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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 | |
|---|---|---|---|---|---|---|
|
KZR
1426
DELISTED
Kezar Life Sciences
KZR
| $1.9M | ﹤0.01% |
77,704
+20,566
| +36% | +$535K |
|
1427
Boise Cascade
BCC
$2.94B
| $1.9M | ﹤0.01% |
21,000
+3,454
| +20% | +$252K |
|
1428
CarGurus
CARG
$3.28B
| $1.89M | ﹤0.01% |
83,700
-4,700
| -5% | -$88.9K |
|
1429
Groupon
GRPN
$955M
| $1.89M | ﹤0.01% |
320,462
+53,750
| +20% | +$238K |
|
|
TAST
1430
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.89M | ﹤0.01% |
+375,307
| New | +$1.7M |
|
|
ARNC
1431
DELISTED
Arconic Corporation
ARNC
| $1.89M | ﹤0.01% |
63,900
+13,100
| +26% | +$362K |
|
1432
Analog Devices
ADI
$184B
| $1.89M | ﹤0.01% |
9,700
| – | – |
|
1433
Ferguson
FERG
$49.1B
| $1.89M | ﹤0.01% |
12,000
| – | – |
|
1434
Biomea Fusion
BMEA
$90.6M
| $1.89M | ﹤0.01% |
85,995
+66,079
| +332% | +$2.07M |
|
1435
Gossamer Bio
GOSS
$87.2M
| $1.88M | ﹤0.01% |
1,569,368
-305,951
| -16% | -$381K |
|
1436
Tower Semiconductor
TSEM
$25.4B
| $1.88M | ﹤0.01% |
50,143
+3,974
| +9% | +$164K |
|
1437
Bank OZK
OZK
$5.63B
| $1.88M | ﹤0.01% |
46,800
+14,400
| +44% | +$516K |
|
1438
Range Resources
RRC
$9.01B
| $1.88M | ﹤0.01% |
63,900
-2,554
| -4% | -$69.5K |
|
1439
United Rentals
URI
$72.4B
| $1.87M | ﹤0.01% |
4,200
-4
| -0.1% | -$1.48K |
|
1440
Murphy USA
MUSA
$9.9B
| $1.87M | ﹤0.01% |
6,000
-14,950
| -71% | -$4.19M |
|
1441
NeoGenomics
NEO
$2B
| $1.86M | ﹤0.01% |
115,843
+1,243
| +1% | +$20.5K |
|
1442
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.86M | ﹤0.01% |
53,600
+12,300
| +30% | +$370K |
|
1443
Cameco
CCJ
$40.8B
| $1.86M | ﹤0.01% |
59,300
| – | – |
|
1444
Fresenius Medical Care
FMS
$12.8B
| $1.85M | ﹤0.01% |
77,500
| – | – |
|
1445
Baytex Energy
BTE
$2.89B
| $1.85M | ﹤0.01% |
567,825
+476,925
| +525% | +$1.67M |
|
1446
Scansource
SCSC
$1.16B
| $1.85M | ﹤0.01% |
62,562
+49,763
| +389% | +$1.44M |
|
|
DCBO
1447
Docebo
DCBO
$520M
| $1.85M | ﹤0.01% |
46,900
-2,437
| -5% | -$88.2K |
|
1448
Vivid Seats
SEAT
$88.6M
| $1.85M | ﹤0.01% |
+11,662
| New | +$1.82M |
|
1449
Carpenter Technology
CRS
$27.7B
| $1.85M | ﹤0.01% |
32,877
+5,457
| +20% | +$267K |
|
1450
Orthofix Medical
OFIX
$432M
| $1.84M | ﹤0.01% |
102,119
+24,037
| +31% | +$449K |
|
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.