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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 | |
|---|---|---|---|---|---|---|
2651
CorMedix
CRMD
$584M
| $155K | ﹤0.01% |
39,100
-55,781
| -59% | -$276K |
|
2652
Rafael Holdings
RFL
$107M
| $154K | ﹤0.01% |
74,732
-7,605
| -9% | -$15.2K |
|
|
PVBC
2653
DELISTED
Provident Bancorp
PVBC
| $152K | ﹤0.01% |
18,367
-633
| -3% | -$4.78K |
|
|
TRUE
2654
DELISTED
TrueCar
TRUE
| $152K | ﹤0.01% |
67,175
-120,005
| -64% | -$286K |
|
|
VXRT
2655
DELISTED
Vaxart
VXRT
| $152K | ﹤0.01% |
207,939
-986,084
| -83% | -$917K |
|
|
CHMI
2656
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $151K | ﹤0.01% |
+31,300
| New | +$161K |
|
|
RSVR
2657
Reservoir Media
RSVR
$667M
| $150K | ﹤0.01% |
+24,893
| New | +$157K |
|
2658
Milestone Pharmaceuticals
MIST
$152M
| $149K | ﹤0.01% |
52,186
+16,879
| +48% | +$63.7K |
|
2659
EverCommerce
EVCM
$1.93B
| $148K | ﹤0.01% |
+12,500
| New | +$146K |
|
2660
Axogen
AXGN
$2.5B
| $146K | ﹤0.01% |
+16,032
| New | +$149K |
|
|
FSP
2661
Franklin Street Properties
FSP
$46.8M
| $146K | ﹤0.01% |
100,425
+45,512
| +83% | +$63K |
|
|
FUSN
2662
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $145K | ﹤0.01% |
31,154
-13,673
| -31% | -$59.1K |
|
2663
Quad
QUAD
$525M
| $145K | ﹤0.01% |
+38,679
| New | +$140K |
|
2664
Actinium Pharmaceuticals
ATNM
$25M
| $144K | ﹤0.01% |
19,468
-26,075
| -57% | -$222K |
|
2665
Nerdy
NRDY
$96.7M
| $144K | ﹤0.01% |
+34,592
| New | +$123K |
|
|
AVDX
2666
DELISTED
AvidXchange
AVDX
| $143K | ﹤0.01% |
+13,800
| New | +$124K |
|
2667
Comscore
SCOR
$109M
| $142K | ﹤0.01% |
8,794
-7,057
| -45% | -$135K |
|
|
LUXE
2668
LuxExperience B.V.
LUXE
$1.11B
| $142K | ﹤0.01% |
+35,602
| New | +$170K |
|
2669
Corporacion America
CAAP
$4.09B
| $142K | ﹤0.01% |
+12,279
| New | +$135K |
|
2670
Arbutus Biopharma
ABUS
$915M
| $141K | ﹤0.01% |
61,303
-308,474
| -83% | -$803K |
|
2671
Cardiff Oncology
CRDF
$77.2M
| $137K | ﹤0.01% |
93,232
+63,232
| +211% | +$102K |
|
|
RERE
2672
ATRenew
RERE
$1.01B
| $137K | ﹤0.01% |
+46,797
| New | +$129K |
|
|
SA
2673
Seabridge Gold
SA
$3.35B
| $136K | ﹤0.01% |
11,290
-152,501
| -93% | -$2.07M |
|
2674
PUT
Bain Capital Specialty
BCSF
$850M
| $135K | ﹤0.01% |
+10,000
| New | +$124K |
|
2675
OP Bancorp
OPBK
$233M
| $135K | ﹤0.01% |
16,005
-1,999
| -11% | -$16.9K |
|
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.