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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 | |
|---|---|---|---|---|---|---|
1926
Kirby Corp
KEX
$6.93B
| $962K | ﹤0.01% |
12,500
| – | – |
|
1927
Ennis
EBF
$564M
| $962K | ﹤0.01% |
+47,180
| New | +$952K |
|
1928
iShares MSCI Taiwan ETF
EWT
$10.7B
| $959K | ﹤0.01% |
+20,400
| New | +$931K |
|
1929
LPL Financial
LPLA
$28.6B
| $957K | ﹤0.01% |
4,400
-2,902
| -40% | -$581K |
|
1930
Atomera
ATOM
$212M
| $952K | ﹤0.01% |
108,536
+95,695
| +745% | +$755K |
|
1931
Schwab US Dividend Equity ETF
SCHD
$105B
| $951K | ﹤0.01% |
39,300
-75,300
| -66% | -$1.8M |
|
1932
Pennant Group
PNTG
$1.36B
| $947K | ﹤0.01% |
77,146
-61,175
| -44% | -$778K |
|
1933
Anavex Life Sciences
AVXL
$310M
| $946K | ﹤0.01% |
116,300
-143,730
| -55% | -$1.23M |
|
1934
FerroAtlántica
GSM
$839M
| $944K | ﹤0.01% |
197,945
-154,553
| -44% | -$711K |
|
1935
Harmony Gold Mining
HMY
$12.3B
| $942K | ﹤0.01% |
224,300
-562,908
| -72% | -$2.59M |
|
1936
Yeti Holdings
YETI
$3.95B
| $941K | ﹤0.01% |
24,226
-141,371
| -85% | -$5.48M |
|
1937
Park National Corp
PRK
$3.67B
| $940K | ﹤0.01% |
+9,190
| New | +$976K |
|
1938
Cellebrite
CLBT
$3.99B
| $939K | ﹤0.01% |
+130,374
| New | +$760K |
|
1939
CorVel
CRVL
$3.19B
| $938K | ﹤0.01% |
14,550
-1,773
| -11% | -$119K |
|
1940
Tredegar Corp
TG
$310M
| $938K | ﹤0.01% |
+140,681
| New | +$1.12M |
|
1941
Legacy Housing
LEGH
$694M
| $938K | ﹤0.01% |
40,446
-208
| -0.5% | -$4.5K |
|
1942
Bowman Consulting
BWMN
$477M
| $937K | ﹤0.01% |
+29,394
| New | +$858K |
|
1943
Telos
TLS
$358M
| $936K | ﹤0.01% |
365,634
+59,380
| +19% | +$141K |
|
1944
Edison International
EIX
$26.4B
| $934K | ﹤0.01% |
13,443
+7,900
| +143% | +$556K |
|
1945
Forum Energy Technologies
FET
$835M
| $933K | ﹤0.01% |
36,440
-51,191
| -58% | -$1.21M |
|
1946
Affiliated Managers Group
AMG
$9.76B
| $929K | ﹤0.01% |
6,200
-26,226
| -81% | -$3.75M |
|
1947
The RMR Group
RMR
$332M
| $923K | ﹤0.01% |
39,828
+17,448
| +78% | +$407K |
|
|
MOBV
1948
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $922K | ﹤0.01% |
87,219
-130,281
| -60% | -$1.37M |
|
|
FNA
1949
DELISTED
Paragon 28, Inc.
FNA
| $919K | ﹤0.01% |
+51,831
| New | +$931K |
|
|
MCHB
1950
Mechanics Bancorp
MCHB
$3.68B
| $919K | ﹤0.01% |
+155,225
| New | +$1.46M |
|
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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.