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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 | |
|---|---|---|---|---|---|---|
|
ITIC
2526
Investors Title Co
ITIC
$547M
| $255K | ﹤0.01% |
+1,748
| New | +$248K |
|
2527
Itron
ITRI
$4.54B
| $253K | ﹤0.01% |
+3,514
| New | +$222K |
|
|
HOOK
2528
DELISTED
HOOKIPA Pharma
HOOK
| $253K | ﹤0.01% |
28,751
+15,412
| +116% | +$171K |
|
|
NOTV
2529
DELISTED
Inotiv
NOTV
| $252K | ﹤0.01% |
52,882
+27,942
| +112% | +$154K |
|
|
CDTX
2530
DELISTED
Cidara Therapeutics
CDTX
| $252K | ﹤0.01% |
11,161
+4,486
| +67% | +$105K |
|
|
GDEN
2531
DELISTED
Golden Entertainment
GDEN
| $252K | ﹤0.01% |
+6,033
| New | +$253K |
|
2532
Scilex Holding
SCLX
$48.9M
| $250K | ﹤0.01% |
1,284
+67
| +6% | +$18.5K |
|
|
EGIO
2533
DELISTED
Edgio, Inc. Common Stock
EGIO
| $249K | ﹤0.01% |
9,251
+2,919
| +46% | +$69K |
|
|
BINI
2534
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2535
ESCO Technologies
ESE
$7.92B
| $249K | ﹤0.01% |
2,400
-100
| -4% | -$9.61K |
|
2536
REX American Resources
REX
$1.41B
| $248K | ﹤0.01% |
+14,276
| New | +$221K |
|
2537
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $248K | ﹤0.01% |
5,400
-3,300
| -38% | -$142K |
|
2538
Evolus
EOLS
$501M
| $247K | ﹤0.01% |
34,000
+1,500
| +5% | +$12.9K |
|
2539
Euronet Worldwide
EEFT
$2.7B
| $246K | ﹤0.01% |
2,100
| – | – |
|
|
HCCI
2540
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $245K | ﹤0.01% |
+6,475
| New | +$227K |
|
2541
Passage Bio
PASG
$14.1M
| $245K | ﹤0.01% |
12,993
-1,453
| -10% | -$28.7K |
|
2542
Ranpak Holdings
PACK
$473M
| $244K | ﹤0.01% |
54,000
-65,800
| -55% | -$261K |
|
2543
Voya Financial
VOYA
$9.19B
| $244K | ﹤0.01% |
3,400
-614,835
| -99% | -$44.1M |
|
2544
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $244K | ﹤0.01% |
+1,600
| New | +$216K |
|
|
2545
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $244K | ﹤0.01% |
+1,600
| New | +$216K |
|
2546
Superior Group of Companies
SGC
$225M
| $243K | ﹤0.01% |
26,008
+1,936
| +8% | +$16.2K |
|
2547
Frontdoor
FTDR
$6.26B
| $242K | ﹤0.01% |
+7,600
| New | +$226K |
|
2548
Phibro Animal Health
PAHC
$1.39B
| $241K | ﹤0.01% |
17,608
+2,905
| +20% | +$41.6K |
|
2549
Waterstone Financial
WSBF
$375M
| $241K | ﹤0.01% |
+16,616
| New | +$237K |
|
2550
Nkarta
NKTX
$172M
| $239K | ﹤0.01% |
109,343
-20,936
| -16% | -$92.1K |
|
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.