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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 | |
|---|---|---|---|---|---|---|
2051
Heritage Insurance Holdings
HRTG
$991M
| $778K | ﹤0.01% |
202,059
-500
| -0.2% | -$2.01K |
|
2052
AudioCodes
AUDC
$253M
| $777K | ﹤0.01% |
85,070
+28,299
| +50% | +$278K |
|
|
ALE
2053
DELISTED
Allete
ALE
| $775K | ﹤0.01% |
13,368
+2,708
| +25% | +$167K |
|
2054
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $775K | ﹤0.01% |
+38,500
| New | +$730K |
|
|
OLP
2055
One Liberty Properties
OLP
$527M
| $774K | ﹤0.01% |
38,100
+23,916
| +169% | +$505K |
|
2056
Antero Midstream
AM
$10.1B
| $774K | ﹤0.01% |
66,700
+4,100
| +7% | +$43.6K |
|
2057
Barrett Business Services
BBSI
$804M
| $773K | ﹤0.01% |
35,472
-86,112
| -71% | -$1.84M |
|
2058
Koppers
KOP
$969M
| $773K | ﹤0.01% |
22,670
-8,325
| -27% | -$271K |
|
|
ADVM
2059
DELISTED
Adverum Biotechnologies
ADVM
| $772K | ﹤0.01% |
48,534
-13,578
| -22% | -$143K |
|
2060
Lam Research
LRCX
$390B
| $771K | ﹤0.01% |
12,000
| – | – |
|
2061
Renaissance IPO ETF
IPO
$161M
| $769K | ﹤0.01% |
+23,500
| New | +$696K |
|
2062
Sasol
SSL
$7.1B
| $767K | ﹤0.01% |
61,946
-63,278
| -51% | -$815K |
|
|
ELME
2063
Elme Communities
ELME
$144M
| $766K | ﹤0.01% |
+46,612
| New | +$770K |
|
2064
Cenovus Energy
CVE
$52.1B
| $766K | ﹤0.01% |
45,100
-1,661,162
| -97% | -$28M |
|
2065
Motorcar Parts of America
MPAA
$258M
| $764K | ﹤0.01% |
+98,764
| New | +$564K |
|
|
PSTX
2066
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $762K | ﹤0.01% |
432,844
-48,200
| -10% | -$123K |
|
|
BKCC
2067
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $760K | ﹤0.01% |
231,705
-5,010
| -2% | -$16.4K |
|
2068
Zumiez
ZUMZ
$339M
| $760K | ﹤0.01% |
45,611
+25,498
| +127% | +$426K |
|
2069
Curtiss-Wright
CW
$25.5B
| $759K | ﹤0.01% |
4,133
+1,600
| +63% | +$273K |
|
2070
Flywire
FLYW
$2.16B
| $757K | ﹤0.01% |
24,400
-293,651
| -92% | -$8.81M |
|
2071
Citi Trends
CTRN
$605M
| $754K | ﹤0.01% |
42,705
+27,888
| +188% | +$481K |
|
2072
Camden National
CAC
$976M
| $754K | ﹤0.01% |
24,347
+6,625
| +37% | +$212K |
|
|
RAD
2073
DELISTED
Rite Aid Corporation
RAD
| $752K | ﹤0.01% |
498,212
-632,219
| -56% | -$1.27M |
|
2074
BHP
BHP
$230B
| $752K | ﹤0.01% |
12,600
-11,468
| -48% | -$684K |
|
2075
Equinor
EQNR
$92.4B
| $750K | ﹤0.01% |
+25,693
| New | +$732K |
|
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.