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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 | |
|---|---|---|---|---|---|---|
1726
Oxford Square Capital
OXSQ
$157M
| $1.36M | ﹤0.01% |
513,286
+305,516
| +147% | +$895K |
|
1727
NewMarket
NEU
$8.17B
| $1.36M | ﹤0.01% |
3,374
+1,105
| +49% | +$431K |
|
|
DIST
1728
DELISTED
Distoken Acquisition Corp
DIST
| $1.35M | ﹤0.01% |
131,250
| – | – |
|
1729
Manchester United
MANU
$3.74B
| $1.35M | ﹤0.01% |
55,200
-17,400
| -24% | -$360K |
|
|
BCYC
1730
Bicycle Therapeutics
BCYC
$292M
| $1.34M | ﹤0.01% |
52,626
-107,950
| -67% | -$2.51M |
|
|
TIXT
1731
DELISTED
TELUS International
TIXT
| $1.34M | ﹤0.01% |
88,461
+19,953
| +29% | +$348K |
|
|
FORL
1732
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.34M | ﹤0.01% |
+130,000
| New | +$1.34M |
|
1733
Forrester Research
FORR
$227M
| $1.34M | ﹤0.01% |
46,114
-1,209
| -3% | -$36K |
|
1734
Imperial Oil
IMO
$60.5B
| $1.34M | ﹤0.01% |
26,200
-189,820
| -88% | -$9.43M |
|
1735
N-able
NABL
$925M
| $1.34M | ﹤0.01% |
92,930
-24,340
| -21% | -$337K |
|
1736
Carlisle Companies
CSL
$15.4B
| $1.34M | ﹤0.01% |
5,208
-3,269
| -39% | -$724K |
|
1737
Donnelley Financial Solutions
DFIN
$1.17B
| $1.33M | ﹤0.01% |
29,300
-13,600
| -32% | -$600K |
|
|
GLDD
1738
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.33M | ﹤0.01% |
163,454
-259,069
| -61% | -$1.68M |
|
1739
Kura Sushi USA
KRUS
$595M
| $1.33M | ﹤0.01% |
14,337
-36,819
| -72% | -$2.72M |
|
1740
Ameris Bancorp
ABCB
$5.9B
| $1.33M | ﹤0.01% |
38,879
+11,811
| +44% | +$392K |
|
|
TWNK
1741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.33M | ﹤0.01% |
+52,446
| New | +$1.34M |
|
|
WIRE
1742
DELISTED
Encore Wire Corp
WIRE
| $1.32M | ﹤0.01% |
7,100
-14,277
| -67% | -$2.42M |
|
1743
Altria Group
MO
$114B
| $1.32M | ﹤0.01% |
+29,100
| New | +$1.32M |
|
1744
QuidelOrtho
QDEL
$839M
| $1.32M | ﹤0.01% |
15,900
-1,800
| -10% | -$158K |
|
1745
Global Industrial
GIC
$1.51B
| $1.32M | ﹤0.01% |
47,393
+7,673
| +19% | +$198K |
|
|
FPI
1746
Farmland Partners
FPI
$432M
| $1.31M | ﹤0.01% |
107,633
-181,353
| -63% | -$2.03M |
|
1747
Casey's General Stores
CASY
$30.9B
| $1.31M | ﹤0.01% |
5,384
+2,884
| +115% | +$654K |
|
1748
Genpact
G
$5.79B
| $1.31M | ﹤0.01% |
34,928
-119,574
| -77% | -$4.81M |
|
1749
SelectQuote
SLQT
$122M
| $1.31M | ﹤0.01% |
672,697
-404,501
| -38% | -$681K |
|
1750
Ultrapar
UGP
$6.59B
| $1.31M | ﹤0.01% |
332,626
-512,684
| -61% | -$1.69M |
|
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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.