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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 | |
|---|---|---|---|---|---|---|
1326
KB Home
KBH
$3.49B
| $2.24M | 0.01% |
43,300
-76,344
| -64% | -$3.44M |
|
1327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $2.24M | 0.01% |
14,600
+8,100
| +125% | +$1.26M |
|
|
INFA
1328
DELISTED
Informatica
INFA
| $2.24M | 0.01% |
120,841
-35,608
| -23% | -$588K |
|
1329
Loews
L
$23.7B
| $2.23M | 0.01% |
37,495
+9,600
| +34% | +$556K |
|
1330
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $2.22M | 0.01% |
+4,809
| New | +$3.86M |
|
1331
Luxfer Holdings
LXFR
$457M
| $2.22M | 0.01% |
156,215
+47,441
| +44% | +$726K |
|
1332
Pampa Energía
PAM
$4.44B
| $2.22M | 0.01% |
+51,293
| New | +$1.9M |
|
|
ESHAU
1333
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $2.22M | 0.01% |
+218,750
| New | +$2.21M |
|
1334
Companhia Siderúrgica Nacional
SID
$1.25B
| $2.22M | 0.01% |
856,086
-492,629
| -37% | -$1.36M |
|
1335
Preferred Bank
PFBC
$1.25B
| $2.22M | 0.01% |
40,315
-12,741
| -24% | -$641K |
|
1336
Oracle
ORCL
$413B
| $2.22M | 0.01% |
18,600
| – | – |
|
1337
American Express
AXP
$231B
| $2.21M | 0.01% |
12,700
-818,292
| -98% | -$132M |
|
1338
Gladstone Investment Corp
GAIN
$671M
| $2.21M | 0.01% |
169,437
-15,750
| -9% | -$207K |
|
1339
Kyndryl
KD
$3.05B
| $2.21M | 0.01% |
166,300
-1,053,110
| -86% | -$14.3M |
|
|
EXAS
1340
DELISTED
Exact Sciences
EXAS
| $2.21M | 0.01% |
23,500
-269,221
| -92% | -$21M |
|
|
LOMA
1341
Loma Negra
LOMA
$1.26B
| $2.2M | 0.01% |
+323,946
| New | +$2.11M |
|
1342
FIVE9
FIVN
$2.17B
| $2.2M | 0.01% |
+26,700
| New | +$1.79M |
|
1343
Intel
INTC
$503B
| $2.2M | 0.01% |
65,700
-902,555
| -93% | -$28.3M |
|
1344
e.l.f. Beauty
ELF
$5.44B
| $2.18M | 0.01% |
19,100
-212,530
| -92% | -$20.5M |
|
1345
Red Rock Resorts
RRR
$3.68B
| $2.17M | 0.01% |
+46,447
| New | +$2.16M |
|
1346
Huazhu Hotels Group
HTHT
$13B
| $2.17M | 0.01% |
56,028
+20,228
| +57% | +$879K |
|
1347
DoubleVerify
DV
$1.8B
| $2.16M | 0.01% |
55,600
-260,367
| -82% | -$8.4M |
|
1348
Ormat Technologies
ORA
$6.6B
| $2.16M | 0.01% |
26,874
-82,113
| -75% | -$6.95M |
|
1349
Central Pacific Financial
CPF
$1.01B
| $2.16M | 0.01% |
137,179
+13,969
| +11% | +$220K |
|
1350
Wolverine World Wide
WWW
$1.56B
| $2.15M | 0.01% |
+146,690
| New | +$2.24M |
|
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.