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 | |
|---|---|---|---|---|---|---|
2026
Heartland Express
HTLD
$956M
| $818K | ﹤0.01% |
+49,828
| New | +$777K |
|
2027
RELX
RELX
$62B
| $817K | ﹤0.01% |
24,444
+4,144
| +20% | +$133K |
|
2028
CapForce IBD 50 ETF
FFTY
$78.8M
| $816K | ﹤0.01% |
+31,900
| New | +$756K |
|
2029
Aviat Networks
AVNW
$273M
| $815K | ﹤0.01% |
24,432
-18,049
| -42% | -$574K |
|
2030
Midland States Bancorp
MSBI
$695M
| $812K | ﹤0.01% |
40,763
-2,495
| -6% | -$50.3K |
|
2031
TD Synnex
SNX
$20.2B
| $810K | ﹤0.01% |
+8,617
| New | +$790K |
|
|
MORF
2032
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $808K | ﹤0.01% |
14,100
+2,500
| +22% | +$131K |
|
2033
Oshkosh
OSK
$9.59B
| $804K | ﹤0.01% |
9,282
-13,164
| -59% | -$1.04M |
|
2034
Travel + Leisure Co
TNL
$4.7B
| $803K | ﹤0.01% |
19,915
+12,200
| +158% | +$470K |
|
2035
Inovio Pharmaceuticals
INO
$69M
| $803K | ﹤0.01% |
+149,853
| New | +$1.21M |
|
|
LGF.A
2036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $802K | ﹤0.01% |
90,798
-84,224
| -48% | -$886K |
|
2037
Popular Inc
BPOP
$11.1B
| $799K | ﹤0.01% |
13,200
+1,431
| +12% | +$84.3K |
|
2038
Triple Flag Precious Metals
TFPM
$6.72B
| $798K | ﹤0.01% |
+57,912
| New | +$872K |
|
2039
Alta Equipment Group
ALTG
$245M
| $797K | ﹤0.01% |
46,007
-76,217
| -62% | -$1.12M |
|
2040
First Solar
FSLR
$26.9B
| $796K | ﹤0.01% |
4,188
-412,034
| -99% | -$81.6M |
|
2041
Louisiana-Pacific
LPX
$5.49B
| $795K | ﹤0.01% |
10,600
-3,768
| -26% | -$233K |
|
2042
Ciena
CIEN
$58.4B
| $795K | ﹤0.01% |
18,700
+10,200
| +120% | +$465K |
|
2043
Gibraltar Industries
ROCK
$1.49B
| $794K | ﹤0.01% |
12,621
+6,043
| +92% | +$327K |
|
2044
MarineMax
HZO
$788M
| $794K | ﹤0.01% |
23,237
-21,541
| -48% | -$634K |
|
2045
Myers Industries
MYE
$1.29B
| $794K | ﹤0.01% |
40,841
-13,467
| -25% | -$265K |
|
2046
ProQR Therapeutics
PRQR
$265M
| $790K | ﹤0.01% |
487,844
+69,917
| +17% | +$137K |
|
2047
OneMain Financial
OMF
$7.47B
| $789K | ﹤0.01% |
18,068
-16,732
| -48% | -$653K |
|
|
NNDM
2048
Nano Dimension
NNDM
$343M
| $785K | ﹤0.01% |
271,700
-160,432
| -37% | -$397K |
|
|
ATXS
2049
DELISTED
Astria Therapeutics
ATXS
| $782K | ﹤0.01% |
93,913
-47,107
| -33% | -$544K |
|
|
AVTA
2050
DELISTED
Avantax, Inc. Common Stock
AVTA
| $781K | ﹤0.01% |
34,910
-127,312
| -78% | -$3M |
|
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.