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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 | |
|---|---|---|---|---|---|---|
1101
Builders FirstSource
BLDR
$7.8B
| $3.28M | 0.01% |
24,100
| – | – |
|
1102
MGM Resorts International
MGM
$11.4B
| $3.27M | 0.01% |
74,426
+63,026
| +553% | +$2.69M |
|
|
THR
1103
DELISTED
Thermon Group Holdings
THR
| $3.27M | 0.01% |
122,841
-57,479
| -32% | -$1.33M |
|
1104
Trex
TREX
$4.93B
| $3.25M | 0.01% |
49,596
-276,036
| -85% | -$15.4M |
|
1105
nLIGHT
LASR
$4.26B
| $3.24M | 0.01% |
210,255
-157,961
| -43% | -$1.93M |
|
|
BAND
1106
Bandwidth Inc
BAND
$1.44B
| $3.24M | 0.01% |
236,994
-143,844
| -38% | -$1.81M |
|
1107
Destination XL Group
DXLG
$32.6M
| $3.23M | 0.01% |
659,349
-15,947
| -2% | -$74.9K |
|
1108
Omega Healthcare
OHI
$14.8B
| $3.23M | 0.01% |
+105,253
| New | +$3.04M |
|
1109
McCormick & Company Non-Voting
MKC
$14.1B
| $3.23M | 0.01% |
36,998
+20,898
| +130% | +$1.85M |
|
1110
DMC Global
BOOM
$154M
| $3.23M | 0.01% |
181,672
+78,372
| +76% | +$1.42M |
|
1111
Rayonier Advanced Materials
RYAM
$618M
| $3.23M | 0.01% |
753,591
+459,763
| +156% | +$2.17M |
|
|
NOA
1112
North American Construction
NOA
$393M
| $3.2M | 0.01% |
167,276
+73,792
| +79% | +$1.39M |
|
1113
Codexis
CDXS
$159M
| $3.2M | 0.01% |
1,141,951
+147,012
| +15% | +$475K |
|
1114
MiMedx Group
MDXG
$609M
| $3.2M | 0.01% |
483,396
+435,984
| +920% | +$2.22M |
|
|
PLYM
1115
DELISTED
Plymouth Industrial REIT
PLYM
| $3.19M | 0.01% |
138,784
+96,623
| +229% | +$2.07M |
|
1116
Silgan Holdings
SLGN
$4.39B
| $3.19M | 0.01% |
67,968
-74,051
| -52% | -$3.6M |
|
|
GLOP
1117
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.18M | 0.01% |
369,245
-31,984
| -8% | -$272K |
|
1118
Digi International
DGII
$3.13B
| $3.18M | 0.01% |
80,728
-128,613
| -61% | -$4.42M |
|
1119
Ecovyst
ECVT
$1.2B
| $3.18M | 0.01% |
277,448
-678,345
| -71% | -$7.38M |
|
|
ORLA
1120
DELISTED
Orla Mining
ORLA
| $3.18M | 0.01% |
756,782
-27,828
| -4% | -$124K |
|
1121
National Healthcare
NHC
$3.43B
| $3.18M | 0.01% |
51,383
-2,906
| -5% | -$172K |
|
1122
Benchmark Electronics
BHE
$2.96B
| $3.18M | 0.01% |
122,969
+25,272
| +26% | +$584K |
|
1123
Fidelity National Financial
FNF
$14.1B
| $3.17M | 0.01% |
+88,088
| New | +$3.07M |
|
|
AMWD
1124
DELISTED
American Woodmark
AMWD
| $3.17M | 0.01% |
41,489
+7,066
| +21% | +$410K |
|
1125
Protolabs
PRLB
$2.1B
| $3.17M | 0.01% |
90,629
-29,011
| -24% | -$924K |
|
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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.