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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 | |
|---|---|---|---|---|---|---|
1376
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.08M | 0.01% |
+51,228
| New | +$2.09M |
|
1377
Cleveland-Cliffs
CLF
$6.98B
| $2.07M | 0.01% |
123,751
-723,400
| -85% | -$11.5M |
|
1378
Omnicell
OMCL
$1.64B
| $2.06M | 0.01% |
28,000
-76,254
| -73% | -$5.14M |
|
1379
Vera Bradley
VRA
$96.1M
| $2.06M | 0.01% |
321,908
+146,938
| +84% | +$829K |
|
1380
Workday
WDAY
$42B
| $2.06M | 0.01% |
9,100
| – | – |
|
1381
The Joint Corp
JYNT
$117M
| $2.05M | 0.01% |
152,163
-37,407
| -20% | -$549K |
|
1382
Adobe
ADBE
$103B
| $2.05M | 0.01% |
4,200
| – | – |
|
|
OSRH
1383
OSR Health
OSRH
$15.3M
| $2.05M | 0.01% |
200,000
+50,000
| +33% | +$509K |
|
1384
Lattice Semiconductor
LSCC
$18.3B
| $2.04M | 0.01% |
21,241
| – | – |
|
1385
AdvanSix
ASIX
$543M
| $2.03M | 0.01% |
57,956
+23,597
| +69% | +$855K |
|
1386
Insight Enterprises
NSIT
$4.51B
| $2.02M | 0.01% |
+13,809
| New | +$1.85M |
|
1387
Energizer
ENR
$1.48B
| $2.02M | 0.01% |
60,108
+29,508
| +96% | +$986K |
|
|
LGTY
1388
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.02M | 0.01% |
191,970
+49,584
| +35% | +$597K |
|
1389
Resideo Technologies
REZI
$3.95B
| $2.02M | 0.01% |
114,200
+55,500
| +95% | +$958K |
|
1390
Erasca
ERAS
$6.34B
| $2.01M | 0.01% |
729,867
-53,447
| -7% | -$152K |
|
1391
NetEase
NTES
$83.5B
| $2.01M | 0.01% |
20,800
-10
| -0% | -$903 |
|
1392
Haleon
HLN
$44.2B
| $2.01M | 0.01% |
+239,900
| New | +$2.05M |
|
1393
Petrobras
PBR
$119B
| $2.01M | 0.01% |
145,300
-2,169,738
| -94% | -$26.4M |
|
|
FARO
1394
DELISTED
Faro Technologies
FARO
| $2.01M | 0.01% |
123,858
+75,811
| +158% | +$1.34M |
|
1395
NXP Semiconductors
NXPI
$58.4B
| $2.01M | 0.01% |
9,800
-27,617
| -74% | -$4.91M |
|
1396
Quanta Services
PWR
$100B
| $2M | 0.01% |
10,200
-8
| -0.1% | -$1.4K |
|
1397
M/I Homes
MHO
$3.71B
| $2M | 0.01% |
22,976
-26,381
| -53% | -$1.87M |
|
1398
Lamb Weston
LW
$7.16B
| $2M | 0.01% |
17,416
+16
| +0.1% | +$1.78K |
|
1399
Energy Recovery
ERII
$450M
| $2M | 0.01% |
71,570
-2,617
| -4% | -$65.3K |
|
1400
Bath & Body Works
BBWI
$4.06B
| $2M | 0.01% |
53,206
-93,150
| -64% | -$3.41M |
|
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.