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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 | |
|---|---|---|---|---|---|---|
2601
Harbor Long-Term Growers ETF
WINN
$1.19B
| $204K | ﹤0.01% |
+11,000
| New | +$187K |
|
|
PFSW
2602
DELISTED
PFSweb, Inc.
PFSW
| $203K | ﹤0.01% |
44,971
-41,443
| -48% | -$173K |
|
|
TSE
2603
DELISTED
Trinseo
TSE
| $203K | ﹤0.01% |
16,000
-90,014
| -85% | -$1.45M |
|
|
PAMT
2604
PAMT Corp
PAMT
$297M
| $201K | ﹤0.01% |
7,526
-692
| -8% | -$17.7K |
|
|
ICVX
2605
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $199K | ﹤0.01% |
20,034
-75,339
| -79% | -$603K |
|
|
VRAY
2606
DELISTED
ViewRay, Inc.
VRAY
| $199K | ﹤0.01% |
+564,362
| New | +$585K |
|
2607
Akebia Therapeutics
AKBA
$252M
| $198K | ﹤0.01% |
+216,213
| New | +$209K |
|
|
GRCL
2608
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $198K | ﹤0.01% |
51,912
+19,811
| +62% | +$55.5K |
|
2609
Riot Platforms
RIOT
$7.76B
| $198K | ﹤0.01% |
+16,716
| New | +$187K |
|
2610
TIM SA
TIMB
$8.8B
| $197K | ﹤0.01% |
+12,860
| New | +$182K |
|
2611
AdaptHealth
AHCO
$759M
| $196K | ﹤0.01% |
+16,138
| New | +$180K |
|
2612
Volato Group
SOAR
$7.23M
| $195K | ﹤0.01% |
+740
| New | +$194K |
|
|
SACH
2613
Sachem Capital Corp
SACH
$39.8M
| $194K | ﹤0.01% |
55,553
+18,865
| +51% | +$63.7K |
|
2614
Simmons First National
SFNC
$3.39B
| $192K | ﹤0.01% |
+11,149
| New | +$188K |
|
|
HUT
2615
Hut 8
HUT
$10.9B
| $192K | ﹤0.01% |
11,608
-38,291
| -77% | -$393K |
|
|
AEVA
2616
Aeva Technologies
AEVA
$1.86B
| $191K | ﹤0.01% |
30,629
-107,451
| -78% | -$613K |
|
2617
KLX Energy Services
KLXE
$42.3M
| $190K | ﹤0.01% |
19,500
-69,882
| -78% | -$688K |
|
2618
American Outdoor Brands
AOUT
$157M
| $190K | ﹤0.01% |
21,837
-4,700
| -18% | -$39.1K |
|
2619
Smart Sand
SND
$194M
| $187K | ﹤0.01% |
114,029
-45,431
| -28% | -$74.8K |
|
|
MOR
2620
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $186K | ﹤0.01% |
+24,952
| New | +$152K |
|
2621
Traws Pharma
TRAW
$8.1M
| $186K | ﹤0.01% |
+6,312
| New | +$170K |
|
2622
Oportun Financial
OPRT
$372M
| $184K | ﹤0.01% |
30,800
+8,400
| +38% | +$41.2K |
|
2623
Scholar Rock
SRRK
$6.44B
| $182K | ﹤0.01% |
24,200
+10,100
| +72% | +$76.3K |
|
2624
China Automotive Systems
CAAS
$133M
| $182K | ﹤0.01% |
36,997
-31,590
| -46% | -$153K |
|
2625
Sensus Healthcare
SRTS
$50.5M
| $181K | ﹤0.01% |
57,359
+39,740
| +226% | +$144K |
|
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.