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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 | |
|---|---|---|---|---|---|---|
1676
TriNet
TNET
$3.16B
| $1.45M | ﹤0.01% |
15,300
+1,484
| +11% | +$135K |
|
1677
HCI Group
HCI
$2.46B
| $1.45M | ﹤0.01% |
23,507
+13,107
| +126% | +$720K |
|
|
HUDA
1678
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $1.45M | ﹤0.01% |
140,060
| – | – |
|
|
CHX
1679
DELISTED
ChampionX
CHX
| $1.45M | ﹤0.01% |
46,744
-4,356
| -9% | -$120K |
|
|
ACCD
1680
DELISTED
Accolade Inc
ACCD
| $1.44M | ﹤0.01% |
107,107
+30,470
| +40% | +$396K |
|
1681
Crane NXT
CXT
$3B
| $1.44M | ﹤0.01% |
25,537
-50,126
| -66% | -$2.55M |
|
1682
St. Joe Company
JOE
$3.84B
| $1.44M | ﹤0.01% |
29,801
+17,742
| +147% | +$773K |
|
1683
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $1.44M | ﹤0.01% |
+10,800
| New | +$1.33M |
|
1684
Amneal Pharmaceuticals
AMRX
$5.76B
| $1.43M | ﹤0.01% |
461,786
+270,593
| +142% | +$576K |
|
|
PBPB
1685
DELISTED
Potbelly
PBPB
| $1.43M | ﹤0.01% |
+163,025
| New | +$1.43M |
|
1686
CONMED
CNMD
$1.46B
| $1.43M | ﹤0.01% |
10,515
+115
| +1% | +$14K |
|
1687
TransAlta
TAC
$3.98B
| $1.43M | ﹤0.01% |
+152,456
| New | +$1.43M |
|
1688
Tenaya Therapeutics
TNYA
$166M
| $1.42M | ﹤0.01% |
242,599
+123,876
| +104% | +$720K |
|
1689
Avient
AVNT
$4.19B
| $1.42M | ﹤0.01% |
34,807
-28,471
| -45% | -$1.12M |
|
1690
Liquidity Services
LQDT
$1.31B
| $1.42M | ﹤0.01% |
86,180
+52,699
| +157% | +$773K |
|
1691
Spectrum Brands
SPB
$2.06B
| $1.42M | ﹤0.01% |
18,200
+3,700
| +26% | +$264K |
|
|
DEN
1692
DELISTED
Denbury Inc.
DEN
| $1.41M | ﹤0.01% |
16,400
+3,100
| +23% | +$281K |
|
1693
Neogen
NEOG
$2.47B
| $1.41M | ﹤0.01% |
65,000
| – | – |
|
|
SWTX
1694
DELISTED
SpringWorks Therapeutics
SWTX
| $1.41M | ﹤0.01% |
53,900
-21,600
| -29% | -$568K |
|
1695
Esquire Financial Holdings
ESQ
$1.13B
| $1.41M | ﹤0.01% |
30,872
-11,845
| -28% | -$486K |
|
1696
iRadimed
IRMD
$1.18B
| $1.41M | ﹤0.01% |
29,520
+17,205
| +140% | +$776K |
|
1697
Freedom Holding
FRHC
$9.52B
| $1.41M | ﹤0.01% |
17,400
+4,722
| +37% | +$371K |
|
1698
Washington Trust Bancorp
WASH
$740M
| $1.4M | ﹤0.01% |
52,395
+33,286
| +174% | +$931K |
|
1699
National Bank Holdings
NBHC
$1.91B
| $1.4M | ﹤0.01% |
48,367
+3,460
| +8% | +$108K |
|
|
DCPH
1700
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.4M | ﹤0.01% |
99,706
-79,000
| -44% | -$1.13M |
|
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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.