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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 | |
|---|---|---|---|---|---|---|
2751
Entravision Communication
EVC
$1.1B
| $71.2K | ﹤0.01% |
+16,229
| New | +$82.6K |
|
|
GRTS
2752
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $70.6K | ﹤0.01% |
36,200
-46,700
| -56% | -$109K |
|
2753
Toro Corp
TORO
$191M
| $69.5K | ﹤0.01% |
+18,300
| New | +$59.9K |
|
2754
Grindr
GRND
$2.95B
| $69.2K | ﹤0.01% |
+12,519
| New | +$76.2K |
|
|
CNTA
2755
DELISTED
Centessa Pharmaceuticals
CNTA
| $68.7K | ﹤0.01% |
+11,100
| New | +$52.7K |
|
2756
VirnetX Holding Corp
VHC
$63.1M
| $68.5K | ﹤0.01% |
7,367
+3,479
| +89% | +$42.7K |
|
2757
Stereotaxis
STXS
$141M
| $67.8K | ﹤0.01% |
44,328
-112,849
| -72% | -$209K |
|
|
EFTR
2758
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $67.7K | ﹤0.01% |
+3,262
| New | +$55.1K |
|
2759
Quantum-Si Incorporated
QSI
$177M
| $66.4K | ﹤0.01% |
37,091
-5,937
| -14% | -$9.3K |
|
2760
AquaBounty Technologies
AQB
$6.02M
| $66.2K | ﹤0.01% |
9,323
-5,621
| -38% | -$54.4K |
|
2761
Citizens
CIA
$192M
| $64.3K | ﹤0.01% |
26,698
-18,515
| -41% | -$42.4K |
|
2762
Intellicheck
IDN
$79.6M
| $64.1K | ﹤0.01% |
25,962
-11,000
| -30% | -$26.6K |
|
2763
American Superconductor
AMSC
$1.59B
| $62.6K | ﹤0.01% |
+10,000
| New | +$48.7K |
|
2764
TMC The Metals Company
TMC
$1.98B
| $61.8K | ﹤0.01% |
37,892
-6,197
| -14% | -$5.62K |
|
|
SYRS
2765
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $61.7K | ﹤0.01% |
19,584
+5,984
| +44% | +$19.2K |
|
2766
Curis
CRIS
$7.83M
| $61.1K | ﹤0.01% |
184
-107
| -37% | -$34.8K |
|
2767
Forte Biosciences
FBRX
$1.57B
| $60.2K | ﹤0.01% |
2,315
-20
| -0.9% | -$520 |
|
|
EPIX
2768
DELISTED
ESSA Pharma
EPIX
| $59.3K | ﹤0.01% |
21,946
-27,316
| -55% | -$80.1K |
|
|
EMAN
2769
DELISTED
eMagin Corporation
EMAN
| $59K | ﹤0.01% |
+29,800
| New | +$58.7K |
|
|
AUGX
2770
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $58.4K | ﹤0.01% |
+12,139
| New | +$42K |
|
|
SUP
2771
DELISTED
Superior Industries International
SUP
| $58K | ﹤0.01% |
16,100
-19,500
| -55% | -$79.3K |
|
2772
HCW Biologics
HCWB
$5.45M
| $57.6K | ﹤0.01% |
111
-9
| -8% | -$3.58K |
|
|
GMDA
2773
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $57.2K | ﹤0.01% |
29,633
+9,033
| +44% | +$15.5K |
|
|
ASXC
2774
DELISTED
Asensus Surgical, Inc.
ASXC
| $55.8K | ﹤0.01% |
110,545
+44,052
| +66% | +$26.3K |
|
|
FREE
2775
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $55.8K | ﹤0.01% |
+13,875
| New | +$38.7K |
|
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.