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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 | |
|---|---|---|---|---|---|---|
|
RAIN
2501
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $275K | ﹤0.01% |
229,463
+180,261
| +366% | +$902K |
|
|
EXAI
2502
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $274K | ﹤0.01% |
46,275
+22,701
| +96% | +$139K |
|
|
ZEUS
2503
DELISTED
Olympic Steel
ZEUS
| $272K | ﹤0.01% |
+5,545
| New | +$260K |
|
|
TECX
2504
Tectonic Therapeutic
TECX
$606M
| $272K | ﹤0.01% |
23,822
-3,928
| -14% | -$44.4K |
|
|
NVTA
2505
DELISTED
Invitae Corporation
NVTA
| $271K | ﹤0.01% |
239,724
+84,363
| +54% | +$106K |
|
2506
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $270K | ﹤0.01% |
+2,972
| New | +$266K |
|
|
UCTT
2507
Ultra Clean Holdings
UCTT
$3.95B
| $269K | ﹤0.01% |
7,000
-6,400
| -48% | -$206K |
|
2508
Aquestive Therapeutics
AQST
$494M
| $269K | ﹤0.01% |
+162,793
| New | +$294K |
|
2509
XBiotech
XBIT
$69.2M
| $268K | ﹤0.01% |
45,040
-9,897
| -18% | -$44.7K |
|
2510
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $267K | ﹤0.01% |
+3,330
| New | +$239K |
|
2511
Cannae Holdings
CNNE
$649M
| $265K | ﹤0.01% |
13,100
-8,938
| -41% | -$172K |
|
2512
Townsquare Media
TSQ
$118M
| $264K | ﹤0.01% |
22,185
-8,545
| -28% | -$83.3K |
|
2513
First Mid Bancshares
FMBH
$1.36B
| $264K | ﹤0.01% |
10,944
+2,627
| +32% | +$65.5K |
|
|
MITT
2514
TPG Mortgage Investment Trust
MITT
$225M
| $263K | ﹤0.01% |
42,953
+26,209
| +157% | +$149K |
|
2515
Artisan Partners
APAM
$3.02B
| $263K | ﹤0.01% |
+6,679
| New | +$231K |
|
|
IONQ.WS
2516
IonQ Inc Warrants
IONQ.WS
$8.06B
| $261K | ﹤0.01% |
+59,500
| New | +$146K |
|
2517
Melco Resorts & Entertainment
MLCO
$2.14B
| $261K | ﹤0.01% |
21,380
-902,253
| -98% | -$11.2M |
|
|
MREO
2518
Mereo BioPharma
MREO
$47.3M
| $261K | ﹤0.01% |
+197,759
| New | +$229K |
|
2519
Star Group
SGU
$423M
| $261K | ﹤0.01% |
19,078
+1,971
| +12% | +$27K |
|
2520
iShares MSCI Japan ETF
EWJ
$23B
| $260K | ﹤0.01% |
4,200
-23,500
| -85% | -$1.42M |
|
2521
Willdan Group
WLDN
$1.3B
| $260K | ﹤0.01% |
+13,544
| New | +$228K |
|
2522
Kite Realty
KRG
$5.36B
| $259K | ﹤0.01% |
11,600
-4,700
| -29% | -$96.9K |
|
|
TCS
2523
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $259K | ﹤0.01% |
+5,498
| New | +$245K |
|
2524
PJT Partners
PJT
$4.38B
| $258K | ﹤0.01% |
3,700
-5,000
| -57% | -$345K |
|
2525
ProPetro Holding
PUMP
$1.35B
| $255K | ﹤0.01% |
31,000
-187,062
| -86% | -$1.37M |
|
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.