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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 | |
|---|---|---|---|---|---|---|
|
MRNS
1276
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.42M | 0.01% |
+222,484
| New | +$1.91M |
|
1277
Stock Yards Bancorp
SYBT
$2.61B
| $2.41M | 0.01% |
53,118
+22,766
| +75% | +$1.07M |
|
1278
Goosehead Insurance
GSHD
$2.37B
| $2.4M | 0.01% |
38,146
-609
| -2% | -$35K |
|
1279
Western Digital
WDC
$156B
| $2.4M | 0.01% |
83,645
-331,540
| -80% | -$9.22M |
|
1280
Universal Insurance Holdings
UVE
$1.25B
| $2.4M | 0.01% |
155,301
+4,502
| +3% | +$74.6K |
|
1281
Zebra Technologies
ZBRA
$17.2B
| $2.4M | 0.01% |
8,097
-13,934
| -63% | -$3.91M |
|
1282
Interparfums
IPAR
$3.81B
| $2.39M | 0.01% |
+17,706
| New | +$2.48M |
|
1283
NCR Voyix
VYX
$1.15B
| $2.39M | 0.01% |
+154,653
| New | +$2.23M |
|
1284
Columbus McKinnon
CMCO
$599M
| $2.39M | 0.01% |
58,791
+24,093
| +69% | +$890K |
|
1285
RLJ Lodging Trust
RLJ
$1.81B
| $2.37M | 0.01% |
231,171
+69,145
| +43% | +$718K |
|
1286
Option Care Health
OPCH
$3.54B
| $2.37M | 0.01% |
73,000
-38,975
| -35% | -$1.18M |
|
|
AGR
1287
DELISTED
Avangrid, Inc.
AGR
| $2.37M | 0.01% |
+62,857
| New | +$2.47M |
|
|
GPMT
1288
Granite Point Mortgage Trust
GPMT
$59.9M
| $2.36M | 0.01% |
445,693
+115,121
| +35% | +$546K |
|
1289
nCino
NCNO
$2.08B
| $2.36M | 0.01% |
+78,415
| New | +$2M |
|
1290
Galicia Financial Group
GGAL
$7.51B
| $2.36M | 0.01% |
137,302
+864
| +0.6% | +$11.3K |
|
1291
ServiceNow
NOW
$121B
| $2.36M | 0.01% |
21,000
| – | – |
|
1292
Monarch Casino & Resort
MCRI
$2.19B
| $2.35M | 0.01% |
33,306
+14,696
| +79% | +$1.03M |
|
1293
Brink's
BCO
$4.65B
| $2.34M | 0.01% |
34,503
-2,465
| -7% | -$165K |
|
1294
NorthWestern Energy
NWE
$4.32B
| $2.34M | 0.01% |
41,212
+17,606
| +75% | +$1.03M |
|
1295
Grupo Cibest SA
CIB
$21.4B
| $2.34M | 0.01% |
87,580
+53,105
| +154% | +$1.39M |
|
1296
Texas Pacific Land
TPL
$24.5B
| $2.34M | 0.01% |
15,966
-26,622
| -63% | -$4.27M |
|
|
CCC
1297
CCC Intelligent Solutions
CCC
$3.83B
| $2.33M | 0.01% |
208,205
+193,338
| +1,300% | +$1.9M |
|
1298
Standard Motor Products
SMP
$879M
| $2.33M | 0.01% |
62,188
-9,453
| -13% | -$345K |
|
1299
Helios Technologies
HLIO
$2.72B
| $2.33M | 0.01% |
35,261
-3,749
| -10% | -$222K |
|
1300
James River Group Holdings
JRVR
$221M
| $2.32M | 0.01% |
127,257
+87,518
| +220% | +$1.74M |
|
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.