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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1301
DELISTED
ZimVie
ZIMV
| $2.31M | 0.01% |
205,979
+140,839
| +216% | +$1.37M |
|
1302
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $2.31M | 0.01% |
+23,088
| New | +$3.26M |
|
|
INN
1303
Summit Hotel Properties
INN
$724M
| $2.31M | 0.01% |
354,096
+264,788
| +296% | +$1.75M |
|
1304
IES Holdings
IESC
$15.3B
| $2.3M | 0.01% |
40,518
+34,346
| +556% | +$1.64M |
|
1305
DaVita
DVA
$11.5B
| $2.29M | 0.01% |
22,836
-15,782
| -41% | -$1.46M |
|
1306
Ethan Allen Interiors
ETD
$598M
| $2.29M | 0.01% |
81,112
+55,441
| +216% | +$1.51M |
|
1307
Gladstone Capital
GLAD
$441M
| $2.29M | 0.01% |
117,375
+88,686
| +309% | +$1.68M |
|
1308
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $2.29M | 0.01% |
+60,600
| New | +$2.21M |
|
|
UMH
1309
UMH Properties
UMH
$1.34B
| $2.29M | 0.01% |
143,174
-39,581
| -22% | -$613K |
|
1310
Microsoft
MSFT
$3.71T
| $2.28M | 0.01% |
+6,700
| New | +$2.1M |
|
|
BWIN
1311
Baldwin Insurance Group
BWIN
$2.77B
| $2.28M | 0.01% |
+91,875
| New | +$2.18M |
|
1312
Globe Life
GL
$14.4B
| $2.27M | 0.01% |
20,719
+15,894
| +329% | +$1.71M |
|
1313
Pultegroup
PHM
$24.7B
| $2.27M | 0.01% |
29,195
-206,171
| -88% | -$14M |
|
1314
Woodward
WWD
$21.6B
| $2.27M | 0.01% |
19,066
+6,114
| +47% | +$648K |
|
1315
Rigel Pharmaceuticals
RIGL
$733M
| $2.27M | 0.01% |
175,607
-47,898
| -21% | -$648K |
|
1316
Laureate Education
LAUR
$5.14B
| $2.26M | 0.01% |
186,590
+59,027
| +46% | +$708K |
|
1317
Reliance Steel & Aluminium
RS
$21.3B
| $2.25M | 0.01% |
8,300
-7,800
| -48% | -$1.93M |
|
1318
Concentrix
CNXC
$1.61B
| $2.25M | 0.01% |
27,908
+21,608
| +343% | +$2.02M |
|
|
UNIT
1319
PUT
Uniti Group
UNIT
$2.33B
| $2.25M | 0.01% |
487,700
| – | – |
|
|
AGS
1320
DELISTED
PlayAGS
AGS
| $2.25M | 0.01% |
398,208
-352,056
| -47% | -$2.06M |
|
1321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $2.25M | 0.01% |
+66,100
| New | +$2.29M |
|
1322
GoDaddy
GDDY
$11.4B
| $2.25M | 0.01% |
29,900
+11,300
| +61% | +$834K |
|
1323
Advanced Drainage Systems
WMS
$11.4B
| $2.24M | 0.01% |
19,718
+1,818
| +10% | +$172K |
|
|
QUOT
1324
DELISTED
Quotient Technology Inc
QUOT
| $2.24M | 0.01% |
583,633
+432,533
| +286% | +$1.34M |
|
1325
Salesforce
CRM
$153B
| $2.24M | 0.01% |
10,600
| – | – |
|
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.