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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$35.4B
| $70M | 0.18% |
1,488,916
-16,514
| -1% | -$788K |
|
152
Canadian National Railway
CNI
$76.9B
| $69.8M | 0.18% |
576,276
-65,575
| -10% | -$7.78M |
|
|
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $68.3M | 0.17% |
154,100
+136,400
| +771% | +$57.2M |
|
|
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $68.3M | 0.17% |
154,100
+136,400
| +771% | +$57.2M |
|
155
GE HealthCare
GEHC
$30.7B
| $66.9M | 0.17% |
823,020
+809,186
| +5,849% | +$64.6M |
|
156
Royal Bank of Canada
RY
$291B
| $66.7M | 0.17% |
+698,620
| New | +$66.7M |
|
157
Gilead Sciences
GILD
$162B
| $65.9M | 0.17% |
855,373
-1,513,653
| -64% | -$121M |
|
158
Ecolab
ECL
$78.1B
| $65.8M | 0.17% |
352,338
-609,060
| -63% | -$105M |
|
159
StoneCo
STNE
$2.77B
| $65.6M | 0.16% |
5,150,983
+1,770,904
| +52% | +$22.1M |
|
160
Everest Group
EG
$14.5B
| $65.5M | 0.16% |
191,665
+139,887
| +270% | +$50.5M |
|
161
Lyft
LYFT
$6.02B
| $65.4M | 0.16% |
6,817,981
+5,170,886
| +314% | +$49.7M |
|
162
WillScot Mobile Mini Holdings
WSC
$4.39B
| $63.8M | 0.16% |
1,335,534
-200,924
| -13% | -$8.99M |
|
163
IDEX
IEX
$17B
| $63.8M | 0.16% |
296,479
+284,860
| +2,452% | +$59.9M |
|
164
PepsiCo
PEP
$190B
| $63.7M | 0.16% |
344,048
-817,917
| -70% | -$153M |
|
165
Cboe Global Markets
CBOE
$32.5B
| $63.3M | 0.16% |
458,339
-38,285
| -8% | -$5.22M |
|
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $63M | 0.16% |
1,544,010
+761,610
| +97% | +$31.3M |
|
167
Baxter International
BAX
$13.5B
| $62.9M | 0.16% |
1,379,595
-2,552,620
| -65% | -$111M |
|
|
AEPPZ
168
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $62.8M | 0.16% |
1,264,059
+655,611
| +108% | +$32.7M |
|
|
CFLT
169
DELISTED
Confluent
CFLT
| $62M | 0.16% |
1,755,866
+1,409,125
| +406% | +$39.4M |
|
170
Crown Castle
CCI
$33.3B
| $61.6M | 0.15% |
540,810
+216,126
| +67% | +$25.7M |
|
171
Spotify
SPOT
$103B
| $61.6M | 0.15% |
383,600
+97,053
| +34% | +$14.1M |
|
172
Strategy Inc
MSTR
$34.1B
| $60.8M | 0.15% |
1,774,580
+970,810
| +121% | +$29.4M |
|
173
American Electric Power
AEP
$69.6B
| $60.6M | 0.15% |
720,014
+104,822
| +17% | +$9.26M |
|
|
MRSH
174
Marsh
MRSH
$90.5B
| $59.3M | 0.15% |
315,448
+85,343
| +37% | +$15.1M |
|
175
Valero Energy
VLO
$90.1B
| $59M | 0.15% |
503,385
+499,385
| +12,485% | +$58M |
|
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.