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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 | |
|---|---|---|---|---|---|---|
951
Methode Electronics
MEI
$593M
| $4.35M | 0.01% |
129,902
+88,428
| +213% | +$3.61M |
|
952
Stellus Capital Investment Corp
SCM
$237M
| $4.35M | 0.01% |
309,145
+168,246
| +119% | +$2.39M |
|
953
Select Water Solutions
WTTR
$2.6B
| $4.35M | 0.01% |
536,568
+417,568
| +351% | +$3.16M |
|
954
Capital Southwest
CSWC
$1.58B
| $4.34M | 0.01% |
220,191
+107,566
| +96% | +$1.98M |
|
|
CSLM
955
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.33M | 0.01% |
412,500
| – | – |
|
|
PRO
956
DELISTED
PROS Holdings
PRO
| $4.32M | 0.01% |
140,287
+55,828
| +66% | +$1.57M |
|
|
ASRT
957
DELISTED
Assertio
ASRT
| $4.32M | 0.01% |
53,137
+10,040
| +23% | +$933K |
|
|
TE
958
T1 Energy
TE
$1.67B
| $4.32M | 0.01% |
461,881
-772,228
| -63% | -$5.8M |
|
|
GRMN
959
Garmin
GRMN
$59B
| $4.31M | 0.01% |
41,358
-2,198
| -5% | -$225K |
|
960
Kymera Therapeutics
KYMR
$8.58B
| $4.31M | 0.01% |
187,304
-55,208
| -23% | -$1.58M |
|
961
Applied Industrial Technologies
AIT
$13.3B
| $4.3M | 0.01% |
+29,721
| New | +$3.96M |
|
|
WNS
962
DELISTED
WNS Holdings
WNS
| $4.27M | 0.01% |
57,962
+55,113
| +1,934% | +$4.41M |
|
963
Heritage Financial
HFWA
$1.22B
| $4.25M | 0.01% |
262,936
+111,878
| +74% | +$1.95M |
|
964
Lincoln National
LNC
$8.92B
| $4.25M | 0.01% |
164,951
-700,307
| -81% | -$15.4M |
|
|
INFN
965
DELISTED
Infinera Corporation Common Stock
INFN
| $4.25M | 0.01% |
879,060
-2,349,038
| -73% | -$12.9M |
|
966
Green Dot
GDOT
$765M
| $4.24M | 0.01% |
226,069
-86,845
| -28% | -$1.54M |
|
967
Aptiv
APTV
$9.94B
| $4.23M | 0.01% |
41,482
-27,301
| -40% | -$2.7M |
|
968
WisdomTree
WT
$3.33B
| $4.23M | 0.01% |
617,163
+400,464
| +185% | +$2.68M |
|
969
Replimune Group
REPL
$1.01B
| $4.23M | 0.01% |
182,111
-72,813
| -29% | -$1.42M |
|
|
NOVA
970
DELISTED
Sunnova Energy
NOVA
| $4.22M | 0.01% |
+230,475
| New | +$3.91M |
|
971
Merit Medical Systems
MMSI
$5.19B
| $4.22M | 0.01% |
+50,412
| New | +$4.1M |
|
972
GoodRx Holdings
GDRX
$1.25B
| $4.21M | 0.01% |
763,531
-732,587
| -49% | -$3.94M |
|
|
PNT
973
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.21M | 0.01% |
464,627
+304,665
| +190% | +$2.69M |
|
974
OFG Bancorp
OFG
$2.25B
| $4.19M | 0.01% |
160,609
-21,360
| -12% | -$536K |
|
975
Beazer Homes USA
BZH
$908M
| $4.19M | 0.01% |
147,967
-97,400
| -40% | -$1.99M |
|
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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.