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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1451
Baozun
BZUN
$169M
| $1.84M | ﹤0.01% |
461,953
+23,884
| +5% | +$107K |
|
1452
IBEX
IBEX
$495M
| $1.84M | ﹤0.01% |
86,760
+11,705
| +16% | +$250K |
|
1453
Nektar Therapeutics
NKTR
$2.48B
| $1.84M | ﹤0.01% |
213,456
+78,359
| +58% | +$836K |
|
1454
US Foods
USFD
$23.6B
| $1.84M | ﹤0.01% |
41,800
| – | – |
|
1455
Darden Restaurants
DRI
$24.1B
| $1.84M | ﹤0.01% |
11,000
-40,240
| -79% | -$6.32M |
|
1456
HealthStream
HSTM
$822M
| $1.84M | ﹤0.01% |
74,746
-4,819
| -6% | -$120K |
|
|
AYX
1457
DELISTED
Alteryx Inc
AYX
| $1.83M | ﹤0.01% |
40,400
-415,452
| -91% | -$18.2M |
|
|
REVG
1458
DELISTED
REV Group
REVG
| $1.83M | ﹤0.01% |
138,161
+77,987
| +130% | +$891K |
|
1459
Snap-on
SNA
$21.5B
| $1.83M | ﹤0.01% |
6,344
+989
| +18% | +$256K |
|
|
CGAU
1460
Centerra Gold
CGAU
$3.87B
| $1.83M | ﹤0.01% |
304,401
-3,200
| -1% | -$20.3K |
|
1461
Sibanye-Stillwater
SBSW
$7B
| $1.83M | ﹤0.01% |
292,650
+277,387
| +1,817% | +$2.19M |
|
1462
FTI Consulting
FCN
$4.17B
| $1.83M | ﹤0.01% |
9,600
-22,904
| -70% | -$4.33M |
|
1463
NETGEAR
NTGR
$652M
| $1.82M | ﹤0.01% |
128,825
+88,717
| +221% | +$1.34M |
|
1464
Freshpet
FRPT
$3.21B
| $1.82M | ﹤0.01% |
27,700
-27,000
| -49% | -$1.77M |
|
1465
Alight
ALIT
$420M
| $1.82M | ﹤0.01% |
9,860
+985
| +11% | +$175K |
|
1466
Ambev
ABEV
$46.5B
| $1.82M | ﹤0.01% |
571,700
-305,111
| -35% | -$898K |
|
1467
Axalta
AXTA
$8.03B
| $1.82M | ﹤0.01% |
55,400
| – | – |
|
1468
Hovnanian Enterprises
HOV
$789M
| $1.81M | ﹤0.01% |
18,234
-17,062
| -48% | -$1.41M |
|
1469
Group 1 Automotive
GPI
$3.23B
| $1.81M | ﹤0.01% |
6,998
-21,668
| -76% | -$4.98M |
|
1470
Essex Property Trust
ESS
$18.3B
| $1.8M | ﹤0.01% |
7,700
-52,900
| -87% | -$11.6M |
|
1471
Exponent
EXPO
$3.21B
| $1.8M | ﹤0.01% |
19,324
-36,430
| -65% | -$3.43M |
|
1472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.8M | ﹤0.01% |
21,202
-960
| -4% | -$73.5K |
|
1473
Guidewire Software
GWRE
$13.3B
| $1.8M | ﹤0.01% |
23,608
-6,092
| -21% | -$466K |
|
1474
lululemon athletica
LULU
$14.2B
| $1.8M | ﹤0.01% |
4,745
-397,673
| -99% | -$147M |
|
|
CETU
1475
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.8M | ﹤0.01% |
175,000
| – | – |
|
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.