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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 | |
|---|---|---|---|---|---|---|
1601
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $1.58M | ﹤0.01% |
+24,600
| New | +$1.53M |
|
|
PPLI
1602
People Inc
PPLI
$3.2B
| $1.58M | ﹤0.01% |
30,648
-226,662
| -88% | -$10.4M |
|
|
AKRO
1603
DELISTED
Akero Therapeutics
AKRO
| $1.58M | ﹤0.01% |
33,800
-200
| -0.6% | -$9.16K |
|
1604
Charles River Laboratories
CRL
$12.6B
| $1.58M | ﹤0.01% |
7,500
-500
| -6% | -$99.5K |
|
1605
Natera
NTRA
$45.4B
| $1.58M | ﹤0.01% |
32,400
+27,600
| +575% | +$1.41M |
|
1606
Grocery Outlet
GO
$986M
| $1.58M | ﹤0.01% |
51,500
+31,100
| +152% | +$909K |
|
1607
Icon
ICLR
$12.6B
| $1.58M | ﹤0.01% |
6,300
-1,200
| -16% | -$255K |
|
|
AXON
1608
Axon Enterprise
AXON
$44.3B
| $1.57M | ﹤0.01% |
8,069
-3,170
| -28% | -$657K |
|
|
TBI
1609
Trueblue
TBI
$311M
| $1.57M | ﹤0.01% |
88,801
-70,542
| -44% | -$1.2M |
|
|
AMCI
1610
AMC Robotics
AMCI
$105M
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
|
SBDS
1611
DELISTED
Solo Brands Inc
SBDS
| $1.57M | ﹤0.01% |
6,941
+4,141
| +148% | +$1.03M |
|
1612
Sana Biotechnology
SANA
$974M
| $1.57M | ﹤0.01% |
263,457
+171,957
| +188% | +$991K |
|
1613
Shell
SHEL
$245B
| $1.57M | ﹤0.01% |
26,000
| – | – |
|
1614
Viemed Healthcare
VMD
$365M
| $1.57M | ﹤0.01% |
160,407
+55,115
| +52% | +$560K |
|
1615
Standex International
SXI
$4.13B
| $1.57M | ﹤0.01% |
11,069
-5,613
| -34% | -$741K |
|
1616
C4 Therapeutics
CCCC
$408M
| $1.56M | ﹤0.01% |
569,079
+305,815
| +116% | +$983K |
|
|
DSEY
1617
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.56M | ﹤0.01% |
186,357
+143,363
| +333% | +$1.18M |
|
|
GODNU
1618
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $1.56M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
|
MARX
1619
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
1620
Oneok
OKE
$55.3B
| $1.56M | ﹤0.01% |
+25,256
| New | +$1.56M |
|
|
HSPO
1621
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
1622
Aon
AON
$75.8B
| $1.55M | ﹤0.01% |
4,500
-31,621
| -88% | -$10.3M |
|
1623
Chord Energy
CHRD
$7.47B
| $1.55M | ﹤0.01% |
10,100
| – | – |
|
|
KRTX
1624
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.55M | ﹤0.01% |
7,136
+33
| +0.5% | +$7.07K |
|
1625
Erie Indemnity
ERIE
$13.4B
| $1.55M | ﹤0.01% |
+7,358
| New | +$1.64M |
|
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.