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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 | |
|---|---|---|---|---|---|---|
|
ABST
1401
DELISTED
Absolute Software Corp
ABST
| $1.99M | 0.01% |
173,644
+53,836
| +45% | +$539K |
|
1402
Hubbell
HUBB
$26.8B
| $1.99M | 0.01% |
6,000
| – | – |
|
1403
Revolution Medicines
RVMD
$42.4B
| $1.99M | 0.01% |
74,300
-29,460
| -28% | -$723K |
|
1404
SiteOne Landscape Supply
SITE
$4.3B
| $1.99M | 0.01% |
11,874
+474
| +4% | +$69.9K |
|
1405
Jabil
JBL
$36.1B
| $1.99M | 0.01% |
18,400
| – | – |
|
1406
Eastern Bankshares
EBC
$5.27B
| $1.99M | 0.01% |
161,820
+140,720
| +667% | +$1.67M |
|
1407
GoPro
GPRO
$126M
| $1.98M | 0.01% |
477,603
-27,452
| -5% | -$118K |
|
|
VBOC
1408
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.97M | 0.01% |
187,500
| – | – |
|
1409
Atour Lifestyle Holdings
ATAT
$4.82B
| $1.97M | ﹤0.01% |
+121,215
| New | +$2.36M |
|
|
SEE
1410
DELISTED
Sealed Air
SEE
| $1.97M | ﹤0.01% |
49,161
+36,781
| +297% | +$1.56M |
|
1411
TriCo Bancshares
TCBK
$1.84B
| $1.96M | ﹤0.01% |
59,060
+5,324
| +10% | +$190K |
|
|
AXON
1412
PUT
Axon Enterprise
AXON
$42.4B
| $1.95M | ﹤0.01% |
+10,000
| New | +$2.07M |
|
1413
Delta Air Lines
DAL
$60.5B
| $1.94M | ﹤0.01% |
40,900
| – | – |
|
1414
Lindblad Expeditions
LIND
$2.23B
| $1.94M | ﹤0.01% |
178,694
+127,422
| +249% | +$1.31M |
|
1415
Rockwell Automation
ROK
$49.1B
| $1.94M | ﹤0.01% |
5,900
-5
| -0.1% | -$1.44K |
|
|
SNV
1416
DELISTED
Synovus
SNV
| $1.94M | ﹤0.01% |
64,235
+13,022
| +25% | +$381K |
|
1417
AutoNation
AN
$6.99B
| $1.94M | ﹤0.01% |
11,800
-66,068
| -85% | -$9.17M |
|
|
ME
1418
DELISTED
23andMe Holding Co
ME
| $1.94M | ﹤0.01% |
55,432
-33,975
| -38% | -$1.35M |
|
1419
Smartbird Inc
BIRD
$21.1M
| $1.93M | ﹤0.01% |
76,660
+2,014
| +3% | +$50.3K |
|
1420
Clean Harbors
CLH
$16.2B
| $1.93M | ﹤0.01% |
11,712
-17,803
| -60% | -$2.6M |
|
1421
Hanmi Financial
HAFC
$954M
| $1.93M | ﹤0.01% |
128,935
+67,094
| +108% | +$1.07M |
|
1422
Penske Automotive Group
PAG
$14.2B
| $1.92M | ﹤0.01% |
11,541
-106,360
| -90% | -$15.4M |
|
1423
Caesars Entertainment
CZR
$6.12B
| $1.92M | ﹤0.01% |
37,700
+23,485
| +165% | +$1.07M |
|
1424
Franklin Covey
FC
$242M
| $1.92M | ﹤0.01% |
43,919
-3,665
| -8% | -$136K |
|
1425
Fulcrum Therapeutics
FULC
$288M
| $1.91M | ﹤0.01% |
577,866
-71,944
| -11% | -$211K |
|
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.