |
+184,782
| New | +$2.37M |
|
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.