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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 | |
|---|---|---|---|---|---|---|
1626
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.54M | ﹤0.01% |
1,127,463
-45,976
| -4% | -$57.2K |
|
1627
Open Text
OTEX
$5.95B
| $1.54M | ﹤0.01% |
37,100
| – | – |
|
|
DMYY
1628
DELISTED
dMY Squared
DMYY
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
1629
Public Service Enterprise Group
PEG
$37.6B
| $1.54M | ﹤0.01% |
24,600
-190,960
| -89% | -$11.9M |
|
|
PYCR
1630
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.54M | ﹤0.01% |
65,025
-37,231
| -36% | -$868K |
|
|
RADI
1631
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.54M | ﹤0.01% |
103,200
+15,300
| +17% | +$226K |
|
1632
NWPX Infrastructure Inc
NWPX
$1.16B
| $1.53M | ﹤0.01% |
50,755
+9,359
| +23% | +$266K |
|
|
TMTC
1633
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
1634
Unitil
UTL
$981M
| $1.53M | ﹤0.01% |
30,227
+7,619
| +34% | +$423K |
|
1635
Blackstone
BX
$109B
| $1.53M | ﹤0.01% |
16,487
-1,100
| -6% | -$95K |
|
1636
Tractor Supply
TSCO
$17.8B
| $1.53M | ﹤0.01% |
34,630
-295
| -0.8% | -$13.5K |
|
1637
Silicon Laboratories
SLAB
$7.23B
| $1.53M | ﹤0.01% |
9,700
-90,229
| -90% | -$13.6M |
|
1638
Twist Bioscience
TWST
$7.17B
| $1.53M | ﹤0.01% |
74,762
-416,670
| -85% | -$6.24M |
|
1639
Banc of California
BANC
$2.99B
| $1.53M | ﹤0.01% |
132,004
-22,929
| -15% | -$265K |
|
1640
Infosys
INFY
$50.5B
| $1.53M | ﹤0.01% |
+95,100
| New | +$1.49M |
|
1641
Resources Connection
RGP
$147M
| $1.53M | ﹤0.01% |
97,256
+77,155
| +384% | +$1.2M |
|
1642
Evolution Petroleum
EPM
$131M
| $1.53M | ﹤0.01% |
189,323
-32,413
| -15% | -$240K |
|
1643
Johnson Outdoors
JOUT
$510M
| $1.53M | ﹤0.01% |
24,860
+7,608
| +44% | +$455K |
|
|
TBMC
1644
DELISTED
Trailblazer Merger Corp I
TBMC
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1645
Regal Rexnord
RRX
$11.9B
| $1.52M | ﹤0.01% |
9,900
-1,747
| -15% | -$238K |
|
1646
Intrepid Potash
IPI
$468M
| $1.52M | ﹤0.01% |
67,003
-14,248
| -18% | -$322K |
|
|
HCP
1647
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.52M | ﹤0.01% |
58,050
-390,285
| -87% | -$11.4M |
|
1648
Box
BOX
$4.53B
| $1.52M | ﹤0.01% |
51,600
-300,197
| -85% | -$8.31M |
|
1649
Takeda Pharmaceutical
TAK
$55.7B
| $1.51M | ﹤0.01% |
96,413
| – | – |
|
1650
Inogen
INGN
$163M
| $1.51M | ﹤0.01% |
131,028
+79,276
| +153% | +$934K |
|
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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.