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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 | |
|---|---|---|---|---|---|---|
1876
Olin
OLN
$2.12B
| $1.07M | ﹤0.01% |
20,752
-5,548
| -21% | -$295K |
|
1877
iShares US Utilities ETF
IDU
$1.4B
| $1.06M | ﹤0.01% |
+13,000
| New | +$1.08M |
|
1878
Byline Bancorp
BY
$1.76B
| $1.06M | ﹤0.01% |
58,444
-1,598
| -3% | -$30K |
|
1879
Rocket Companies
RKT
$38.8B
| $1.05M | ﹤0.01% |
117,700
| – | – |
|
|
LONA
1880
LeonaBio Inc
LONA
$72.1M
| $1.05M | ﹤0.01% |
35,669
-6,472
| -15% | -$184K |
|
1881
Viasat
VSAT
$11.1B
| $1.05M | ﹤0.01% |
25,500
| – | – |
|
1882
Wipro
WIT
$20B
| $1.05M | ﹤0.01% |
445,526
+305,764
| +219% | +$711K |
|
|
GATO
1883
DELISTED
Gatos Silver, Inc.
GATO
| $1.05M | ﹤0.01% |
278,147
+173,030
| +165% | +$933K |
|
|
KC
1884
Kingsoft Cloud Holdings
KC
$3.69B
| $1.05M | ﹤0.01% |
172,200
+18,200
| +12% | +$108K |
|
|
BRKL
1885
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
120,184
+734
| +0.6% | +$6.69K |
|
1886
Booz Allen Hamilton
BAH
$9.15B
| $1.05M | ﹤0.01% |
9,379
-131,079
| -93% | -$13M |
|
1887
Northrim BanCorp
NRIM
$587M
| $1.05M | ﹤0.01% |
106,404
-9,932
| -9% | -$99.7K |
|
1888
Expedia Group
EXPE
$37.3B
| $1.04M | ﹤0.01% |
+9,530
| New | +$934K |
|
|
NBP
1889
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.04M | ﹤0.01% |
348,031
+109,336
| +46% | +$351K |
|
1890
Kopin
KOPN
$791M
| $1.04M | ﹤0.01% |
483,395
+210,147
| +77% | +$315K |
|
1891
Mueller Water Products
MWA
$4.17B
| $1.03M | ﹤0.01% |
63,500
-110,754
| -64% | -$1.58M |
|
|
CERE
1892
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.03M | ﹤0.01% |
32,300
+18,600
| +136% | +$571K |
|
1893
Nuvation Bio
NUVB
$2.32B
| $1.02M | ﹤0.01% |
568,683
+116,628
| +26% | +$198K |
|
1894
Arcosa
ACA
$7.11B
| $1.02M | ﹤0.01% |
13,482
-36,126
| -73% | -$2.43M |
|
|
SEM
1895
DELISTED
Select Medical
SEM
| $1.02M | ﹤0.01% |
59,392
+9,466
| +19% | +$147K |
|
1896
Denali Therapeutics
DNLI
$3.94B
| $1.02M | ﹤0.01% |
34,400
-41,341
| -55% | -$1.16M |
|
|
IBTX
1897
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | ﹤0.01% |
29,395
-56,209
| -66% | -$2.09M |
|
1898
RTX Corp
RTX
$301B
| $1.01M | ﹤0.01% |
10,300
+4,400
| +75% | +$431K |
|
1899
Sysco
SYY
$40.3B
| $1.01M | ﹤0.01% |
+13,579
| New | +$1M |
|
1900
ABM Industries
ABM
$2.84B
| $1M | ﹤0.01% |
23,522
+12,322
| +110% | +$534K |
|
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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.