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 | |
|---|---|---|---|---|---|---|
|
TDAY
1526
USA Today Co
TDAY
$1.17B
| $1.68M | ﹤0.01% |
747,733
+437,828
| +141% | +$873K |
|
1527
Celanese
CE
$4.82B
| $1.68M | ﹤0.01% |
14,500
-95,936
| -87% | -$10.4M |
|
1528
Dow Inc
DOW
$21.9B
| $1.68M | ﹤0.01% |
31,500
| – | – |
|
1529
Anika Therapeutics
ANIK
$270M
| $1.68M | ﹤0.01% |
64,550
+16,145
| +33% | +$432K |
|
1530
Hexcel
HXL
$7.79B
| $1.68M | ﹤0.01% |
22,059
+659
| +3% | +$47K |
|
1531
Academy Sports + Outdoors
ASO
$2.94B
| $1.68M | ﹤0.01% |
31,000
+3,100
| +11% | +$178K |
|
1532
Repay Holdings
RPAY
$330M
| $1.68M | ﹤0.01% |
213,961
-16,968
| -7% | -$114K |
|
1533
D.R. Horton
DHI
$40.8B
| $1.67M | ﹤0.01% |
+13,761
| New | +$1.5M |
|
1534
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $1.67M | ﹤0.01% |
+17,600
| New | +$1.61M |
|
|
SP
1535
DELISTED
SP Plus Corporation
SP
| $1.67M | ﹤0.01% |
42,762
+4,744
| +12% | +$171K |
|
1536
Qfin Holdings
QFIN
$1.59B
| $1.67M | ﹤0.01% |
96,500
+12,511
| +15% | +$210K |
|
1537
Ingersoll Rand
IR
$34.2B
| $1.67M | ﹤0.01% |
+25,500
| New | +$1.51M |
|
1538
LKQ Corp
LKQ
$6.19B
| $1.67M | ﹤0.01% |
28,600
| – | – |
|
1539
McEwen Inc
MUX
$1.12B
| $1.67M | ﹤0.01% |
231,658
+156,237
| +207% | +$1.26M |
|
1540
Otis Worldwide
OTIS
$28.1B
| $1.66M | ﹤0.01% |
18,700
-54,317
| -74% | -$4.58M |
|
1541
Minerals Technologies
MTX
$2.34B
| $1.66M | ﹤0.01% |
+28,807
| New | +$1.68M |
|
1542
Bain Capital Specialty
BCSF
$839M
| $1.66M | ﹤0.01% |
122,947
+94,366
| +330% | +$1.17M |
|
1543
Allient
ALNT
$1.89B
| $1.66M | ﹤0.01% |
41,534
+19,796
| +91% | +$720K |
|
1544
Fiverr
FVRR
$331M
| $1.66M | ﹤0.01% |
63,695
-223,793
| -78% | -$6.74M |
|
|
EBIX
1545
DELISTED
Ebix Inc
EBIX
| $1.66M | ﹤0.01% |
65,740
+22,874
| +53% | +$429K |
|
1546
MacroGenics
MGNX
$255M
| $1.66M | ﹤0.01% |
309,642
-370,113
| -54% | -$2.28M |
|
1547
Materion
MTRN
$5.8B
| $1.66M | ﹤0.01% |
14,497
-4,739
| -25% | -$515K |
|
1548
Clearwater Paper
CLW
$369M
| $1.66M | ﹤0.01% |
52,853
+30,153
| +133% | +$973K |
|
|
DICE
1549
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.65M | ﹤0.01% |
35,600
+12,400
| +53% | +$429K |
|
1550
StoneX
SNEX
$8.05B
| $1.65M | ﹤0.01% |
100,779
-248,787
| -71% | -$4.44M |
|
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.