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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 | |
|---|---|---|---|---|---|---|
1476
Disc Medicine
IRON
$2.97B
| $1.79M | ﹤0.01% |
40,261
+16,111
| +67% | +$572K |
|
|
FTII
1477
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.78M | ﹤0.01% |
166,666
| – | – |
|
1478
Baidu
BIDU
$37.1B
| $1.78M | ﹤0.01% |
13,000
| – | – |
|
1479
Illinois Tool Works
ITW
$84.8B
| $1.78M | ﹤0.01% |
7,100
-24,359
| -77% | -$5.7M |
|
1480
FuboTV Inc
FUBO
$265M
| $1.78M | ﹤0.01% |
71,134
-91,079
| -56% | -$1.74M |
|
1481
BWX Technologies
BWXT
$15.3B
| $1.77M | ﹤0.01% |
24,800
-122,564
| -83% | -$8.01M |
|
1482
Old Dominion Freight Line
ODFL
$43.8B
| $1.77M | ﹤0.01% |
9,600
+7,200
| +300% | +$1.17M |
|
|
CITE
1483
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.77M | ﹤0.01% |
166,666
| – | – |
|
1484
Capital One
COF
$135B
| $1.77M | ﹤0.01% |
16,200
+1,700
| +12% | +$170K |
|
|
GPGI
1485
GPGI Inc
GPGI
$4.34B
| $1.77M | ﹤0.01% |
310,590
+25,244
| +9% | +$151K |
|
1486
Align Technology
ALGN
$12B
| $1.77M | ﹤0.01% |
5,000
+2,400
| +92% | +$764K |
|
1487
Rogers Corp
ROG
$2.39B
| $1.77M | ﹤0.01% |
10,900
-1,500
| -12% | -$238K |
|
1488
PTC Therapeutics
PTCT
$5.91B
| $1.76M | ﹤0.01% |
43,272
-90,869
| -68% | -$4.45M |
|
1489
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.76M | ﹤0.01% |
44,967
+14,587
| +48% | +$603K |
|
1490
BorgWarner
BWA
$13.4B
| $1.75M | ﹤0.01% |
40,694
-484,507
| -92% | -$19.9M |
|
1491
Intellia Therapeutics
NTLA
$1.57B
| $1.75M | ﹤0.01% |
42,900
-97,258
| -69% | -$3.94M |
|
1492
JPMorgan Chase
JPM
$947B
| $1.75M | ﹤0.01% |
12,000
| – | – |
|
1493
Deckers Outdoor
DECK
$13.3B
| $1.74M | ﹤0.01% |
19,824
+16,764
| +548% | +$1.35M |
|
1494
Rapid7
RPD
$694M
| $1.74M | ﹤0.01% |
38,500
-101,700
| -73% | -$4.72M |
|
|
GTLS
1495
DELISTED
Chart Industries
GTLS
| $1.74M | ﹤0.01% |
10,900
-49,279
| -82% | -$6.3M |
|
1496
Dentsply Sirona
XRAY
$2.64B
| $1.74M | ﹤0.01% |
43,500
-39
| -0.1% | -$1.55K |
|
1497
Cabot Corp
CBT
$4.52B
| $1.74M | ﹤0.01% |
26,008
-32,060
| -55% | -$2.28M |
|
1498
Phreesia
PHR
$706M
| $1.74M | ﹤0.01% |
56,100
-111,596
| -67% | -$3.49M |
|
1499
Microchip Technology
MCHP
$40.4B
| $1.74M | ﹤0.01% |
+19,400
| New | +$1.53M |
|
1500
Center Bancorp
CNOB
$1.8B
| $1.74M | ﹤0.01% |
104,707
+61,311
| +141% | +$957K |
|
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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.