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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$183B
| $86M | 0.22% |
1,516,654
-1,492,161
| -50% | -$78.2M |
|
127
Burlington
BURL
$23.2B
| $85.8M | 0.22% |
544,917
+85,862
| +19% | +$14.7M |
|
128
Cloudflare
NET
$99B
| $83.7M | 0.21% |
1,280,201
-64,713
| -5% | -$3.86M |
|
129
Shopify
SHOP
$152B
| $83.4M | 0.21% |
1,291,341
+872,211
| +208% | +$49.3M |
|
130
Uber
UBER
$143B
| $83M | 0.21% |
+1,921,911
| New | +$71.4M |
|
131
Keurig Dr Pepper
KDP
$42.3B
| $82.4M | 0.21% |
2,634,383
-627,723
| -19% | -$20.6M |
|
132
Ferrari
RACE
$69.2B
| $82.2M | 0.21% |
252,791
+15,063
| +6% | +$4.39M |
|
133
Dominion Energy
D
$60.8B
| $81.8M | 0.21% |
1,579,790
+1,179,361
| +295% | +$64.1M |
|
134
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $81M | 0.2% |
4,303,300
+1,562,000
| +57% | +$18.3M |
|
135
Celsius Holdings
CELH
$7.47B
| $80.5M | 0.2% |
1,618,752
+276,756
| +21% | +$11M |
|
136
Alphabet (Google) Class A
GOOGL
$4.36T
| $79.9M | 0.2% |
667,800
+466,780
| +232% | +$53.7M |
|
137
SoFi Technologies
SOFI
$21B
| $79.9M | 0.2% |
9,578,500
+4,606,325
| +93% | +$30M |
|
138
Edwards Lifesciences
EW
$49.6B
| $79.7M | 0.2% |
844,915
-750,809
| -47% | -$65.3M |
|
139
MSCI
MSCI
$41.6B
| $79.7M | 0.2% |
169,803
+131,989
| +349% | +$64.4M |
|
140
Moderna
MRNA
$21.8B
| $78.3M | 0.2% |
644,098
+626,991
| +3,665% | +$83.6M |
|
141
Kinross Gold
KGC
$27.4B
| $75.7M | 0.19% |
15,873,186
+6,437,102
| +68% | +$32.1M |
|
142
Trane Technologies
TT
$100B
| $75.1M | 0.19% |
392,675
+258,633
| +193% | +$45.9M |
|
143
iShares MBS ETF
MBB
$38.9B
| $74.6M | 0.19% |
+800,000
| New | +$75.2M |
|
144
Snowflake
SNOW
$102B
| $73.8M | 0.19% |
419,384
+369,374
| +739% | +$60M |
|
145
Duolingo
DUOL
$6.28B
| $73.4M | 0.18% |
513,369
+203,256
| +66% | +$29.1M |
|
146
Wingstop
WING
$3.53B
| $72.8M | 0.18% |
363,746
+243,873
| +203% | +$47.7M |
|
147
American Tower
AMT
$80.8B
| $72.3M | 0.18% |
373,037
-32,968
| -8% | -$6.45M |
|
148
Medtronic
MDT
$109B
| $71.3M | 0.18% |
809,346
-246,057
| -23% | -$21.2M |
|
149
PUT
Airbnb
ABNB
$89.9B
| $70.7M | 0.18% |
+551,900
| New | +$64.6M |
|
150
IQVIA
IQV
$38.7B
| $70.6M | 0.18% |
314,077
-132,984
| -30% | -$26.7M |
|
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.