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 | |
|---|---|---|---|---|---|---|
|
SMLR
2101
DELISTED
Semler Scientific
SMLR
| $728K | ﹤0.01% |
+27,730
| New | +$731K |
|
2102
TETRA Technologies
TTI
$1.26B
| $725K | ﹤0.01% |
214,582
+4,639
| +2% | +$13.4K |
|
2103
Skywest
SKYW
$4.34B
| $725K | ﹤0.01% |
17,800
-75,673
| -81% | -$2.25M |
|
2104
Mitek Systems
MITK
$834M
| $724K | ﹤0.01% |
66,783
+27,364
| +69% | +$267K |
|
|
BCOV
2105
DELISTED
Brightcove, Inc.
BCOV
| $721K | ﹤0.01% |
179,734
-8,059
| -4% | -$32.6K |
|
2106
Vital Farms
VITL
$525M
| $720K | ﹤0.01% |
60,035
+30,475
| +103% | +$425K |
|
2107
FedEx
FDX
$75.4B
| $719K | ﹤0.01% |
+2,900
| New | +$664K |
|
2108
Xenon Pharmaceuticals
XENE
$6.12B
| $717K | ﹤0.01% |
18,633
+7,179
| +63% | +$285K |
|
2109
Vishay Intertechnology
VSH
$5.43B
| $714K | ﹤0.01% |
24,300
| – | – |
|
2110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $714K | ﹤0.01% |
+8,700
| New | +$687K |
|
2111
Hope Bancorp
HOPE
$1.79B
| $714K | ﹤0.01% |
84,817
-142,723
| -63% | -$1.25M |
|
2112
Braskem
BAK
$913M
| $714K | ﹤0.01% |
61,294
-351,652
| -85% | -$3.33M |
|
2113
International Bancshares
IBOC
$4.57B
| $712K | ﹤0.01% |
16,100
+1,700
| +12% | +$73.9K |
|
|
TUP
2114
DELISTED
Tupperware Brands Corporation
TUP
| $712K | ﹤0.01% |
889,464
+328,072
| +58% | +$355K |
|
|
AY
2115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $711K | ﹤0.01% |
30,339
-17,161
| -36% | -$441K |
|
2116
Gold Royalty Corp
GROY
$699M
| $711K | ﹤0.01% |
401,652
+218,170
| +119% | +$451K |
|
|
RDUS
2117
DELISTED
Radius Recycling
RDUS
| $711K | ﹤0.01% |
23,699
-48,604
| -67% | -$1.46M |
|
2118
Nu Skin
NUS
$267M
| $710K | ﹤0.01% |
+21,388
| New | +$787K |
|
2119
Artesian Resources
ARTNA
$358M
| $706K | ﹤0.01% |
14,958
-2,043
| -12% | -$107K |
|
|
DHIL
2120
DELISTED
Diamond Hill
DHIL
| $706K | ﹤0.01% |
4,123
-2,892
| -41% | -$481K |
|
2121
Mercantile Bank Corp
MBWM
$1.05B
| $706K | ﹤0.01% |
25,557
-9,372
| -27% | -$260K |
|
2122
Lindsay Corp
LNN
$1.18B
| $704K | ﹤0.01% |
5,903
-9,642
| -62% | -$1.2M |
|
2123
Paysafe
PSFE
$375M
| $704K | ﹤0.01% |
69,790
-149,533
| -68% | -$1.89M |
|
2124
Ocular Therapeutix
OCUL
$2.02B
| $703K | ﹤0.01% |
136,300
-187,124
| -58% | -$1.11M |
|
2125
Pembina Pipeline
PBA
$27.6B
| $701K | ﹤0.01% |
22,296
-582,300
| -96% | -$18.6M |
|
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.