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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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$12.2B
| $59M | 0.15% |
110,904
+73,273
| +195% | +$34.3M |
|
177
iShares Russell 1000 Growth ETF
IWF
$121B
| $59M | 0.15% |
+857,200
| New | +$54.5M |
|
178
Prudential Financial
PRU
$42.4B
| $58.9M | 0.15% |
667,891
+627,569
| +1,556% | +$52.5M |
|
179
PUT
American Electric Power
AEP
$69.6B
| $58.5M | 0.15% |
+694,600
| New | +$61.4M |
|
180
Carvana
CVNA
$68.6B
| $57.9M | 0.15% |
11,167,280
+10,378,280
| +1,315% | +$28.8M |
|
181
AT&T
T
$159B
| $57.3M | 0.14% |
3,592,635
+3,499,645
| +3,763% | +$59.6M |
|
182
Ametek
AME
$55.4B
| $56.7M | 0.14% |
350,544
+77,903
| +29% | +$11.4M |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| $56.5M | 0.14% |
520,913
+355,117
| +214% | +$36.7M |
|
184
B2Gold
BTG
$5B
| $56.1M | 0.14% |
15,705,768
+2,443,384
| +18% | +$9.56M |
|
185
PUT
Coinbase
COIN
$38.6B
| $55.9M | 0.14% |
781,800
| – | – |
|
186
Atlassian
TEAM
$25.6B
| $54.9M | 0.14% |
327,420
+64,105
| +24% | +$10.3M |
|
187
Vertiv
VRT
$93B
| $54.8M | 0.14% |
2,212,227
+2,157,574
| +3,948% | +$37M |
|
188
Entergy
ETR
$50.2B
| $54M | 0.14% |
1,108,508
+305,586
| +38% | +$15.8M |
|
189
Mettler-Toledo International
MTD
$28.6B
| $53.7M | 0.13% |
40,925
+30,981
| +312% | +$43.6M |
|
|
NVO
190
Novo Nordisk
NVO
$208B
| $53.7M | 0.13% |
663,334
+602,682
| +994% | +$49.2M |
|
191
L3Harris
LHX
$51.6B
| $53.5M | 0.13% |
273,424
-152,240
| -36% | -$29.1M |
|
|
192
ConocoPhillips
COP
$147B
| $53.4M | 0.13% |
515,272
-1,798,324
| -78% | -$185M |
|
|
NOVA
193
PUT
DELISTED
Sunnova Energy
NOVA
| $53.1M | 0.13% |
2,901,300
+769,500
| +36% | +$13M |
|
194
JetBlue
JBLU
$2.28B
| $52.6M | 0.13% |
5,941,783
+915,462
| +18% | +$6.65M |
|
195
Teledyne Technologies
TDY
$30.4B
| $52.3M | 0.13% |
+127,239
| New | +$52.5M |
|
196
Alamos Gold
AGI
$11.6B
| $52M | 0.13% |
4,358,529
+1,169,621
| +37% | +$14.9M |
|
197
Peloton Interactive
PTON
$2.77B
| $51.7M | 0.13% |
6,727,070
+184,615
| +3% | +$1.57M |
|
198
Twilio
TWLO
$30B
| $51.4M | 0.13% |
807,251
-658,347
| -45% | -$38.9M |
|
199
Plains GP Holdings
PAGP
$5.21B
| $51M | 0.13% |
3,436,914
+573,228
| +20% | +$7.92M |
|
200
SLB Ltd
SLB
$73.6B
| $50.8M | 0.13% |
1,033,268
+1,009,668
| +4,278% | +$48.1M |
|
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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.