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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 | |
|---|---|---|---|---|---|---|
|
NTST
1176
NETSTREIT Corp
NTST
$2.14B
| $2.93M | 0.01% |
163,758
-319,524
| -66% | -$5.74M |
|
1177
First Merchants
FRME
$2.69B
| $2.9M | 0.01% |
+102,816
| New | +$2.92M |
|
1178
Insulet
PODD
$9.65B
| $2.89M | 0.01% |
+10,035
| New | +$3.05M |
|
1179
AngioDynamics
ANGO
$625M
| $2.89M | 0.01% |
277,241
+61,804
| +29% | +$595K |
|
1180
Watts Water Technologies
WTS
$12.6B
| $2.89M | 0.01% |
15,724
+6,493
| +70% | +$1.09M |
|
1181
LSB Industries
LXU
$698M
| $2.89M | 0.01% |
293,252
-180,912
| -38% | -$1.73M |
|
1182
Bread Financial
BFH
$4.44B
| $2.87M | 0.01% |
91,492
+82,992
| +976% | +$2.38M |
|
1183
XPO
XPO
$23B
| $2.87M | 0.01% |
48,600
+3,300
| +7% | +$149K |
|
1184
VTEX
VTEX
$731M
| $2.86M | 0.01% |
595,807
+510,218
| +596% | +$2.03M |
|
1185
Universal Corp
UVV
$1.27B
| $2.85M | 0.01% |
57,112
+50,332
| +742% | +$2.65M |
|
|
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
| $2.85M | 0.01% |
532,140
-94,550
| -15% | -$493K |
|
1187
inTEST
INTT
$180M
| $2.84M | 0.01% |
108,081
+26,062
| +32% | +$575K |
|
1188
Brinker International
EAT
$9.75B
| $2.83M | 0.01% |
77,335
+37,335
| +93% | +$1.41M |
|
1189
Vishay Precision Group
VPG
$905M
| $2.83M | 0.01% |
76,174
+10,871
| +17% | +$405K |
|
1190
Treace Medical Concepts
TMCI
$284M
| $2.82M | 0.01% |
110,305
+763
| +0.7% | +$19.7K |
|
|
HOUS
1191
DELISTED
Anywhere Real Estate
HOUS
| $2.82M | 0.01% |
+422,322
| New | +$2.53M |
|
|
REFI
1192
Chicago Atlantic Real Estate Finance
REFI
$256M
| $2.81M | 0.01% |
185,545
+130,708
| +238% | +$1.9M |
|
1193
Chefs' Warehouse
CHEF
$4.45B
| $2.8M | 0.01% |
78,437
-5,053
| -6% | -$167K |
|
1194
MasterCraft Boat Holdings
MCFT
$591M
| $2.79M | 0.01% |
91,188
-59,535
| -39% | -$1.72M |
|
1195
La-Z-Boy
LZB
$1.63B
| $2.79M | 0.01% |
97,544
+58,847
| +152% | +$1.64M |
|
1196
Bankunited
BKU
$3.37B
| $2.78M | 0.01% |
129,179
+110,111
| +577% | +$2.27M |
|
1197
Immersion
IMMR
$246M
| $2.77M | 0.01% |
390,828
-87,741
| -18% | -$649K |
|
1198
Harrow
HROW
$1.49B
| $2.77M | 0.01% |
145,272
-129,875
| -47% | -$2.86M |
|
1199
Southside Bancshares
SBSI
$974M
| $2.75M | 0.01% |
105,234
+63,185
| +150% | +$1.84M |
|
1200
Gaming and Leisure Properties
GLPI
$12.8B
| $2.75M | 0.01% |
56,754
-273,571
| -83% | -$13.6M |
|
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.