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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 | |
|---|---|---|---|---|---|---|
1851
Arrow Financial
AROW
$652M
| $1.11M | ﹤0.01% |
56,879
+20,767
| +58% | +$425K |
|
1852
SandRidge Energy
SD
$503M
| $1.11M | ﹤0.01% |
72,633
+20,774
| +40% | +$305K |
|
1853
Solid Power
SLDP
$532M
| $1.1M | ﹤0.01% |
434,207
-372,950
| -46% | -$861K |
|
|
TMHC
1854
DELISTED
Taylor Morrison
TMHC
| $1.1M | ﹤0.01% |
+22,600
| New | +$973K |
|
1855
AZZ Inc
AZZ
$4.54B
| $1.1M | ﹤0.01% |
25,361
+17,127
| +208% | +$658K |
|
|
B
1856
DELISTED
Barnes Group Inc.
B
| $1.1M | ﹤0.01% |
+26,122
| New | +$1.06M |
|
1857
Aldeyra Therapeutics
ALDX
$93.5M
| $1.1M | ﹤0.01% |
131,300
-89,200
| -40% | -$879K |
|
1858
Autohome
ATHM
$2.62B
| $1.1M | ﹤0.01% |
37,700
-17,754
| -32% | -$530K |
|
|
AQU
1859
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.1M | ﹤0.01% |
105,400
-19,600
| -16% | -$203K |
|
1860
Miller Industries
MLR
$619M
| $1.1M | ﹤0.01% |
30,967
+5,003
| +19% | +$173K |
|
|
VSTO
1861
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
+39,672
| New | +$1.07M |
|
1862
Matthews International
MATW
$739M
| $1.1M | ﹤0.01% |
25,716
-3,745
| -13% | -$145K |
|
1863
Bilibili
BILI
$7.84B
| $1.09M | ﹤0.01% |
72,500
-120,139
| -62% | -$2.2M |
|
1864
Gran Tierra Energy
GTE
$317M
| $1.09M | ﹤0.01% |
222,925
-67,555
| -23% | -$447K |
|
1865
Atlas Energy Solutions
AESI
$1.41B
| $1.09M | ﹤0.01% |
62,996
+33,996
| +117% | +$592K |
|
1866
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.09M | ﹤0.01% |
+26,291
| New | +$1.05M |
|
1867
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.08M | ﹤0.01% |
+27,200
| New | +$1.1M |
|
1868
Stewart Information Services
STC
$2.08B
| $1.08M | ﹤0.01% |
26,305
-33,464
| -56% | -$1.41M |
|
1869
Schrodinger
SDGR
$1.36B
| $1.08M | ﹤0.01% |
21,600
-2,000
| -8% | -$67.6K |
|
1870
Dillards
DDS
$9.56B
| $1.08M | ﹤0.01% |
3,300
+2,400
| +267% | +$734K |
|
1871
Aecom
ACM
$9.75B
| $1.08M | ﹤0.01% |
12,700
-5,200
| -29% | -$426K |
|
1872
CNB Financial Corp
CCNE
$1.03B
| $1.07M | ﹤0.01% |
60,787
-597
| -1% | -$10.7K |
|
1873
Radware
RDWR
$1.19B
| $1.07M | ﹤0.01% |
55,081
-13,768
| -20% | -$275K |
|
1874
Radiant Logistics
RLGT
$395M
| $1.07M | ﹤0.01% |
158,889
-26,925
| -14% | -$174K |
|
|
HAYN
1875
DELISTED
Haynes International, Inc.
HAYN
| $1.07M | ﹤0.01% |
21,005
+2,233
| +12% | +$106K |
|
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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.