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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 | |
|---|---|---|---|---|---|---|
1801
FLEX LNG
FLNG
$1.67B
| $1.21M | ﹤0.01% |
39,620
-24,674
| -38% | -$790K |
|
1802
CareDx
CDNA
$2.42B
| $1.21M | ﹤0.01% |
142,000
-134,304
| -49% | -$1.12M |
|
1803
Community Trust Bancorp
CTBI
$1.41B
| $1.21M | ﹤0.01% |
33,911
-1,747
| -5% | -$62.9K |
|
1804
Cooper-Standard Automotive
CPS
$558M
| $1.2M | ﹤0.01% |
84,109
-43,631
| -34% | -$532K |
|
1805
Pathward Financial
CASH
$1.83B
| $1.2M | ﹤0.01% |
25,843
-19,379
| -43% | -$870K |
|
1806
Amphenol
APH
$209B
| $1.2M | ﹤0.01% |
28,200
-174,700
| -86% | -$6.79M |
|
|
SRDX
1807
DELISTED
Surmodics
SRDX
| $1.2M | ﹤0.01% |
38,211
-16,642
| -30% | -$380K |
|
1808
MSC Industrial Direct
MSM
$6.86B
| $1.19M | ﹤0.01% |
12,467
-13,784
| -53% | -$1.26M |
|
1809
Transmedics
TMDX
$2.91B
| $1.18M | ﹤0.01% |
14,100
+1,562
| +12% | +$120K |
|
|
TIO
1810
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.18M | ﹤0.01% |
+978,414
| New | +$2.21M |
|
|
NINE
1811
DELISTED
Nine Energy Service
NINE
| $1.18M | ﹤0.01% |
308,971
-2,728
| -0.9% | -$10.5K |
|
1812
Acadia Healthcare
ACHC
$2.94B
| $1.18M | ﹤0.01% |
14,818
+11,622
| +364% | +$840K |
|
1813
VanEck BDC Income ETF
BIZD
$1.7B
| $1.18M | ﹤0.01% |
+76,700
| New | +$1.12M |
|
1814
PDS Biotechnology
PDSB
$43.4M
| $1.18M | ﹤0.01% |
234,146
-354,904
| -60% | -$2.32M |
|
|
NXDR
1815
Nextdoor Holdings
NXDR
$986M
| $1.17M | ﹤0.01% |
360,400
-124,034
| -26% | -$308K |
|
1816
PC Connection
CNXN
$2.12B
| $1.17M | ﹤0.01% |
26,044
+8,242
| +46% | +$359K |
|
1817
Sally Beauty Holdings
SBH
$1.58B
| $1.17M | ﹤0.01% |
95,086
-268,157
| -74% | -$3.4M |
|
1818
PennyMac Financial
PFSI
$4.02B
| $1.17M | ﹤0.01% |
16,700
| – | – |
|
1819
Oil-Dri
ODC
$1.34B
| $1.17M | ﹤0.01% |
39,782
-2,084
| -5% | -$46.1K |
|
1820
NiSource
NI
$20.4B
| $1.17M | ﹤0.01% |
42,855
-98,085
| -70% | -$2.72M |
|
|
ORC
1821
Orchid Island Capital
ORC
$1.31B
| $1.17M | ﹤0.01% |
113,054
-189,913
| -63% | -$1.96M |
|
|
TSVT
1822
DELISTED
2seventy bio
TSVT
| $1.17M | ﹤0.01% |
+115,446
| New | +$1.22M |
|
|
BUJAU
1823
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $1.17M | ﹤0.01% |
+114,583
| New | +$1.17M |
|
1824
CMS Energy
CMS
$22.3B
| $1.17M | ﹤0.01% |
19,865
-28,868
| -59% | -$1.74M |
|
1825
SLR Investment Corp
SLRC
$715M
| $1.17M | ﹤0.01% |
81,738
+57,350
| +235% | +$821K |
|
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.