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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 | |
|---|---|---|---|---|---|---|
|
ONTF
2626
DELISTED
ON24
ONTF
| $179K | ﹤0.01% |
22,000
+7,100
| +48% | +$59K |
|
2627
Lyell Immunopharma
LYEL
$360M
| $177K | ﹤0.01% |
2,790
-16,510
| -86% | -$914K |
|
|
CNSL
2628
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $177K | ﹤0.01% |
46,180
+22,598
| +96% | +$81.5K |
|
2629
Prelude Therapeutics
PRLD
$390M
| $177K | ﹤0.01% |
39,290
+16,835
| +75% | +$101K |
|
|
ILLM
2630
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $176K | ﹤0.01% |
103,434
+42,100
| +69% | +$67.5K |
|
2631
Neurogene
NGNE
$712M
| $175K | ﹤0.01% |
10,560
-775
| -7% | -$12.7K |
|
2632
Mammoth Energy Services
TUSK
$163M
| $175K | ﹤0.01% |
36,242
-73,164
| -67% | -$303K |
|
|
EH
2633
EHang Holdings
EH
$435M
| $175K | ﹤0.01% |
11,518
+18
| +0.2% | +$208 |
|
|
ML
2634
DELISTED
MoneyLion Inc.
ML
| $174K | ﹤0.01% |
14,452
-1
| -0% | -$12 |
|
|
BFX
2635
DELISTED
BowFlex Inc.
BFX
| $173K | ﹤0.01% |
141,566
-52,579
| -27% | -$66.9K |
|
|
OBE
2636
Obsidian Energy
OBE
$662M
| $173K | ﹤0.01% |
29,600
-127,000
| -81% | -$786K |
|
2637
Medallion Financial
MFIN
$250M
| $172K | ﹤0.01% |
21,723
+11,376
| +110% | +$78K |
|
|
AFCG
2638
AFC Gamma
AFCG
$63.4M
| $171K | ﹤0.01% |
+20,100
| New | +$163K |
|
2639
Wheels Up
UP
$198M
| $170K | ﹤0.01% |
+7,266
| New | +$513K |
|
|
ROIVW
2640
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $170K | ﹤0.01% |
68,400
+1,500
| +2% | +$2.95K |
|
2641
Pagaya Technologies
PGY
$1.78B
| $165K | ﹤0.01% |
+9,794
| New | +$122K |
|
2642
HUTCHMED
HCM
$2.17B
| $164K | ﹤0.01% |
13,700
-5,100
| -27% | -$69.6K |
|
|
FLIC
2643
DELISTED
First of Long Island Corp
FLIC
| $164K | ﹤0.01% |
13,670
-10,224
| -43% | -$119K |
|
2644
Bioventus
BVS
$1.19B
| $163K | ﹤0.01% |
56,560
-73,754
| -57% | -$142K |
|
|
YSG
2645
Yatsen Holding
YSG
$319M
| $163K | ﹤0.01% |
32,273
-63,407
| -66% | -$326K |
|
2646
Transportadora de Gas del Sur
TGS
$4.33B
| $161K | ﹤0.01% |
+11,703
| New | +$141K |
|
|
USX
2647
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $161K | ﹤0.01% |
+26,201
| New | +$159K |
|
|
RENT
2648
Rent the Runway
RENT
$124M
| $160K | ﹤0.01% |
4,040
-3,925
| -49% | -$193K |
|
2649
1-800-Flowers.com
FLWS
$258M
| $158K | ﹤0.01% |
+20,300
| New | +$186K |
|
|
FRGI
2650
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $157K | ﹤0.01% |
19,753
+5,585
| +39% | +$44.3K |
|
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.