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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 | |
|---|---|---|---|---|---|---|
1026
Vertex
VERX
$1.89B
| $3.78M | 0.01% |
193,784
+57,819
| +43% | +$1.22M |
|
|
AL
1027
DELISTED
Air Lease Corp
AL
| $3.76M | 0.01% |
89,903
-39,397
| -30% | -$1.56M |
|
|
X
1028
PUT
DELISTED
US Steel
X
| $3.75M | 0.01% |
150,000
| – | – |
|
1029
Barings BDC
BBDC
$959M
| $3.75M | 0.01% |
477,957
+174,796
| +58% | +$1.34M |
|
1030
Morningstar
MORN
$7.36B
| $3.74M | 0.01% |
19,085
+11,785
| +161% | +$2.33M |
|
|
VISN
1031
Vistance Networks Inc
VISN
$2.32B
| $3.74M | 0.01% |
664,038
+191,358
| +40% | +$915K |
|
|
HBI
1032
DELISTED
Hanesbrands
HBI
| $3.71M | 0.01% |
817,984
+297,303
| +57% | +$1.36M |
|
|
DMC
1033
Del Monte Corp
DMC
$1.41B
| $3.71M | 0.01% |
144,236
+131,636
| +1,045% | +$3.63M |
|
1034
BlackRock TCP Capital
TCPC
$318M
| $3.71M | 0.01% |
339,630
+81,804
| +32% | +$858K |
|
|
OPTU
1035
Optimum Communications Inc
OPTU
$315M
| $3.7M | 0.01% |
1,225,287
+319,761
| +35% | +$908K |
|
|
KYNB
1036
Kyntra Bio
KYNB
$28.3M
| $3.7M | 0.01% |
54,801
+17,485
| +47% | +$7.23M |
|
1037
Ziff Davis
ZD
$1.89B
| $3.69M | 0.01% |
+52,701
| New | +$3.61M |
|
1038
General Mills
GIS
$19.2B
| $3.69M | 0.01% |
48,059
-62,196
| -56% | -$5.32M |
|
1039
The Bancorp
TBBK
$2.99B
| $3.69M | 0.01% |
112,891
-43,538
| -28% | -$1.34M |
|
1040
MillerKnoll
MLKN
$1.62B
| $3.68M | 0.01% |
249,207
+219,013
| +725% | +$3.5M |
|
1041
Kornit Digital
KRNT
$780M
| $3.67M | 0.01% |
125,100
-260,280
| -68% | -$5.88M |
|
1042
BlackBerry
BB
$5.2B
| $3.67M | 0.01% |
663,921
-1,241,923
| -65% | -$6.02M |
|
1043
G-III Apparel Group
GIII
$1.52B
| $3.66M | 0.01% |
189,800
-32,554
| -15% | -$560K |
|
|
SRCL
1044
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.01% |
78,594
-75,818
| -49% | -$3.32M |
|
|
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
| $3.65M | 0.01% |
51,272
+28,272
| +123% | +$1.91M |
|
|
CUK
1046
DELISTED
Carnival PLC
CUK
| $3.64M | 0.01% |
214,954
-6,717
| -3% | -$70.5K |
|
1047
Asure Software
ASUR
$246M
| $3.64M | 0.01% |
299,592
+89,644
| +43% | +$1.19M |
|
1048
Oxford Industries
OXM
$561M
| $3.64M | 0.01% |
+36,969
| New | +$3.79M |
|
1049
Skyward Specialty Insurance
SKWD
$2.6B
| $3.64M | 0.01% |
143,206
-10,751
| -7% | -$248K |
|
1050
Eagle Bancorp
EGBN
$851M
| $3.63M | 0.01% |
171,429
+42,058
| +33% | +$990K |
|
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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.