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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 | |
|---|---|---|---|---|---|---|
1076
Prestige Consumer Healthcare
PBH
$2.52B
| $3.4M | 0.01% |
57,246
+26,555
| +87% | +$1.59M |
|
1077
Genius Sports
GENI
$2.18B
| $3.4M | 0.01% |
549,315
+128,316
| +30% | +$644K |
|
1078
Certara
CERT
$1.22B
| $3.39M | 0.01% |
186,433
+152,733
| +453% | +$3.23M |
|
|
HTBK
1079
DELISTED
Heritage Commerce
HTBK
| $3.39M | 0.01% |
409,932
+22,758
| +6% | +$181K |
|
1080
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$368M
| $3.39M | 0.01% |
43,390
+23,500
| +118% | +$1.73M |
|
1081
Hackett Group
HCKT
$274M
| $3.39M | 0.01% |
151,742
-27,167
| -15% | -$532K |
|
|
LTHM
1082
DELISTED
Livent Corporation
LTHM
| $3.39M | 0.01% |
123,627
-980,134
| -89% | -$23.5M |
|
1083
Delek US
DK
$3.65B
| $3.38M | 0.01% |
141,230
-212,318
| -60% | -$4.82M |
|
|
WCLD
1084
WisdomTree Cloud Computing Fund
WCLD
$283M
| $3.38M | 0.01% |
106,600
+73,400
| +221% | +$2.13M |
|
|
NAPA
1085
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.37M | 0.01% |
259,774
+249,474
| +2,422% | +$3.54M |
|
1086
Innospec
IOSP
$2.28B
| $3.36M | 0.01% |
33,487
-9,769
| -23% | -$978K |
|
1087
SunCoke Energy
SXC
$816M
| $3.36M | 0.01% |
427,112
-73,800
| -15% | -$579K |
|
|
HTLF
1088
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.35M | 0.01% |
120,254
+95,366
| +383% | +$2.96M |
|
1089
Essential Properties Realty Trust
EPRT
$6.63B
| $3.35M | 0.01% |
142,334
-33,803
| -19% | -$823K |
|
1090
Titan Machinery
TITN
$451M
| $3.35M | 0.01% |
113,548
+70,951
| +167% | +$2.14M |
|
1091
4D Molecular Therapeutics
FDMT
$547M
| $3.35M | 0.01% |
185,139
-15,744
| -8% | -$290K |
|
|
NSTG
1092
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.34M | 0.01% |
825,010
+331,437
| +67% | +$2.45M |
|
1093
InterDigital
IDCC
$8.55B
| $3.32M | 0.01% |
34,411
-50,619
| -60% | -$4.1M |
|
1094
Magna International
MGA
$18.3B
| $3.32M | 0.01% |
58,841
+45,201
| +331% | +$2.4M |
|
1095
Tennant Co
TNC
$1.27B
| $3.32M | 0.01% |
40,887
+14,409
| +54% | +$1.08M |
|
1096
XP
XP
$8.71B
| $3.32M | 0.01% |
141,305
-252,615
| -64% | -$4.29M |
|
1097
Green Brick Partners
GRBK
$3.09B
| $3.31M | 0.01% |
+58,345
| New | +$2.72M |
|
1098
Lufax Holding
LU
$1.26B
| $3.31M | 0.01% |
578,160
+377,560
| +188% | +$2.5M |
|
1099
Health Catalyst
HCAT
$166M
| $3.3M | 0.01% |
264,383
-156,096
| -37% | -$1.86M |
|
|
ENFN
1100
DELISTED
Enfusion, Inc.
ENFN
| $3.28M | 0.01% |
292,706
-66,167
| -18% | -$587K |
|
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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.