We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Paycom
PAYC
$10.1B
| $1.74M | ﹤0.01% |
5,404
-41,130
| -88% | -$12.1M |
|
1502
Gorman-Rupp
GRC
$2.23B
| $1.73M | ﹤0.01% |
60,081
+3,700
| +7% | +$94.2K |
|
1503
New Oriental
EDU
$9.04B
| $1.73M | ﹤0.01% |
43,800
-193,013
| -82% | -$7.72M |
|
1504
Alector
ALEC
$203M
| $1.73M | ﹤0.01% |
287,716
-78,589
| -21% | -$549K |
|
1505
Amphastar Pharmaceuticals
AMPH
$873M
| $1.72M | ﹤0.01% |
+30,010
| New | +$1.33M |
|
1506
Pool Corp
POOL
$7.31B
| $1.72M | ﹤0.01% |
4,600
-13,826
| -75% | -$4.73M |
|
1507
Navient
NAVI
$892M
| $1.72M | ﹤0.01% |
92,696
-172,478
| -65% | -$2.83M |
|
1508
Fossil Group
FOSL
$344M
| $1.72M | ﹤0.01% |
670,111
+158,402
| +31% | +$435K |
|
1509
Fortive
FTV
$18.4B
| $1.72M | ﹤0.01% |
30,521
-66,115
| -68% | -$3.34M |
|
|
EMCG
1510
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.72M | ﹤0.01% |
162,500
| – | – |
|
1511
MKS Inc
MKSI
$19.7B
| $1.71M | ﹤0.01% |
15,800
-107,681
| -87% | -$9.86M |
|
1512
BrightView Holdings
BV
$1.02B
| $1.71M | ﹤0.01% |
237,740
+2,941
| +1% | +$18.6K |
|
1513
Tiptree Inc
TIPT
$667M
| $1.7M | ﹤0.01% |
113,425
+44,518
| +65% | +$620K |
|
1514
Insperity
NSP
$1.96B
| $1.7M | ﹤0.01% |
14,301
-35,845
| -71% | -$4.26M |
|
1515
LyondellBasell Industries
LYB
$19.8B
| $1.7M | ﹤0.01% |
18,500
-872
| -5% | -$79.7K |
|
1516
Intuit
INTU
$88.1B
| $1.7M | ﹤0.01% |
3,705
+3,005
| +429% | +$1.32M |
|
1517
Graham Holdings Company
GHC
$5.06B
| $1.7M | ﹤0.01% |
2,970
+1,867
| +169% | +$1.08M |
|
|
EMBJ
1518
Embraer S.A. ADS
EMBJ
$12.8B
| $1.7M | ﹤0.01% |
109,700
-205,538
| -65% | -$3.13M |
|
1519
Pinnacle West Capital
PNW
$12.2B
| $1.69M | ﹤0.01% |
20,800
-5
| -0% | -$399 |
|
1520
TAL Education Group
TAL
$6.91B
| $1.69M | ﹤0.01% |
284,200
-1,413,236
| -83% | -$8.46M |
|
1521
PTC
PTC
$16B
| $1.69M | ﹤0.01% |
11,900
-32
| -0.3% | -$4.24K |
|
1522
York Water
YORW
$512M
| $1.69M | ﹤0.01% |
41,018
-10,200
| -20% | -$443K |
|
1523
Greenlight Captial
GLRE
$511M
| $1.69M | ﹤0.01% |
160,050
+35,952
| +29% | +$356K |
|
|
BERY
1524
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | ﹤0.01% |
28,534
-367,002
| -93% | -$20M |
|
|
TCN
1525
DELISTED
Tricon Residential Inc.
TCN
| $1.68M | ﹤0.01% |
191,182
-101,700
| -35% | -$831K |
|
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.