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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 | |
|---|---|---|---|---|---|---|
|
SVM
1151
Silvercorp Metals
SVM
$2.39B
| $3.01M | 0.01% |
1,065,957
-665,823
| -38% | -$2.26M |
|
1152
Valaris
VAL
$5.35B
| $3.01M | 0.01% |
47,764
+19,800
| +71% | +$1.19M |
|
|
PNNT
1153
Pennant Park Investment Corp
PNNT
$236M
| $3M | 0.01% |
509,801
+296,319
| +139% | +$1.6M |
|
1154
Toro Company
TTC
$9.35B
| $3M | 0.01% |
29,476
-89,311
| -75% | -$9.16M |
|
1155
Alarm.com
ALRM
$2.78B
| $2.99M | 0.01% |
57,858
+14,298
| +33% | +$703K |
|
1156
Comfort Systems
FIX
$60.3B
| $2.99M | 0.01% |
18,205
-20,809
| -53% | -$3.09M |
|
1157
Marten Transport
MRTN
$1.21B
| $2.99M | 0.01% |
139,031
-25,202
| -15% | -$529K |
|
1158
Perion Network
PERI
$380M
| $2.98M | 0.01% |
97,257
+80,847
| +493% | +$2.78M |
|
1159
C.H. Robinson
CHRW
$17.1B
| $2.98M | 0.01% |
31,598
-102,278
| -76% | -$9.89M |
|
1160
Leidos
LDOS
$17B
| $2.97M | 0.01% |
33,601
-100,104
| -75% | -$8.53M |
|
1161
AnaptysBio
ANAB
$1.62B
| $2.97M | 0.01% |
146,138
+75,193
| +106% | +$1.52M |
|
1162
State Street SPDR S&P Insurance ETF
KIE
$645M
| $2.97M | 0.01% |
+72,700
| New | +$2.9M |
|
1163
TaskUs
TASK
$716M
| $2.96M | 0.01% |
+261,920
| New | +$3.19M |
|
|
MRUS
1164
DELISTED
Merus
MRUS
| $2.96M | 0.01% |
112,545
+59,176
| +111% | +$1.3M |
|
1165
Jack in the Box
JACK
$331M
| $2.96M | 0.01% |
30,355
+7,712
| +34% | +$702K |
|
1166
DNOW Inc
DNOW
$2.81B
| $2.96M | 0.01% |
+285,664
| New | +$2.87M |
|
1167
Herc Holdings
HRI
$5.62B
| $2.96M | 0.01% |
21,603
-77,874
| -78% | -$8.62M |
|
1168
Vericel Corp
VCEL
$2.29B
| $2.95M | 0.01% |
78,637
+39,641
| +102% | +$1.3M |
|
1169
Pegasystems
PEGA
$5.21B
| $2.95M | 0.01% |
119,802
-99,492
| -45% | -$2.31M |
|
1170
PetMed Express
PETS
$42.1M
| $2.95M | 0.01% |
214,101
+196,902
| +1,145% | +$2.96M |
|
|
CHCT
1171
Community Healthcare Trust
CHCT
$446M
| $2.95M | 0.01% |
89,299
-12,443
| -12% | -$433K |
|
|
VTYX
1172
DELISTED
Ventyx Biosciences
VTYX
| $2.94M | 0.01% |
89,691
+50,340
| +128% | +$1.74M |
|
|
DHC
1173
Diversified Healthcare Trust
DHC
$2.11B
| $2.94M | 0.01% |
1,306,834
+83,746
| +7% | +$120K |
|
|
XHR
1174
Xenia Hotels & Resorts
XHR
$1.82B
| $2.94M | 0.01% |
238,546
+201,046
| +536% | +$2.51M |
|
1175
Hillman Solutions
HLMN
$1.76B
| $2.93M | 0.01% |
325,400
+123,400
| +61% | +$1.03M |
|
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.