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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 | |
|---|---|---|---|---|---|---|
|
QOMO
1751
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.3M | ﹤0.01% |
125,000
| – | – |
|
1752
Cathay General Bancorp
CATY
$4.24B
| $1.3M | ﹤0.01% |
40,333
+8,964
| +29% | +$285K |
|
1753
First American
FAF
$7.58B
| $1.3M | ﹤0.01% |
+22,746
| New | +$1.28M |
|
1754
State Street
STT
$50.7B
| $1.3M | ﹤0.01% |
17,700
-4,203
| -19% | -$302K |
|
|
FRG
1755
DELISTED
Franchise Group, Inc.
FRG
| $1.29M | ﹤0.01% |
+45,200
| New | +$1.3M |
|
1756
OptimizeRx
OPRX
$133M
| $1.29M | ﹤0.01% |
90,462
-19,517
| -18% | -$278K |
|
1757
Omega Flex
OFLX
$312M
| $1.29M | ﹤0.01% |
+12,451
| New | +$1.34M |
|
1758
Glacier Bancorp
GBCI
$6.35B
| $1.29M | ﹤0.01% |
41,415
+35,999
| +665% | +$1.19M |
|
|
AAN
1759
DELISTED
The Aaron's Company Inc
AAN
| $1.29M | ﹤0.01% |
91,191
-6,742
| -7% | -$83.3K |
|
1760
Expensify
EXFY
$259M
| $1.29M | ﹤0.01% |
+161,534
| New | +$1.19M |
|
1761
Insteel Industries
IIIN
$625M
| $1.28M | ﹤0.01% |
41,285
+22,963
| +125% | +$680K |
|
1762
Upland Software
UPLD
$15.4M
| $1.28M | ﹤0.01% |
35,681
+33,271
| +1,381% | +$1.15M |
|
|
OAKU
1763
DELISTED
Oak Woods Acquisition Corp
OAKU
| $1.28M | ﹤0.01% |
+125,000
| New | +$1.28M |
|
1764
Ares Management
ARES
$30.9B
| $1.28M | ﹤0.01% |
13,300
| – | – |
|
1765
Old Second Bancorp
OSBC
$1.3B
| $1.28M | ﹤0.01% |
98,061
-47,569
| -33% | -$605K |
|
1766
Photronics
PLAB
$1.93B
| $1.28M | ﹤0.01% |
49,600
-113,872
| -70% | -$2.11M |
|
1767
HUB Group
HUBG
$2.92B
| $1.28M | ﹤0.01% |
31,800
-49,120
| -61% | -$1.9M |
|
|
HT
1768
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.28M | ﹤0.01% |
209,649
-228,783
| -52% | -$1.41M |
|
1769
Kosmos Energy
KOS
$1.48B
| $1.28M | ﹤0.01% |
213,000
-1,293,700
| -86% | -$8.43M |
|
1770
Comtech Telecommunications
CMTL
$51.8M
| $1.27M | ﹤0.01% |
139,294
+94,186
| +209% | +$1.01M |
|
1771
Genworth Financial
GNW
$3.71B
| $1.27M | ﹤0.01% |
254,460
-307,945
| -55% | -$1.68M |
|
|
HSII
1772
DELISTED
Heidrick & Struggles
HSII
| $1.27M | ﹤0.01% |
47,995
+11,691
| +32% | +$308K |
|
1773
PagerDuty
PD
$902M
| $1.27M | ﹤0.01% |
56,500
-260,184
| -82% | -$7.23M |
|
1774
HealthEquity
HQY
$8.75B
| $1.27M | ﹤0.01% |
20,100
-6,900
| -26% | -$400K |
|
1775
iShares Micro-Cap ETF
IWC
$1.52B
| $1.27M | ﹤0.01% |
11,600
+100
| +0.9% | +$10.5K |
|
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.