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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 | |
|---|---|---|---|---|---|---|
201
Frontline
FRO
$8.76B
| $50.1M | 0.13% |
3,450,217
-1,046,637
| -23% | -$15.6M |
|
202
Newmont
NEM
$98.7B
| $50.1M | 0.13% |
1,174,294
-1,834,583
| -61% | -$83.3M |
|
203
Gartner
IT
$10.1B
| $49.8M | 0.12% |
142,105
+5,016
| +4% | +$1.63M |
|
204
Philip Morris
PM
$297B
| $49.7M | 0.12% |
508,782
-406,676
| -44% | -$38.9M |
|
|
K
205
DELISTED
Kellanova
K
| $49.5M | 0.12% |
782,677
+58,722
| +8% | +$3.74M |
|
|
CNH
206
CNH Industrial
CNH
$12.7B
| $49.5M | 0.12% |
3,438,173
+3,237,651
| +1,615% | +$45.5M |
|
207
Realty Income
O
$59.6B
| $49.5M | 0.12% |
827,739
+243,606
| +42% | +$14.9M |
|
208
Kohl's
KSS
$2.17B
| $49.3M | 0.12% |
2,137,517
+1,953,553
| +1,062% | +$42.3M |
|
209
Canadian Pacific Kansas City
CP
$78.1B
| $48.9M | 0.12% |
604,850
+250,600
| +71% | +$19.8M |
|
210
ResMed
RMD
$30.6B
| $48.8M | 0.12% |
223,454
+65,738
| +42% | +$14.7M |
|
211
Stellantis
STLA
$21.7B
| $48.7M | 0.12% |
2,775,195
+970,179
| +54% | +$16.3M |
|
|
P
212
Everpure Inc
P
$25.7B
| $48.2M | 0.12% |
1,309,724
+1,247,024
| +1,989% | +$35.3M |
|
213
TJX Companies
TJX
$174B
| $47.7M | 0.12% |
563,119
+3,440
| +0.6% | +$271K |
|
214
Dover
DOV
$27.6B
| $47.4M | 0.12% |
320,948
+254,598
| +384% | +$36.4M |
|
215
PUT
Scorpio Tankers
STNG
$3.9B
| $46.9M | 0.12% |
993,900
| – | – |
|
216
Globus Medical
GMED
$10.7B
| $46.9M | 0.12% |
787,195
+644,811
| +453% | +$36.7M |
|
|
GAP
217
The Gap Inc
GAP
$7.23B
| $46.7M | 0.12% |
5,230,590
+4,894,868
| +1,458% | +$43.7M |
|
218
Ares Capital
ARCC
$13.5B
| $46.7M | 0.12% |
2,483,197
+1,418,453
| +133% | +$26.2M |
|
219
Molson Coors Class B
TAP
$7.79B
| $46.5M | 0.12% |
706,635
+410,003
| +138% | +$25.3M |
|
220
PPG Industries
PPG
$24.6B
| $46.3M | 0.12% |
311,946
+300,046
| +2,521% | +$41.9M |
|
221
Walt Disney
DIS
$167B
| $46.2M | 0.12% |
+517,887
| New | +$49.1M |
|
222
Northrop Grumman
NOC
$77.1B
| $45.7M | 0.11% |
100,345
+56,956
| +131% | +$25.8M |
|
223
TG Therapeutics
TGTX
$7.96B
| $45.5M | 0.11% |
1,832,382
+479,467
| +35% | +$12.4M |
|
224
Centene
CNC
$30.7B
| $45.4M | 0.11% |
672,465
-1,801,419
| -73% | -$120M |
|
|
NIMC
225
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $45.3M | 0.11% |
+445,000
| New | +$45.9M |
|
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.