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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 | |
|---|---|---|---|---|---|---|
|
EFXT
1576
Enerflex
EFXT
$2.47B
| $1.61M | ﹤0.01% |
235,878
+110,300
| +88% | +$671K |
|
|
SGMO
1577
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.61M | ﹤0.01% |
1,237,219
+306,726
| +33% | +$419K |
|
|
CNR
1578
Core Natural Resources Inc
CNR
$4.31B
| $1.61M | ﹤0.01% |
23,719
-59,693
| -72% | -$3.64M |
|
1579
Yum! Brands
YUM
$41.3B
| $1.61M | ﹤0.01% |
11,600
-130,385
| -92% | -$17.7M |
|
|
1580
Amazon
AMZN
$2.98T
| $1.6M | ﹤0.01% |
12,300
-1,443,520
| -99% | -$165M |
|
|
MAGN
1581
Magnera Corp
MAGN
$425M
| $1.6M | ﹤0.01% |
40,824
-13,327
| -25% | -$604K |
|
1582
RPC Inc
RES
$1.3B
| $1.6M | ﹤0.01% |
+224,000
| New | +$1.64M |
|
1583
Futu Holdings
FUTU
$15.2B
| $1.6M | ﹤0.01% |
40,300
-544,097
| -93% | -$23.1M |
|
1584
UNIFI
UFI
$129M
| $1.6M | ﹤0.01% |
198,057
+15,399
| +8% | +$121K |
|
1585
Tencent Music
TME
$15.5B
| $1.6M | ﹤0.01% |
216,500
-2,621,576
| -92% | -$19.8M |
|
1586
Alliant Energy
LNT
$18B
| $1.6M | ﹤0.01% |
30,425
+1,625
| +6% | +$87.1K |
|
1587
ICICI Bank
IBN
$108B
| $1.59M | ﹤0.01% |
69,014
-941,776
| -93% | -$21.3M |
|
1588
Global Payments
GPN
$23.2B
| $1.59M | ﹤0.01% |
16,100
| – | – |
|
|
MDC
1589
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | ﹤0.01% |
33,900
+19,300
| +132% | +$803K |
|
1590
Equity Lifestyle Properties
ELS
$12.6B
| $1.59M | ﹤0.01% |
23,700
-102,759
| -81% | -$6.84M |
|
|
SIX
1591
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
61,000
+1,900
| +3% | +$49.1K |
|
1592
Polaris
PII
$4.06B
| $1.58M | ﹤0.01% |
13,103
-151,071
| -92% | -$16.7M |
|
|
MTLS
1593
Materialise
MTLS
$395M
| $1.58M | ﹤0.01% |
183,302
+25,853
| +16% | +$223K |
|
|
B
1594
Barrick Mining
B
$73.4B
| $1.58M | ﹤0.01% |
93,500
+11,000
| +13% | +$201K |
|
|
WCC
1595
WESCO International
WCC
$18B
| $1.58M | ﹤0.01% |
8,838
-21,213
| -71% | -$3.09M |
|
1596
Trip.com Group
TCOM
$29B
| $1.58M | ﹤0.01% |
45,207
+23,700
| +110% | +$824K |
|
1597
eBay
EBAY
$50.6B
| $1.58M | ﹤0.01% |
35,400
-437,650
| -93% | -$19.4M |
|
1598
Douglas Dynamics
PLOW
$1.03B
| $1.58M | ﹤0.01% |
52,926
-10,324
| -16% | -$303K |
|
1599
First Financial Corp
THFF
$969M
| $1.58M | ﹤0.01% |
48,677
+4,569
| +10% | +$156K |
|
|
CTOR
1600
Citius Oncology
CTOR
$70.2M
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
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.