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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 | |
|---|---|---|---|---|---|---|
2701
Diana Shipping
DSX
$301M
| $111K | ﹤0.01% |
37,607
| – | – |
|
2702
Orion Group Holdings
ORN
$418M
| $110K | ﹤0.01% |
39,243
-1,300
| -3% | -$3.31K |
|
2703
SurgePays
SURG
$7.27M
| $110K | ﹤0.01% |
+15,085
| New | +$89.9K |
|
2704
Protalix BioTherapeutics
PLX
$198M
| $110K | ﹤0.01% |
55,125
-138,969
| -72% | -$331K |
|
2705
Inseego
INSG
$90.5M
| $109K | ﹤0.01% |
16,936
+5,669
| +50% | +$45.3K |
|
2706
Century Casinos
CNTY
$34M
| $109K | ﹤0.01% |
+15,308
| New | +$109K |
|
2707
MeiraGTx Holdings
MGTX
$1.21B
| $108K | ﹤0.01% |
16,100
| – | – |
|
2708
Western New England Bancorp
WNEB
$275M
| $108K | ﹤0.01% |
18,482
-3,663
| -17% | -$23.8K |
|
|
CMPS
2709
Compass Pathways
CMPS
$1.83B
| $107K | ﹤0.01% |
12,951
-47,280
| -78% | -$401K |
|
|
SY
2710
So-Young International
SY
$219M
| $107K | ﹤0.01% |
58,179
-43,549
| -43% | -$104K |
|
|
WPRT
2711
Westport Fuel Systems
WPRT
$35.7M
| $106K | ﹤0.01% |
13,871
+10,614
| +326% | +$82K |
|
2712
Seer Inc
SEER
$120M
| $106K | ﹤0.01% |
24,800
+9,300
| +60% | +$36.4K |
|
|
SIEN
2713
DELISTED
Sientra, Inc.
SIEN
| $105K | ﹤0.01% |
+35,757
| New | +$63.7K |
|
2714
Quince Therapeutics
QNCX
$29.5M
| $105K | ﹤0.01% |
348
-287
| -45% | -$89.3K |
|
|
XRN
2715
Chiron Real Estate Inc
XRN
$477M
| $103K | ﹤0.01% |
2,260
-5,720
| -72% | -$258K |
|
2716
Five Point Holdings
FPH
$375M
| $102K | ﹤0.01% |
35,278
| – | – |
|
|
ADAP
2717
DELISTED
Adaptimmune Therapeutics
ADAP
| $102K | ﹤0.01% |
110,174
+94,774
| +615% | +$113K |
|
|
BCLI
2718
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $101K | ﹤0.01% |
+3,268
| New | +$135K |
|
|
CAMP
2719
DELISTED
CalAmp Corp.
CAMP
| $97.6K | ﹤0.01% |
4,003
-5,909
| -60% | -$287K |
|
2720
Microvast
MVST
$302M
| $96.8K | ﹤0.01% |
60,494
-87,389
| -59% | -$125K |
|
|
NIU
2721
Niu Technologies
NIU
$193M
| $96.8K | ﹤0.01% |
24,309
-38,581
| -61% | -$149K |
|
|
RVPH
2722
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $95.7K | ﹤0.01% |
816
-4
| -0.5% | -$507 |
|
|
AAIC
2723
DELISTED
Arlington Asset Investment Corp.
AAIC
| $94.2K | ﹤0.01% |
20,337
-29,348
| -59% | -$95.7K |
|
2724
Lincoln Educational Services
LINC
$1.3B
| $93K | ﹤0.01% |
13,792
-5,629
| -29% | -$35.5K |
|
|
TWOU
2725
DELISTED
2U Inc
TWOU
| $91.5K | ﹤0.01% |
757
-8,122
| -91% | -$1.08M |
|
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.