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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 | |
|---|---|---|---|---|---|---|
1251
Coursera
COUR
$1.59B
| $2.49M | 0.01% |
191,582
+123,573
| +182% | +$1.48M |
|
1252
ATS Corp
ATS
$1.99B
| $2.49M | 0.01% |
+54,105
| New | +$2.43M |
|
1253
Fidus Investment
FDUS
$781M
| $2.49M | 0.01% |
127,197
+25,143
| +25% | +$477K |
|
|
EWCZ
1254
DELISTED
European Wax Center
EWCZ
| $2.49M | 0.01% |
133,740
+61,695
| +86% | +$1.1M |
|
1255
Axos Financial
AX
$5.78B
| $2.49M | 0.01% |
63,151
-39,563
| -39% | -$1.53M |
|
1256
Amkor Technology
AMKR
$13.5B
| $2.48M | 0.01% |
83,492
-125,020
| -60% | -$3.04M |
|
1257
Braze
BRZE
$2.9B
| $2.47M | 0.01% |
+56,400
| New | +$1.92M |
|
1258
Arlo Technologies
ARLO
$1.68B
| $2.47M | 0.01% |
226,374
+200,333
| +769% | +$1.63M |
|
1259
AngloGold Ashanti
AU
$44.3B
| $2.47M | 0.01% |
116,918
+41,218
| +54% | +$1.04M |
|
|
CTO
1260
CTO Realty Growth
CTO
$817M
| $2.46M | 0.01% |
143,720
-16,095
| -10% | -$266K |
|
1261
Marvell Technology
MRVL
$189B
| $2.46M | 0.01% |
41,100
-2,614,473
| -98% | -$127M |
|
1262
Avita Medical
RCEL
$146M
| $2.46M | 0.01% |
144,440
+24,579
| +21% | +$361K |
|
|
AIMBU
1263
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $2.45M | 0.01% |
233,332
| – | – |
|
|
AAMI
1264
Acadian Asset Management
AAMI
$3.26B
| $2.45M | 0.01% |
116,798
+70,554
| +153% | +$1.57M |
|
1265
LSI Industries
LYTS
$913M
| $2.44M | 0.01% |
194,420
+10,657
| +6% | +$133K |
|
1266
Entegris
ENTG
$21.8B
| $2.44M | 0.01% |
22,000
| – | – |
|
1267
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.44M | 0.01% |
16,900
+10,200
| +152% | +$1.43M |
|
1268
Tenet Healthcare
THC
$20.7B
| $2.44M | 0.01% |
29,930
+2,830
| +10% | +$201K |
|
1269
Timken Company
TKR
$8.92B
| $2.43M | 0.01% |
26,554
-40,244
| -60% | -$3.17M |
|
1270
8x8 Inc
EGHT
$327M
| $2.43M | 0.01% |
574,533
-83,585
| -13% | -$301K |
|
1271
International Money Express
IMXI
$367M
| $2.43M | 0.01% |
98,957
+44,895
| +83% | +$1.1M |
|
1272
PUT
NiSource
NI
$20.8B
| $2.43M | 0.01% |
+88,700
| New | +$2.46M |
|
1273
Revolve Group
RVLV
$1.75B
| $2.43M | 0.01% |
147,867
-376,081
| -72% | -$7.01M |
|
|
FFWM
1274
DELISTED
First Foundation Inc
FFWM
| $2.42M | 0.01% |
608,853
+478,921
| +369% | +$2.47M |
|
1275
Kelly Services Class A
KELYA
$542M
| $2.42M | 0.01% |
137,251
+67,705
| +97% | +$1.17M |
|
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.