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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 | |
|---|---|---|---|---|---|---|
2976
Buckle
BKE
$2.35B
| – | – |
-12,219
| Closed | -$436K |
|
2977
BlackLine
BL
$1.73B
| – | – |
-7,800
| Closed | -$524K |
|
|
ALOY
2978
REalloys Inc
ALOY
$834M
| – | – |
-4,449
| Closed | -$13.7K |
|
|
BLFY
2979
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-32,103
| Closed | -$306K |
|
2980
Blend Labs
BLND
$402M
| – | – |
-45,100
| Closed | -$44.9K |
|
2981
Benitec Biopharma
BNTC
$459M
| – | – |
-1,573
| Closed | -$5.61K |
|
|
BPMC
2982
DELISTED
Blueprint Medicines
BPMC
| – | – |
-12,800
| Closed | -$576K |
|
|
BPT
2983
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-16,331
| Closed | -$125K |
|
2984
Broadridge
BR
$19B
| – | – |
-28,065
| Closed | -$4.11M |
|
2985
Brown & Brown
BRO
$24B
| – | – |
-192,336
| Closed | -$11M |
|
2986
BioRestorative Therapies
BRTX
$5.36M
| – | – |
-17,026
| Closed | -$57.9K |
|
2987
BioXcel Therapeutics
BTAI
$27.9M
| – | – |
-13,624
| Closed | -$4.07M |
|
2988
Bit Digital
BTBT
$475M
| – | – |
-30,829
| Closed | -$47.5K |
|
2989
Peabody Energy
BTU
$2.87B
| – | – |
-38,900
| Closed | -$996K |
|
2990
First Busey Corp
BUSE
$2.58B
| – | – |
-17,000
| Closed | -$346K |
|
2991
Kanzhun
BZ
$7.37B
| – | – |
-362,799
| Closed | -$6.9M |
|
2992
Cable One
CABO
$221M
| – | – |
-400
| Closed | -$281K |
|
|
CADE
2993
DELISTED
Cadence Bank
CADE
| – | – |
-24,122
| Closed | -$501K |
|
2994
Cal-Maine
CALM
$4B
| – | – |
-128,314
| Closed | -$7.81M |
|
2995
Caterpillar
CAT
$387B
| – | – |
-88,513
| Closed | -$20.3M |
|
2996
Chemours
CC
$2.42B
| – | – |
-21,200
| Closed | -$635K |
|
2997
Cibus
CBUS
$137M
| – | – |
-668
| Closed | -$11.4K |
|
2998
Carlyle Group
CG
$17.5B
| – | – |
-33,500
| Closed | -$1.04M |
|
2999
Cognex
CGNX
$11.3B
| – | – |
-22,196
| Closed | -$1.1M |
|
3000
Cognition Therapeutics
CGTX
$96.7M
| – | – |
-28,236
| Closed | -$55.9K |
|
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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.