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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 | |
|---|---|---|---|---|---|---|
|
NGM
1976
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $871K | ﹤0.01% |
336,434
-5,588
| -2% | -$19.9K |
|
|
SFBS
1977
ServisFirst Bancshares
SFBS
$4.86B
| $871K | ﹤0.01% |
+21,290
| New | +$983K |
|
1978
Fortune Brands Innovations
FBIN
$6.06B
| $871K | ﹤0.01% |
+12,100
| New | +$770K |
|
|
DADA
1979
DELISTED
Dada Nexus
DADA
| $870K | ﹤0.01% |
163,829
+842
| +0.5% | +$5.1K |
|
1980
CareTrust REIT
CTRE
$9.74B
| $869K | ﹤0.01% |
+43,775
| New | +$855K |
|
1981
Nabors Industries
NBR
$1.21B
| $869K | ﹤0.01% |
9,340
-53,512
| -85% | -$5.44M |
|
|
WSR
1982
DELISTED
Whitestone REIT
WSR
| $868K | ﹤0.01% |
89,460
-15,740
| -15% | -$142K |
|
1983
Performance Food Group
PFGC
$18B
| $867K | ﹤0.01% |
14,400
| – | – |
|
1984
PUT
Lucid Motors
LCID
$2.77B
| $867K | ﹤0.01% |
12,590
+690
| +6% | +$49.2K |
|
1985
PUT
Semtech
SMTC
$13B
| $866K | ﹤0.01% |
+34,000
| New | +$734K |
|
1986
Valens Semiconductor
VLN
$188M
| $865K | ﹤0.01% |
341,859
+234,900
| +220% | +$597K |
|
1987
Clarus
CLAR
$143M
| $864K | ﹤0.01% |
94,556
+70,858
| +299% | +$625K |
|
|
ATSG
1988
DELISTED
Air Transport Services Group
ATSG
| $861K | ﹤0.01% |
45,615
+20,824
| +84% | +$387K |
|
1989
Hasbro
HAS
$13.2B
| $861K | ﹤0.01% |
13,287
-48,477
| -78% | -$2.83M |
|
1990
Riskified
RSKD
$716M
| $860K | ﹤0.01% |
177,019
+84,096
| +91% | +$422K |
|
1991
Chesapeake Utilities
CPK
$3.21B
| $856K | ﹤0.01% |
7,194
-27,808
| -79% | -$3.52M |
|
1992
PROG Holdings
PRG
$1.71B
| $856K | ﹤0.01% |
26,643
-39,723
| -60% | -$1.2M |
|
|
KE
1993
Kimball Electronics
KE
$628M
| $855K | ﹤0.01% |
30,933
-13,872
| -31% | -$328K |
|
|
HIMX
1994
Himax Technologies
HIMX
$2.55B
| $853K | ﹤0.01% |
+126,439
| New | +$887K |
|
1995
NMI Holdings
NMIH
$3.36B
| $853K | ﹤0.01% |
+33,046
| New | +$801K |
|
|
ESGR
1996
DELISTED
Enstar Group
ESGR
| $852K | ﹤0.01% |
3,488
-1,312
| -27% | -$324K |
|
1997
Tetra Tech
TTEK
$9.07B
| $851K | ﹤0.01% |
26,000
-2,000
| -7% | -$58.8K |
|
|
PDS
1998
Precision Drilling
PDS
$974M
| $851K | ﹤0.01% |
17,451
+2,308
| +15% | +$110K |
|
1999
Cato Corp
CATO
$66.1M
| $848K | ﹤0.01% |
105,586
-39,543
| -27% | -$328K |
|
|
PINE
2000
Alpine Income Property Trust
PINE
$352M
| $847K | ﹤0.01% |
52,108
-135,728
| -72% | -$2.16M |
|
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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.