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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 | |
|---|---|---|---|---|---|---|
1051
MidCap Financial Investment
MFIC
$793M
| $3.61M | 0.01% |
287,755
+41,966
| +17% | +$489K |
|
1052
ACI Worldwide
ACIW
$5.55B
| $3.59M | 0.01% |
155,082
+119,982
| +342% | +$2.9M |
|
1053
TTEC Holdings
TTEC
$126M
| $3.57M | 0.01% |
105,514
+61,489
| +140% | +$2.11M |
|
1054
Acco Brands
ACCO
$408M
| $3.57M | 0.01% |
684,806
+165,273
| +32% | +$831K |
|
1055
Atmus Filtration Technologies
ATMU
$4.47B
| $3.57M | 0.01% |
+162,443
| New | +$3.4M |
|
|
CHEA
1056
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.57M | 0.01% |
333,332
| – | – |
|
1057
BellRing Brands
BRBR
$1.37B
| $3.56M | 0.01% |
97,285
+83,672
| +615% | +$3M |
|
1058
FormFactor
FORM
$9.15B
| $3.56M | 0.01% |
103,904
+40,700
| +64% | +$1.22M |
|
1059
CRA International
CRAI
$1.13B
| $3.55M | 0.01% |
34,800
-2,458
| -7% | -$248K |
|
1060
AGNC Investment
AGNC
$12.6B
| $3.53M | 0.01% |
348,473
+30,463
| +10% | +$296K |
|
1061
Bloomin' Brands
BLMN
$932M
| $3.51M | 0.01% |
130,625
+65,004
| +99% | +$1.63M |
|
1062
HNI Corp
HNI
$3.51B
| $3.51M | 0.01% |
124,421
-1,554
| -1% | -$41.3K |
|
1063
Ceco Environmental
CECO
$4.03B
| $3.5M | 0.01% |
261,611
-34,377
| -12% | -$427K |
|
1064
VanEck Semiconductor ETF
SMH
$72.3B
| $3.49M | 0.01% |
+22,920
| New | +$3.1M |
|
1065
Altimmune
ALT
$583M
| $3.48M | 0.01% |
986,820
-57,367
| -5% | -$258K |
|
1066
Burford Capital
BUR
$955M
| $3.48M | 0.01% |
+285,472
| New | +$3.69M |
|
|
OSG
1067
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.47M | 0.01% |
832,975
+25,393
| +3% | +$98.1K |
|
1068
iShares US Consumer Staples ETF
IYK
$1.41B
| $3.47M | 0.01% |
51,900
+39,600
| +322% | +$2.66M |
|
1069
Opko Health
OPK
$993M
| $3.46M | 0.01% |
1,594,465
-330,009
| -17% | -$516K |
|
1070
Metallus
MTUS
$877M
| $3.44M | 0.01% |
159,640
+38,867
| +32% | +$704K |
|
1071
New Horizon Aircraft
HOVR
$128M
| $3.43M | 0.01% |
+330,000
| New | +$3.4M |
|
1072
First Watch Restaurant Group
FWRG
$784M
| $3.42M | 0.01% |
202,335
+184,209
| +1,016% | +$3.05M |
|
1073
Pulmonx
LUNG
$90.2M
| $3.42M | 0.01% |
260,636
-44,635
| -15% | -$546K |
|
|
KDNY
1074
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.41M | 0.01% |
88,706
-65,559
| -42% | -$1.68M |
|
|
JOYY
1075
JOYY Inc
JOYY
$3.78B
| $3.41M | 0.01% |
110,933
+66,114
| +148% | +$1.94M |
|
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.