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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 | |
|---|---|---|---|---|---|---|
1551
Texas Roadhouse
TXRH
$13.6B
| $1.65M | ﹤0.01% |
14,695
+95
| +0.7% | +$10.4K |
|
1552
Crinetics Pharmaceuticals
CRNX
$8.91B
| $1.65M | ﹤0.01% |
91,535
+59,335
| +184% | +$1.18M |
|
1553
Lear
LEA
$8.13B
| $1.65M | ﹤0.01% |
11,487
-224,480
| -95% | -$29.6M |
|
1554
Interactive Brokers
IBKR
$39.1B
| $1.64M | ﹤0.01% |
79,200
| – | – |
|
1555
Western Alliance Bancorporation
WAL
$8.93B
| $1.64M | ﹤0.01% |
45,057
+24,756
| +122% | +$859K |
|
1556
Zillow
ZG
$7.77B
| $1.64M | ﹤0.01% |
33,375
-74,810
| -69% | -$3.37M |
|
1557
WEX
WEX
$6.51B
| $1.64M | ﹤0.01% |
9,000
+600
| +7% | +$106K |
|
1558
Noble Corp
NE
$6.49B
| $1.64M | ﹤0.01% |
39,600
| – | – |
|
|
ESPR
1559
DELISTED
Esperion Therapeutics
ESPR
| $1.64M | ﹤0.01% |
1,176,848
+113,950
| +11% | +$159K |
|
1560
Accenture
ACN
$106B
| $1.64M | ﹤0.01% |
5,300
-82,157
| -94% | -$23.9M |
|
1561
FB Financial Corp
FBK
$3.04B
| $1.64M | ﹤0.01% |
58,301
+44,062
| +309% | +$1.26M |
|
1562
Crown Holdings
CCK
$13.1B
| $1.63M | ﹤0.01% |
18,798
-174,936
| -90% | -$14.4M |
|
|
AEL
1563
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | ﹤0.01% |
31,324
+20,291
| +184% | +$816K |
|
1564
National Vision
EYE
$1.82B
| $1.63M | ﹤0.01% |
67,200
-294,134
| -81% | -$6.84M |
|
1565
Oppenheimer Holdings
OPY
$1.21B
| $1.63M | ﹤0.01% |
40,610
+16,250
| +67% | +$621K |
|
|
SLCA
1566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.62M | ﹤0.01% |
133,883
+37,686
| +39% | +$466K |
|
1567
Vulcan Materials
VMC
$37.1B
| $1.62M | ﹤0.01% |
7,200
-161,837
| -96% | -$31M |
|
1568
Whirlpool
WHR
$2.85B
| $1.62M | ﹤0.01% |
10,900
-16,213
| -60% | -$2.23M |
|
1569
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.62M | ﹤0.01% |
+13,900
| New | +$1.58M |
|
1570
DuPont de Nemours
DD
$19.5B
| $1.62M | ﹤0.01% |
18,069
-44,189
| -71% | -$3.8M |
|
1571
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.62M | ﹤0.01% |
+32,100
| New | +$1.55M |
|
1572
Westlake Corp
WLK
$10B
| $1.61M | ﹤0.01% |
13,500
| – | – |
|
1573
Ducommun
DCO
$2.98B
| $1.61M | ﹤0.01% |
36,940
+25,674
| +228% | +$1.21M |
|
1574
Vontier
VNT
$5.02B
| $1.61M | ﹤0.01% |
49,963
| – | – |
|
1575
AvalonBay Communities
AVB
$26.7B
| $1.61M | ﹤0.01% |
8,500
-96,054
| -92% | -$17.1M |
|
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.