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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 | |
|---|---|---|---|---|---|---|
2551
PureCycle Technologies
PCT
$1.45B
| $238K | ﹤0.01% |
22,300
-168,709
| -88% | -$1.22M |
|
|
BCIC
2552
BCP Investment Corp
BCIC
$92.9M
| $238K | ﹤0.01% |
+11,913
| New | +$237K |
|
2553
CytomX Therapeutics
CTMX
$754M
| $238K | ﹤0.01% |
138,447
-329,169
| -70% | -$546K |
|
2554
Winmark
WINA
$1.32B
| $238K | ﹤0.01% |
716
-203
| -22% | -$68.8K |
|
2555
Beam Therapeutics
BEAM
$2.84B
| $236K | ﹤0.01% |
7,400
-53,900
| -88% | -$1.75M |
|
2556
Hurco Companies Inc
HURC
$143M
| $236K | ﹤0.01% |
10,901
-300
| -3% | -$6.79K |
|
2557
PUT
CMS Energy
CMS
$22.3B
| $235K | ﹤0.01% |
+4,000
| New | +$241K |
|
|
VLD
2558
DELISTED
Velo3D, Inc.
VLD
| $235K | ﹤0.01% |
3,106
+1,961
| +171% | +$137K |
|
|
DESP
2559
DELISTED
Despegar.com
DESP
| $234K | ﹤0.01% |
33,200
| – | – |
|
|
MMAT
2560
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $234K | ﹤0.01% |
10,850
+6,164
| +132% | +$148K |
|
2561
Limoneira
LMNR
$251M
| $232K | ﹤0.01% |
14,900
-3,700
| -20% | -$60.9K |
|
2562
Northwest Bancshares
NWBI
$2.28B
| $231K | ﹤0.01% |
+21,802
| New | +$242K |
|
2563
Azenta
AZTA
$1.48B
| $231K | ﹤0.01% |
4,945
-45,100
| -90% | -$1.97M |
|
2564
Corsair Gaming
CRSR
$1.55B
| $231K | ﹤0.01% |
13,000
+2,000
| +18% | +$36.5K |
|
2565
Dollar Tree
DLTR
$25.2B
| $230K | ﹤0.01% |
+1,600
| New | +$235K |
|
2566
Veracyte
VCYT
$3.8B
| $229K | ﹤0.01% |
9,000
-29,330
| -77% | -$711K |
|
|
CCRD
2567
DELISTED
CoreCard
CCRD
| $228K | ﹤0.01% |
+8,996
| New | +$232K |
|
|
SAGE
2568
DELISTED
Sage Therapeutics
SAGE
| $227K | ﹤0.01% |
4,832
-42,251
| -90% | -$2.1M |
|
2569
Diodes
DIOD
$4.84B
| $226K | ﹤0.01% |
+2,447
| New | +$216K |
|
|
STKL
2570
DELISTED
SunOpta
STKL
| $225K | ﹤0.01% |
33,700
-148,828
| -82% | -$1.12M |
|
2571
Civista Bancshares
CIVB
$589M
| $225K | ﹤0.01% |
12,923
-10,855
| -46% | -$173K |
|
|
SNBR
2572
DELISTED
Sleep Number
SNBR
| $224K | ﹤0.01% |
+8,200
| New | +$187K |
|
2573
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
| $224K | ﹤0.01% |
+7,000
| New | +$201K |
|
|
EQRX
2574
DELISTED
EQRx, Inc. Common Stock
EQRX
| $222K | ﹤0.01% |
119,200
-121,900
| -51% | -$218K |
|
2575
Citizens Financial Group
CFG
$30.6B
| $222K | ﹤0.01% |
+8,499
| New | +$234K |
|
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.