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 | |
|---|---|---|---|---|---|---|
2076
Relmada Therapeutics
RLMD
$527M
| $750K | ﹤0.01% |
304,886
-99,389
| -25% | -$275K |
|
2077
Liberty Latin America Class C
LILAK
$1.64B
| $750K | ﹤0.01% |
95,700
-14,914
| -13% | -$111K |
|
2078
Diamondback Energy
FANG
$52.7B
| $749K | ﹤0.01% |
5,700
-2,200
| -28% | -$294K |
|
|
RJET
2079
Republic Airways Holdings
RJET
$1B
| $748K | ﹤0.01% |
19,546
-4,014
| -17% | -$123K |
|
|
JBTM
2080
JBT Marel
JBTM
$6.39B
| $747K | ﹤0.01% |
6,155
| – | – |
|
|
KAMN
2081
DELISTED
Kaman Corp
KAMN
| $746K | ﹤0.01% |
30,674
+2,886
| +10% | +$65.1K |
|
2082
MGIC Investment
MTG
$6.25B
| $746K | ﹤0.01% |
47,226
-43,879
| -48% | -$651K |
|
|
ENLC
2083
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $742K | ﹤0.01% |
69,983
-449,577
| -87% | -$4.48M |
|
|
MOFG
2084
DELISTED
MidWestOne Financial Group
MOFG
| $742K | ﹤0.01% |
34,708
+13,073
| +60% | +$272K |
|
2085
Stoneridge
SRI
$213M
| $740K | ﹤0.01% |
39,269
-25,060
| -39% | -$439K |
|
|
CLDT
2086
Chatham Lodging
CLDT
$586M
| $739K | ﹤0.01% |
78,968
+22,282
| +39% | +$221K |
|
2087
Marriott Vacations Worldwide
VAC
$4.25B
| $738K | ﹤0.01% |
6,012
-2,688
| -31% | -$348K |
|
2088
Enel Chile
ENIC
$6.28B
| $737K | ﹤0.01% |
+221,394
| New | +$652K |
|
2089
Hooker Furnishings Corp
HOFT
$166M
| $736K | ﹤0.01% |
39,446
-10,844
| -22% | -$184K |
|
2090
Pan American Silver
PAAS
$21.6B
| $736K | ﹤0.01% |
50,480
-2,170,785
| -98% | -$35.9M |
|
2091
Movado Group
MOV
$841M
| $736K | ﹤0.01% |
+27,421
| New | +$717K |
|
|
HOLI
2092
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $736K | ﹤0.01% |
41,815
-1,520
| -4% | -$24.9K |
|
|
AUTL
2093
Autolus Therapeutics
AUTL
$562M
| $735K | ﹤0.01% |
308,787
+215,348
| +230% | +$511K |
|
2094
Capital City Bank Group
CCBG
$890M
| $734K | ﹤0.01% |
23,949
-13,406
| -36% | -$405K |
|
2095
PUT
Sabre
SABR
$835M
| $733K | ﹤0.01% |
229,900
-697,100
| -75% | -$2.52M |
|
2096
Design Therapeutics
DSGN
$876M
| $729K | ﹤0.01% |
115,782
-63,314
| -35% | -$387K |
|
|
ATMC
2097
DELISTED
AlphaTime Acquisition Corp
ATMC
| $729K | ﹤0.01% |
70,257
| – | – |
|
|
FOCL
2098
EDAP TMS S.A.
FOCL
$233M
| $729K | ﹤0.01% |
+79,073
| New | +$809K |
|
2099
CVRx
CVRX
$63.4M
| $728K | ﹤0.01% |
47,178
-84,044
| -64% | -$1.03M |
|
2100
Post Holdings
POST
$3.57B
| $728K | ﹤0.01% |
8,400
-6,000
| -42% | -$526K |
|
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.