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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 | |
|---|---|---|---|---|---|---|
1651
First Bancorp
FBNC
$2.67B
| $1.51M | ﹤0.01% |
50,744
+17,902
| +55% | +$566K |
|
1652
eHealth
EHTH
$45.8M
| $1.51M | ﹤0.01% |
187,331
-35,022
| -16% | -$280K |
|
1653
Lloyds Banking Group
LYG
$91B
| $1.51M | ﹤0.01% |
684,297
+125,000
| +22% | +$287K |
|
1654
TransUnion
TRU
$15.4B
| $1.5M | ﹤0.01% |
19,210
+110
| +0.6% | +$7.61K |
|
1655
The RealReal
REAL
$1.48B
| $1.5M | ﹤0.01% |
676,854
+623,354
| +1,165% | +$853K |
|
1656
Archrock
AROC
$5.89B
| $1.5M | ﹤0.01% |
146,073
+871
| +0.6% | +$8.59K |
|
1657
F&G Annuities & Life
FG
$3.74B
| $1.5M | ﹤0.01% |
60,370
-113,202
| -65% | -$2.22M |
|
1658
Universal Electronics
UEIC
$65.8M
| $1.5M | ﹤0.01% |
155,499
+63,059
| +68% | +$584K |
|
1659
Evercore
EVR
$11.8B
| $1.5M | ﹤0.01% |
12,100
| – | – |
|
|
CLCO
1660
DELISTED
Cool Company
CLCO
| $1.49M | ﹤0.01% |
109,022
+64,122
| +143% | +$805K |
|
1661
Sumitomo Mitsui Financial
SMFG
$163B
| $1.49M | ﹤0.01% |
173,600
+55,500
| +47% | +$459K |
|
1662
Tradeweb Markets
TW
$21.7B
| $1.49M | ﹤0.01% |
21,800
-25,405
| -54% | -$1.8M |
|
1663
Public Storage
PSA
$61.1B
| $1.49M | ﹤0.01% |
5,100
-5,611
| -52% | -$1.64M |
|
1664
Cinemark Holdings
CNK
$4.28B
| $1.49M | ﹤0.01% |
90,100
-89,761
| -50% | -$1.49M |
|
1665
i3 Verticals
IIIV
$352M
| $1.48M | ﹤0.01% |
+64,781
| New | +$1.51M |
|
1666
CenterPoint Energy
CNP
$27B
| $1.48M | ﹤0.01% |
+50,800
| New | +$1.5M |
|
1667
Algonquin Power & Utilities
AQN
$4.43B
| $1.47M | ﹤0.01% |
178,100
-210,376
| -54% | -$1.79M |
|
1668
Runway Growth Finance
RWAY
$290M
| $1.47M | ﹤0.01% |
119,106
+10,015
| +9% | +$117K |
|
1669
AMERISAFE
AMSF
$543M
| $1.47M | ﹤0.01% |
27,577
+4,529
| +20% | +$241K |
|
1670
JELD-WEN Holding
JELD
$165M
| $1.47M | ﹤0.01% |
83,643
-71,236
| -46% | -$992K |
|
1671
Rambus
RMBS
$11.1B
| $1.46M | ﹤0.01% |
22,800
+6,100
| +37% | +$336K |
|
1672
Autoliv
ALV
$9.03B
| $1.46M | ﹤0.01% |
17,186
-192,950
| -92% | -$16.7M |
|
1673
EPAM Systems
EPAM
$5.05B
| $1.46M | ﹤0.01% |
+6,500
| New | +$1.64M |
|
1674
Diageo
DEO
$53.6B
| $1.46M | ﹤0.01% |
8,400
-49
| -0.6% | -$8.75K |
|
|
SMAR
1675
DELISTED
Smartsheet Inc.
SMAR
| $1.45M | ﹤0.01% |
38,000
-207,487
| -85% | -$8.97M |
|
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.