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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 | |
|---|---|---|---|---|---|---|
1951
Franklin Resources
BEN
$17.2B
| $919K | ﹤0.01% |
34,400
-9,290
| -21% | -$240K |
|
1952
Gerdau
GGB
$9.7B
| $918K | ﹤0.01% |
211,098
-139,680
| -40% | -$584K |
|
|
PETQ
1953
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $917K | ﹤0.01% |
60,480
-55,523
| -48% | -$712K |
|
1954
X4 Pharmaceuticals
XFOR
$460M
| $917K | ﹤0.01% |
15,751
+15,216
| +2,844% | +$782K |
|
|
PRTK
1955
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $913K | ﹤0.01% |
413,163
+396,523
| +2,383% | +$822K |
|
|
ATYR
1956
aTyr Pharma
ATYR
$50.1M
| $908K | ﹤0.01% |
420,590
+294,974
| +235% | +$644K |
|
1957
Iridium Communications
IRDM
$5.29B
| $901K | ﹤0.01% |
14,500
+1,800
| +14% | +$111K |
|
|
EARN
1958
Ellington Residential Mortgage REIT
EARN
$165M
| $900K | ﹤0.01% |
124,886
+43,533
| +54% | +$309K |
|
1959
Camtek
CAMT
$7.25B
| $898K | ﹤0.01% |
25,200
-19,178
| -43% | -$549K |
|
1960
BioNTech
BNTX
$23.5B
| $896K | ﹤0.01% |
+8,300
| New | +$934K |
|
1961
Tarsus Pharmaceuticals
TARS
$2.84B
| $894K | ﹤0.01% |
+49,470
| New | +$787K |
|
1962
Enerpac Tool Group
EPAC
$1.93B
| $893K | ﹤0.01% |
33,062
+14,990
| +83% | +$380K |
|
|
KALV
1963
DELISTED
KalVista Pharmaceuticals
KALV
| $892K | ﹤0.01% |
99,162
+44,797
| +82% | +$413K |
|
1964
Frontier Group Holdings
ULCC
$1.7B
| $886K | ﹤0.01% |
91,669
-48,131
| -34% | -$432K |
|
|
LBAI
1965
DELISTED
Lakeland Bancorp Inc
LBAI
| $885K | ﹤0.01% |
66,131
-20,828
| -24% | -$291K |
|
1966
Univest Financial
UVSP
$1.18B
| $882K | ﹤0.01% |
48,768
-8,839
| -15% | -$173K |
|
|
PDM
1967
Piedmont Realty Trust
PDM
$1.19B
| $882K | ﹤0.01% |
121,281
+1,981
| +2% | +$13.2K |
|
|
MRSN
1968
DELISTED
Mersana Therapeutics
MRSN
| $879K | ﹤0.01% |
10,691
+2,508
| +31% | +$367K |
|
1969
Kemper
KMPR
$1.68B
| $879K | ﹤0.01% |
18,219
+3,200
| +21% | +$155K |
|
1970
Diamondrock Hospitality Co
DRH
$2.56B
| $878K | ﹤0.01% |
+109,633
| New | +$887K |
|
1971
Vipshop
VIPS
$7.53B
| $878K | ﹤0.01% |
53,200
+9,700
| +22% | +$152K |
|
1972
Rocket Pharmaceuticals
RCKT
$394M
| $876K | ﹤0.01% |
44,100
-102,179
| -70% | -$2.06M |
|
1973
Custom Truck One Source
CTOS
$2.37B
| $875K | ﹤0.01% |
129,818
+106,814
| +464% | +$703K |
|
1974
Grab
GRAB
$14.9B
| $874K | ﹤0.01% |
254,800
| – | – |
|
|
RAPT
1975
DELISTED
RAPT Therapeutics
RAPT
| $871K | ﹤0.01% |
5,825
-2,145
| -27% | -$334K |
|
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.