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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 | |
|---|---|---|---|---|---|---|
1826
CION Investment
CION
$374M
| $1.17M | ﹤0.01% |
112,361
+35,067
| +45% | +$346K |
|
1827
Gogo Inc
GOGO
$491M
| $1.16M | ﹤0.01% |
68,385
-39,700
| -37% | -$587K |
|
1828
Remitly
RELY
$5.14B
| $1.16M | ﹤0.01% |
61,600
+12,095
| +24% | +$220K |
|
|
DO
1829
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.15M | ﹤0.01% |
81,100
+70,000
| +631% | +$829K |
|
1830
InMode
INMD
$880M
| $1.15M | ﹤0.01% |
30,826
-29,083
| -49% | -$1.02M |
|
|
LX
1831
LexinFintech Holdings
LX
$241M
| $1.15M | ﹤0.01% |
502,348
+4,554
| +0.9% | +$11K |
|
1832
Rimini Street
RMNI
$471M
| $1.15M | ﹤0.01% |
240,023
+212,664
| +777% | +$881K |
|
1833
iHeartMedia
IHRT
$583M
| $1.15M | ﹤0.01% |
315,847
+301,447
| +2,093% | +$1M |
|
1834
Simply Good Foods
SMPL
$982M
| $1.15M | ﹤0.01% |
+31,400
| New | +$1.15M |
|
1835
Steel Dynamics
STLD
$37.6B
| $1.14M | ﹤0.01% |
10,510
+2,300
| +28% | +$234K |
|
|
HES
1836
DELISTED
Hess
HES
| $1.14M | ﹤0.01% |
8,400
-41,261
| -83% | -$5.65M |
|
1837
Leonardo DRS
DRS
$12B
| $1.14M | ﹤0.01% |
65,700
| – | – |
|
1838
Hartford Financial Services
HIG
$39.3B
| $1.14M | ﹤0.01% |
+15,808
| New | +$1.11M |
|
1839
Boston Omaha
BOC
$436M
| $1.13M | ﹤0.01% |
60,098
+46,958
| +357% | +$954K |
|
1840
Apollo Global Management
APO
$73.4B
| $1.13M | ﹤0.01% |
+14,719
| New | +$984K |
|
1841
Schneider National
SNDR
$6.25B
| $1.13M | ﹤0.01% |
39,277
-26,288
| -40% | -$700K |
|
1842
Coastal Financial
CCB
$693M
| $1.13M | ﹤0.01% |
29,924
-11,499
| -28% | -$411K |
|
1843
Illumina
ILMN
$28.4B
| $1.12M | ﹤0.01% |
6,168
-246,791
| -98% | -$50M |
|
|
YMAB
1844
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.12M | ﹤0.01% |
164,774
+9,147
| +6% | +$68.5K |
|
|
BBT
1845
Beacon Financial Corp
BBT
$2.66B
| $1.12M | ﹤0.01% |
53,964
+31,580
| +141% | +$682K |
|
1846
iShares US Medical Devices ETF
IHI
$3.38B
| $1.12M | ﹤0.01% |
19,800
-15,100
| -43% | -$832K |
|
1847
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.12M | ﹤0.01% |
+14,480
| New | +$1.08M |
|
1848
Sprout Social
SPT
$621M
| $1.12M | ﹤0.01% |
24,200
+10,079
| +71% | +$479K |
|
1849
1st Source
SRCE
$2.12B
| $1.12M | ﹤0.01% |
26,618
+4,697
| +21% | +$202K |
|
|
RPC
1850
Ridgepost Capital
RPC
$991M
| $1.12M | ﹤0.01% |
98,766
+71,066
| +257% | +$754K |
|
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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.