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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 | |
|---|---|---|---|---|---|---|
926
Red Robin
RRGB
$151M
| $4.53M | 0.01% |
327,778
+105,984
| +48% | +$1.42M |
|
927
Allison Transmission
ALSN
$9.8B
| $4.53M | 0.01% |
80,253
-233,529
| -74% | -$11.5M |
|
928
Zurn Elkay Water Solutions
ZWS
$8.75B
| $4.52M | 0.01% |
168,034
-284,367
| -63% | -$6.48M |
|
929
Establishment Labs
ESTA
$2.69B
| $4.51M | 0.01% |
65,749
-40,185
| -38% | -$2.78M |
|
930
First Industrial Realty Trust
FR
$8.51B
| $4.5M | 0.01% |
+85,429
| New | +$4.46M |
|
931
National Beverage
FIZZ
$3.02B
| $4.5M | 0.01% |
+92,991
| New | +$4.67M |
|
932
Ternium
TX
$10.5B
| $4.49M | 0.01% |
113,354
-50,099
| -31% | -$2.02M |
|
933
Carlyle Secured Lending
CGBD
$729M
| $4.49M | 0.01% |
308,309
-92,123
| -23% | -$1.28M |
|
934
Commercial Vehicle Group
CVGI
$154M
| $4.47M | 0.01% |
402,755
+267,368
| +197% | +$2.43M |
|
935
Hamilton Lane
HLNE
$5.56B
| $4.47M | 0.01% |
55,883
-19,110
| -25% | -$1.37M |
|
936
Cirrus Logic
CRUS
$6.53B
| $4.46M | 0.01% |
55,048
+47,548
| +634% | +$3.93M |
|
937
Sensata Technologies
ST
$6.93B
| $4.45M | 0.01% |
98,944
-15,763
| -14% | -$692K |
|
938
Radian Group
RDN
$5.21B
| $4.45M | 0.01% |
176,052
+103,152
| +141% | +$2.54M |
|
939
Tootsie Roll Industries
TR
$2.99B
| $4.44M | 0.01% |
136,965
+118,266
| +632% | +$4.32M |
|
940
Cincinnati Financial
CINF
$27.3B
| $4.43M | 0.01% |
+45,524
| New | +$4.7M |
|
|
SHYF
941
DELISTED
The Shyft Group
SHYF
| $4.42M | 0.01% |
200,512
+103,426
| +107% | +$2.43M |
|
942
Green Plains
GPRE
$1.15B
| $4.42M | 0.01% |
137,075
+77,894
| +132% | +$2.47M |
|
943
Rocket Lab Corp
RKLB
$46.7B
| $4.42M | 0.01% |
736,222
-513,478
| -41% | -$2.36M |
|
944
Vanda Pharmaceuticals
VNDA
$306M
| $4.41M | 0.01% |
669,084
+160,828
| +32% | +$1.03M |
|
945
AppFolio
APPF
$6.84B
| $4.4M | 0.01% |
25,587
+3,598
| +16% | +$524K |
|
946
MaxLinear
MXL
$6.12B
| $4.4M | 0.01% |
139,404
-20,961
| -13% | -$606K |
|
947
RLI Corp
RLI
$5.77B
| $4.39M | 0.01% |
64,352
+58,952
| +1,092% | +$3.92M |
|
948
West Fraser Timber
WFG
$5.5B
| $4.39M | 0.01% |
+51,067
| New | +$3.85M |
|
|
CSGS
949
DELISTED
CSG Systems International
CSGS
| $4.38M | 0.01% |
83,123
+59,905
| +258% | +$3.06M |
|
|
BOCN
950
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.36M | 0.01% |
412,500
| – | – |
|
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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.