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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
701
Orion
OEC
$370M
| $7.95M | 0.02% |
374,858
+133,291
| +55% | +$3.21M |
|
702
RxSight
RXST
$260M
| $7.95M | 0.02% |
276,122
+256,673
| +1,320% | +$5.71M |
|
703
Agilysys
AGYS
$3.12B
| $7.94M | 0.02% |
115,740
+77,498
| +203% | +$5.84M |
|
704
Shoals Technologies Group
SHLS
$1.46B
| $7.92M | 0.02% |
309,832
+250,332
| +421% | +$5.79M |
|
705
Brady Corp
BRC
$4.62B
| $7.88M | 0.02% |
165,560
+132,560
| +402% | +$6.66M |
|
706
Collegium Pharmaceutical
COLL
$1.16B
| $7.86M | 0.02% |
365,622
+6,413
| +2% | +$146K |
|
707
Dorian LPG
LPG
$1.84B
| $7.84M | 0.02% |
305,591
+22,988
| +8% | +$522K |
|
|
VRNA
708
DELISTED
Verona Pharma
VRNA
| $7.84M | 0.02% |
370,675
-34,306
| -8% | -$732K |
|
709
Integra LifeSciences
IART
$1.38B
| $7.83M | 0.02% |
190,390
+131,912
| +226% | +$6.35M |
|
710
VanEck Oil Services ETF
OIH
$1.91B
| $7.83M | 0.02% |
27,213
+24,155
| +790% | +$6.55M |
|
|
MODN
711
DELISTED
MODEL N, INC.
MODN
| $7.8M | 0.02% |
220,457
-103,882
| -32% | -$3.34M |
|
712
PUT
Cheesecake Factory
CAKE
$5.23B
| $7.78M | 0.02% |
225,000
| – | – |
|
713
PUT
3D Systems Corp
DDD
$583M
| $7.77M | 0.02% |
782,800
+609,300
| +351% | +$5.57M |
|
|
CSW
714
CSW Industrials
CSW
$5.64B
| $7.77M | 0.02% |
46,759
+5,806
| +14% | +$838K |
|
715
Camden Property Trust
CPT
$11.1B
| $7.76M | 0.02% |
71,296
-129,239
| -64% | -$13.9M |
|
716
iQIYI
IQ
$1.24B
| $7.76M | 0.02% |
1,452,536
-4,581,348
| -76% | -$25.8M |
|
717
ACV Auctions
ACVA
$1.34B
| $7.75M | 0.02% |
+448,694
| New | +$6.86M |
|
718
Weis Markets
WMK
$1.85B
| $7.74M | 0.02% |
120,573
+76,386
| +173% | +$5.56M |
|
719
Supernus Pharmaceuticals
SUPN
$2.73B
| $7.73M | 0.02% |
257,226
+48,422
| +23% | +$1.69M |
|
|
HTO
720
H2O America
HTO
$2.59B
| $7.7M | 0.02% |
109,848
+8,740
| +9% | +$660K |
|
721
Booking.com
BKNG
$160B
| $7.64M | 0.02% |
+70,750
| New | +$7.48M |
|
722
Warrior Met Coal
HCC
$4.45B
| $7.63M | 0.02% |
196,017
+106,385
| +119% | +$3.85M |
|
|
MOMO
723
Hello Group
MOMO
$855M
| $7.62M | 0.02% |
792,588
-893,665
| -53% | -$7.85M |
|
|
PLYA
724
DELISTED
Playa Hotels & Resorts
PLYA
| $7.61M | 0.02% |
934,450
-522,972
| -36% | -$4.74M |
|
725
Joby Aviation
JOBY
$7.67B
| $7.6M | 0.02% |
740,658
+290,353
| +64% | +$1.57M |
|
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.