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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 | |
|---|---|---|---|---|---|---|
1351
Eagle Materials
EXP
$6.48B
| $2.14M | 0.01% |
11,500
| – | – |
|
1352
RCI Hospitality Holdings
RICK
$201M
| $2.14M | 0.01% |
28,209
-5,147
| -15% | -$387K |
|
1353
ATI
ATI
$30.5B
| $2.14M | 0.01% |
48,456
-75,895
| -61% | -$2.9M |
|
1354
Compass Minerals
CMP
$1.08B
| $2.14M | 0.01% |
62,958
+45,594
| +263% | +$1.51M |
|
1355
Avista
AVA
$3.22B
| $2.14M | 0.01% |
54,430
+38,552
| +243% | +$1.63M |
|
1356
DigitalBridge
DBRG
$2.95B
| $2.14M | 0.01% |
+145,247
| New | +$1.78M |
|
1357
Watsco Inc
WSO
$13.2B
| $2.14M | 0.01% |
5,600
-23
| -0.4% | -$7.8K |
|
|
DAY
1358
DELISTED
Dayforce
DAY
| $2.13M | 0.01% |
31,847
+22,047
| +225% | +$1.42M |
|
|
BLD
1359
DELISTED
TopBuild
BLD
| $2.13M | 0.01% |
8,000
-20,918
| -72% | -$4.6M |
|
1360
Ooma
OOMA
$588M
| $2.12M | 0.01% |
141,802
+50,791
| +56% | +$669K |
|
1361
Transcat
TRNS
$885M
| $2.12M | 0.01% |
24,851
+4,983
| +25% | +$425K |
|
1362
MACOM Technology Solutions
MTSI
$23B
| $2.11M | 0.01% |
32,255
+17,921
| +125% | +$1.09M |
|
1363
Zegna
ZGN
$3.97B
| $2.1M | 0.01% |
165,612
+140,112
| +549% | +$1.75M |
|
|
RCM
1364
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.1M | 0.01% |
113,800
| – | – |
|
|
TRHC
1365
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.1M | 0.01% |
254,240
+120,853
| +91% | +$723K |
|
1366
MYR Group
MYRG
$5.16B
| $2.1M | 0.01% |
15,160
-34,802
| -70% | -$4.54M |
|
|
GLST
1367
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $2.09M | 0.01% |
200,000
| – | – |
|
1368
Financial Institutions
FISI
$827M
| $2.09M | 0.01% |
133,017
+82,285
| +162% | +$1.39M |
|
1369
CEVA Inc
CEVA
$992M
| $2.09M | 0.01% |
81,907
+25,357
| +45% | +$638K |
|
1370
CryoPort
CYRX
$741M
| $2.09M | 0.01% |
121,288
+57,062
| +89% | +$1.17M |
|
|
DCH
1371
Dauch Corp
DCH
$1.35B
| $2.09M | 0.01% |
252,480
+97,711
| +63% | +$724K |
|
1372
Leggett & Platt
LEG
$1.31B
| $2.08M | 0.01% |
70,386
+58,880
| +512% | +$1.85M |
|
1373
Corpay
CPAY
$26B
| $2.08M | 0.01% |
8,300
| – | – |
|
1374
Surgery Partners
SGRY
$1.95B
| $2.08M | 0.01% |
46,300
+3,300
| +8% | +$126K |
|
1375
Compass
COMP
$9.4B
| $2.08M | 0.01% |
594,437
+427,637
| +256% | +$1.4M |
|
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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.