We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
WhiteHorse Finance
WHF
$146M
| $1M | ﹤0.01% |
77,944
+8,054
| +12% | +$98.2K |
|
1902
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1,000K | ﹤0.01% |
+12,700
| New | +$945K |
|
1903
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1,000K | ﹤0.01% |
17,644
-132,078
| -88% | -$6.96M |
|
1904
Cadre Holdings
CDRE
$1.41B
| $997K | ﹤0.01% |
45,753
+2,498
| +6% | +$53.2K |
|
1905
Concrete Pumping Holdings
BBCP
$491M
| $995K | ﹤0.01% |
123,895
-27,852
| -18% | -$196K |
|
1906
Franklin Electric
FELE
$4.84B
| $994K | ﹤0.01% |
9,662
+1,700
| +21% | +$160K |
|
1907
Peapack-Gladstone Financial
PGC
$812M
| $994K | ﹤0.01% |
36,699
-18,962
| -34% | -$518K |
|
|
FOCS
1908
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $992K | ﹤0.01% |
+18,894
| New | +$984K |
|
1909
Funko
FNKO
$328M
| $992K | ﹤0.01% |
91,662
+7,700
| +9% | +$84.7K |
|
|
JAMF
1910
DELISTED
Jamf
JAMF
| $990K | ﹤0.01% |
50,716
-105,486
| -68% | -$1.95M |
|
1911
Build-A-Bear
BBW
$462M
| $989K | ﹤0.01% |
46,189
-80,495
| -64% | -$1.76M |
|
1912
Flowers Foods
FLO
$1.57B
| $986K | ﹤0.01% |
39,617
-310,715
| -89% | -$8.23M |
|
1913
Brixmor Property Group
BRX
$9.32B
| $986K | ﹤0.01% |
44,800
-286,304
| -86% | -$5.97M |
|
1914
Independent Bank Corp
IBCP
$844M
| $985K | ﹤0.01% |
58,081
-19,934
| -26% | -$342K |
|
1915
Sportradar
SRAD
$3.85B
| $983K | ﹤0.01% |
76,213
+41,233
| +118% | +$497K |
|
|
ZYXI
1916
DELISTED
Zynex
ZYXI
| $983K | ﹤0.01% |
102,482
+79,696
| +350% | +$827K |
|
|
NSA
1917
DELISTED
National Storage Affiliates Trust
NSA
| $982K | ﹤0.01% |
28,200
| – | – |
|
1918
Vail Resorts
MTN
$5.3B
| $982K | ﹤0.01% |
+3,899
| New | +$950K |
|
1919
iShares MSCI Brazil ETF
EWZ
$8.95B
| $981K | ﹤0.01% |
30,257
-1,376,690
| -98% | -$41M |
|
|
SKYT
1920
DELISTED
SkyWater Technology
SKYT
| $974K | ﹤0.01% |
103,380
-168,506
| -62% | -$1.62M |
|
1921
Cimpress
CMPR
$2.31B
| $973K | ﹤0.01% |
16,360
-4,603
| -22% | -$227K |
|
|
TBRG
1922
DELISTED
TruBridge
TBRG
| $970K | ﹤0.01% |
39,296
+6,562
| +20% | +$171K |
|
|
ABCM
1923
DELISTED
Abcam PLC
ABCM
| $968K | ﹤0.01% |
39,575
+12,398
| +46% | +$214K |
|
1924
Smith & Nephew
SNN
$12.6B
| $965K | ﹤0.01% |
+29,916
| New | +$926K |
|
1925
CPI Card Group
PMTS
$320M
| $963K | ﹤0.01% |
41,440
+13,602
| +49% | +$436K |
|
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.