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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 | |
|---|---|---|---|---|---|---|
|
AAMC
2476
DELISTED
Altisource Asset Management Corp
AAMC
| $295K | ﹤0.01% |
+8,927
| New | +$413K |
|
2477
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $295K | ﹤0.01% |
+3,600
| New | +$298K |
|
2478
Safety Insurance
SAFT
$1.52B
| $294K | ﹤0.01% |
4,103
-1,900
| -32% | -$139K |
|
2479
Astec Industries
ASTE
$1.02B
| $294K | ﹤0.01% |
6,473
-16,134
| -71% | -$665K |
|
2480
Regional Management Corp
RM
$303M
| $293K | ﹤0.01% |
+9,620
| New | +$264K |
|
2481
Iris Energy
IREN
$14.7B
| $293K | ﹤0.01% |
+62,920
| New | +$240K |
|
2482
Lexicon Pharmaceuticals
LXRX
$1.1B
| $292K | ﹤0.01% |
+127,642
| New | +$339K |
|
|
PRFT
2483
DELISTED
Perficient Inc
PRFT
| $292K | ﹤0.01% |
3,500
-9,681
| -73% | -$713K |
|
2484
TTM Technologies
TTMI
$14.5B
| $291K | ﹤0.01% |
+20,971
| New | +$271K |
|
2485
Turkcell
TKC
$4.79B
| $291K | ﹤0.01% |
+81,546
| New | +$342K |
|
2486
Vitamin Cottage Natural Grocers
NGVC
$654M
| $290K | ﹤0.01% |
23,687
+7,730
| +48% | +$87.1K |
|
2487
Harte-Hanks
HHS
| $288K | ﹤0.01% |
52,473
-17,156
| -25% | -$117K |
|
|
BLDP
2488
Ballard Power Systems
BLDP
$790M
| $287K | ﹤0.01% |
65,879
-455,707
| -87% | -$2.08M |
|
2489
Owens Corning
OC
$12.4B
| $287K | ﹤0.01% |
2,200
| – | – |
|
2490
Limbach Holdings
LMB
$581M
| $287K | ﹤0.01% |
+11,600
| New | +$233K |
|
2491
NN Inc
NNBR
$311M
| $285K | ﹤0.01% |
119,289
-1,000
| -0.8% | -$1.51K |
|
2492
ONE Gas
OGS
$5.04B
| $284K | ﹤0.01% |
3,700
| – | – |
|
2493
Hertz
HTZ
$809M
| $284K | ﹤0.01% |
+15,449
| New | +$253K |
|
2494
Future Fuel
FF
$223M
| $283K | ﹤0.01% |
31,953
+11,773
| +58% | +$98.5K |
|
|
TBCH
2495
Turtle Beach Corp
TBCH
$277M
| $283K | ﹤0.01% |
+24,259
| New | +$271K |
|
2496
Alto Ingredients
ALTO
$340M
| $281K | ﹤0.01% |
97,310
+52,695
| +118% | +$100K |
|
|
CWBC
2497
Community West Bancshares
CWBC
$684M
| $281K | ﹤0.01% |
18,159
-10,822
| -37% | -$168K |
|
2498
US Physical Therapy
USPH
$1.22B
| $280K | ﹤0.01% |
+2,306
| New | +$249K |
|
2499
Pyxis Oncology
PYXS
$236M
| $278K | ﹤0.01% |
+108,407
| New | +$344K |
|
2500
Mesa Laboratories
MLAB
$574M
| $276K | ﹤0.01% |
+2,146
| New | +$327K |
|
Similar funds
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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.