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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 | |
|---|---|---|---|---|---|---|
1776
Wintrust Financial
WTFC
$10.7B
| $1.27M | ﹤0.01% |
17,442
-4,620
| -21% | -$315K |
|
1777
Park Aerospace
PKE
$819M
| $1.26M | ﹤0.01% |
91,520
+1,346
| +1% | +$17.8K |
|
1778
Adient
ADNT
$1.5B
| $1.26M | ﹤0.01% |
32,900
+13,316
| +68% | +$492K |
|
1779
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.26M | ﹤0.01% |
+23,300
| New | +$1.16M |
|
1780
iShares US Insurance ETF
IAK
$540M
| $1.26M | ﹤0.01% |
+14,300
| New | +$1.23M |
|
|
INST
1781
DELISTED
Instructure Holdings, Inc.
INST
| $1.26M | ﹤0.01% |
+49,882
| New | +$1.25M |
|
1782
Babcock & Wilcox
BW
$1.39B
| $1.25M | ﹤0.01% |
212,616
+179,016
| +533% | +$1.05M |
|
1783
Old Republic International
ORI
$10.4B
| $1.25M | ﹤0.01% |
49,800
-20,652
| -29% | -$517K |
|
1784
Herbalife
HLF
$1.29B
| $1.25M | ﹤0.01% |
94,600
-122,496
| -56% | -$1.67M |
|
|
DFS
1785
DELISTED
Discover Financial Services
DFS
| $1.25M | ﹤0.01% |
10,700
-16,527
| -61% | -$1.73M |
|
|
PLTN
1786
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $1.25M | ﹤0.01% |
120,329
| – | – |
|
1787
Century Aluminum
CENX
$5.07B
| $1.25M | ﹤0.01% |
143,076
-107,100
| -43% | -$931K |
|
1788
Olema Pharmaceuticals
OLMA
$1.05B
| $1.24M | ﹤0.01% |
137,704
-23,729
| -15% | -$143K |
|
1789
Monro
MNRO
$398M
| $1.24M | ﹤0.01% |
30,602
+23,914
| +358% | +$1.08M |
|
1790
Alibaba
BABA
$308B
| $1.24M | ﹤0.01% |
14,900
-26,288
| -64% | -$2.3M |
|
1791
U-Haul Holding Co
UHAL
$14.6B
| $1.23M | ﹤0.01% |
22,321
+1,721
| +8% | +$101K |
|
1792
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.23M | ﹤0.01% |
9,300
-1,227
| -12% | -$162K |
|
1793
Trinity Capital Inc.
TRIN
$1.71B
| $1.23M | ﹤0.01% |
+92,810
| New | +$1.16M |
|
1794
Live Oak Bancshares
LOB
$1.97B
| $1.23M | ﹤0.01% |
46,700
-36,552
| -44% | -$860K |
|
|
AJRD
1795
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.23M | ﹤0.01% |
+22,373
| New | +$1.24M |
|
1796
Albertsons Companies
ACI
$5.83B
| $1.23M | ﹤0.01% |
56,200
-11,097
| -16% | -$231K |
|
1797
Vicor
VICR
$10.2B
| $1.22M | ﹤0.01% |
22,600
-59,684
| -73% | -$2.95M |
|
1798
PUT
NRG Energy
NRG
$24.8B
| $1.22M | ﹤0.01% |
32,600
| – | – |
|
|
DSKE
1799
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.22M | ﹤0.01% |
170,786
-94,829
| -36% | -$666K |
|
1800
Ecopetrol
EC
$34.5B
| $1.21M | ﹤0.01% |
118,200
+11,300
| +11% | +$114K |
|
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.