We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Addus HomeCare
ADUS
$2.22B
| $3.16M | 0.01% |
34,129
+4,816
| +16% | +$459K |
|
|
NGD
1127
DELISTED
New Gold Inc
NGD
| $3.16M | 0.01% |
2,926,268
+2,452,594
| +518% | +$3.03M |
|
1128
Lakeland Financial Corp
LKFN
$1.55B
| $3.15M | 0.01% |
65,004
+36,135
| +125% | +$1.89M |
|
|
TEN
1129
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.15M | 0.01% |
176,825
-101,488
| -36% | -$1.78M |
|
1130
El Pollo Loco
LOCO
$499M
| $3.15M | 0.01% |
358,751
+323,375
| +914% | +$3.03M |
|
|
BRSP
1131
BrightSpire Capital
BRSP
$639M
| $3.14M | 0.01% |
465,835
+221,459
| +91% | +$1.31M |
|
1132
Healthcare Services Group
HCSG
$1.51B
| $3.13M | 0.01% |
209,919
+61,713
| +42% | +$894K |
|
1133
Ardelyx
ARDX
$1.2B
| $3.12M | 0.01% |
920,271
-1,925,114
| -68% | -$7.89M |
|
|
OPLN
1134
Openlane
OPLN
$4.62B
| $3.1M | 0.01% |
+203,843
| New | +$2.97M |
|
1135
iShares US Transportation ETF
IYT
$2.27B
| $3.1M | 0.01% |
49,600
-14,800
| -23% | -$848K |
|
|
CGC
1136
Canopy Growth
CGC
$394M
| $3.08M | 0.01% |
+794,302
| New | +$8.34M |
|
1137
Vitesse Energy
VTS
$662M
| $3.07M | 0.01% |
137,201
-90,030
| -40% | -$1.88M |
|
1138
Pediatrix Medical
MD
$2.15B
| $3.07M | 0.01% |
215,845
+134,836
| +166% | +$1.89M |
|
1139
Gentherm
THRM
$1.24B
| $3.06M | 0.01% |
54,139
+42,657
| +372% | +$2.46M |
|
1140
ArcBest
ARCB
$3.02B
| $3.06M | 0.01% |
30,942
-1,555
| -5% | -$139K |
|
1141
Advanced Micro Devices
AMD
$798B
| $3.05M | 0.01% |
26,800
| – | – |
|
|
AZEK
1142
DELISTED
The AZEK Co
AZEK
| $3.04M | 0.01% |
100,500
-330,787
| -77% | -$8.55M |
|
1143
Haverty Furniture Companies
HVT
$450M
| $3.04M | 0.01% |
100,727
+6,440
| +7% | +$184K |
|
1144
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $3.02M | 0.01% |
110,475
+60,521
| +121% | +$1.57M |
|
1145
Organogenesis Holdings
ORGO
$310M
| $3.02M | 0.01% |
909,804
-114,604
| -11% | -$339K |
|
|
SWI
1146
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.02M | 0.01% |
294,307
+123,324
| +72% | +$1.12M |
|
1147
Enovis
ENOV
$1.51B
| $3.01M | 0.01% |
+47,020
| New | +$2.68M |
|
1148
Synopsys
SNPS
$77.7B
| $3.01M | 0.01% |
6,922
-17,099
| -71% | -$6.89M |
|
1149
Westamerica Bancorp
WABC
$1.37B
| $3.01M | 0.01% |
78,625
-25,203
| -24% | -$1.01M |
|
1150
Rexford Industrial Realty
REXR
$8.14B
| $3.01M | 0.01% |
57,638
-78,963
| -58% | -$4.31M |
|
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.