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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$457B
| $506M | 1.27% |
1,369,243
+918,278
| +204% | +$309M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $476M | 1.19% |
1,072,917
+791,156
| +281% | +$332M |
|
|
3
NVIDIA
NVDA
$5.02T
| $294M | 0.74% |
6,939,060
+6,290,720
| +970% | +$209M |
|
4
Ford
F
$57.1B
| $269M | 0.67% |
17,769,253
-3,301,054
| -16% | -$41.8M |
|
5
Visa
V
$671B
| $262M | 0.66% |
1,101,325
-43,925
| -4% | -$10.1M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$457B
| $250M | 0.63% |
+676,400
| New | +$228M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$457B
| $250M | 0.63% |
+676,400
| New | +$228M |
|
8
AbbVie
ABBV
$459B
| $247M | 0.62% |
1,836,883
+1,203,543
| +190% | +$176M |
|
9
Elevance Health
ELV
$82.6B
| $247M | 0.62% |
555,940
+65,951
| +13% | +$30.4M |
|
10
NextEra Energy
NEE
$186B
| $242M | 0.61% |
3,260,816
+1,130,576
| +53% | +$85.6M |
|
11
PayPal
PYPL
$49.1B
| $241M | 0.61% |
3,619,050
+372,285
| +11% | +$25.4M |
|
|
12
Nike
NKE
$61.2B
| $237M | 0.6% |
+2,150,643
| New | +$252M |
|
13
Carnival Corporation Ltd
CCL
$35.8B
| $237M | 0.59% |
12,585,195
-3,276,986
| -21% | -$38.3M |
|
14
Walmart Inc
WMT
$862B
| $234M | 0.59% |
4,465,170
-619,029
| -12% | -$31.2M |
|
15
CVS Health
CVS
$138B
| $232M | 0.58% |
3,359,782
+117,860
| +4% | +$8.39M |
|
16
Lockheed Martin
LMT
$134B
| $224M | 0.56% |
485,961
+248,437
| +105% | +$115M |
|
17
Honeywell
HON
$77.8B
| $221M | 0.55% |
1,130,778
-194,567
| -15% | -$36.1M |
|
18
Coca-Cola
KO
$350B
| $220M | 0.55% |
3,654,408
+729,574
| +25% | +$45.4M |
|
19
Amgen
AMGN
$203B
| $219M | 0.55% |
986,901
+41,426
| +4% | +$9.61M |
|
20
Thermo Fisher Scientific
TMO
$210B
| $219M | 0.55% |
419,834
+177,479
| +73% | +$95.8M |
|
21
McDonald's
MCD
$188B
| $214M | 0.54% |
717,848
-190,359
| -21% | -$55.3M |
|
22
Zoom
ZM
$25.3B
| $213M | 0.53% |
3,131,883
+3,820
| +0.1% | +$255K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $204M | 0.51% |
3,197,761
+1,352,338
| +73% | +$90.7M |
|
24
Roblox
RBLX
$34.1B
| $203M | 0.51% |
5,037,692
+455,754
| +10% | +$18.3M |
|
|
25
Target
TGT
$61.6B
| $202M | 0.51% |
1,529,760
+1,358,532
| +793% | +$202M |
|
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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.