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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 | |
|---|---|---|---|---|---|---|
|
PPL
851
PPL Corp
PPL
$26.5B
| $5.48M | 0.01% |
+207,232
| New | +$5.71M |
|
852
PagSeguro Digital
PAGS
$2.63B
| $5.47M | 0.01% |
579,938
-406,362
| -41% | -$4.12M |
|
853
Silicon Motion
SIMO
$8.36B
| $5.47M | 0.01% |
76,142
+32
| +0% | +$2.05K |
|
|
RYZ
854
Ryerson Holding Corp
RYZ
$1.43B
| $5.44M | 0.01% |
125,443
+105,243
| +521% | +$3.91M |
|
|
CUTR
855
DELISTED
Cutera, Inc.
CUTR
| $5.43M | 0.01% |
358,606
+153,951
| +75% | +$2.92M |
|
856
First Hawaiian
FHB
$3.38B
| $5.42M | 0.01% |
301,175
+59,656
| +25% | +$1.1M |
|
|
AVDL
857
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.42M | 0.01% |
328,804
+219,243
| +200% | +$2.85M |
|
858
Robert Half
RHI
$4.15B
| $5.41M | 0.01% |
+71,974
| New | +$5.14M |
|
859
FuelCell Energy
FCEL
$1.69B
| $5.4M | 0.01% |
83,306
+8,147
| +11% | +$553K |
|
|
SKGR
860
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.4M | 0.01% |
509,600
| – | – |
|
861
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $5.4M | 0.01% |
+78,000
| New | +$4.9M |
|
862
Warby Parker
WRBY
$3.59B
| $5.39M | 0.01% |
461,392
-149,723
| -24% | -$1.71M |
|
|
ACH
863
Accendra Health
ACH
$227M
| $5.39M | 0.01% |
283,263
+123,009
| +77% | +$2.19M |
|
864
New Mountain Finance
NMFC
$694M
| $5.37M | 0.01% |
431,986
+28,474
| +7% | +$343K |
|
865
Quanterix
QTRX
$177M
| $5.36M | 0.01% |
237,700
-63,116
| -21% | -$1.12M |
|
866
3D Systems Corp
DDD
$593M
| $5.34M | 0.01% |
+537,931
| New | +$4.92M |
|
867
iShares Select Dividend ETF
DVY
$23.5B
| $5.33M | 0.01% |
+47,048
| New | +$5.36M |
|
|
RENE
868
DELISTED
Cartesian Growth Corp II
RENE
| $5.33M | 0.01% |
500,000
| – | – |
|
|
ZPTA
869
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $5.32M | 0.01% |
499,998
| – | – |
|
870
Horace Mann Educators
HMN
$2.1B
| $5.32M | 0.01% |
+179,344
| New | +$5.69M |
|
|
BYNO
871
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $5.29M | 0.01% |
500,000
| – | – |
|
872
PVH
PVH
$4.01B
| $5.29M | 0.01% |
62,310
-168,557
| -73% | -$14.2M |
|
873
Xencor
XNCR
$1.47B
| $5.29M | 0.01% |
211,791
+20,728
| +11% | +$564K |
|
874
Tyler Technologies
TYL
$12.6B
| $5.28M | 0.01% |
12,686
-1,828
| -13% | -$704K |
|
|
SVII
875
DELISTED
Spring Valley Acquisition Corp II
SVII
| $5.27M | 0.01% |
500,000
| – | – |
|
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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.