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 | |
|---|---|---|---|---|---|---|
2126
Myriad Genetics
MYGN
$312M
| $700K | ﹤0.01% |
30,200
+13,100
| +77% | +$286K |
|
2127
Trustmark
TRMK
$2.75B
| $697K | ﹤0.01% |
+32,981
| New | +$744K |
|
2128
Coca-Cola Consolidated
COKE
$12.8B
| $695K | ﹤0.01% |
+10,920
| New | +$675K |
|
2129
Conduent
CNDT
$264M
| $692K | ﹤0.01% |
+203,666
| New | +$667K |
|
2130
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $692K | ﹤0.01% |
+14,900
| New | +$665K |
|
2131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $691K | ﹤0.01% |
+8,400
| New | +$663K |
|
2132
Horizon Bancorp
HBNC
$1.04B
| $690K | ﹤0.01% |
66,236
-24,352
| -27% | -$242K |
|
|
TRML
2133
DELISTED
Tourmaline Bio
TRML
| $688K | ﹤0.01% |
22,642
+19,886
| +722% | +$508K |
|
2134
Instil Bio
TIL
$50.3M
| $683K | ﹤0.01% |
61,956
+4,175
| +7% | +$51K |
|
2135
Allegiant Air
ALGT
$2.57B
| $682K | ﹤0.01% |
5,400
| – | – |
|
2136
Tactile Systems Technology
TCMD
$665M
| $681K | ﹤0.01% |
27,300
-77,910
| -74% | -$1.62M |
|
|
RPT
2137
Rithm Property Trust
RPT
$93.7M
| $678K | ﹤0.01% |
18,442
+13,536
| +276% | +$487K |
|
2138
Sylvamo
SLVM
$1.63B
| $678K | ﹤0.01% |
16,758
-44,742
| -73% | -$1.93M |
|
|
TVRD
2139
Tvardi Therapeutics
TVRD
$23.4M
| $678K | ﹤0.01% |
6,652
+2,104
| +46% | +$290K |
|
|
NTCO
2140
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $676K | ﹤0.01% |
97,000
+43,664
| +82% | +$237K |
|
2141
Colony Bankcorp
CBAN
$467M
| $676K | ﹤0.01% |
71,740
+44,509
| +163% | +$423K |
|
2142
First Trust Capital Strength ETF
FTCS
$7.95B
| $676K | ﹤0.01% |
+9,000
| New | +$659K |
|
2143
AvePoint
AVPT
$2.71B
| $675K | ﹤0.01% |
+117,116
| New | +$617K |
|
2144
Independent Bank
INDB
$3.97B
| $674K | ﹤0.01% |
+15,142
| New | +$786K |
|
2145
Modine Manufacturing
MOD
$10.4B
| $674K | ﹤0.01% |
20,400
+7,520
| +58% | +$188K |
|
2146
Stride
LRN
$3.43B
| $670K | ﹤0.01% |
18,000
-36,153
| -67% | -$1.45M |
|
|
SUPV
2147
Grupo Supervielle
SUPV
$753M
| $669K | ﹤0.01% |
215,041
+141,279
| +192% | +$347K |
|
2148
John B. Sanfilippo & Son
JBSS
$972M
| $668K | ﹤0.01% |
5,700
-32,827
| -85% | -$3.68M |
|
2149
Aurora
AUR
$13.8B
| $664K | ﹤0.01% |
225,988
+15,265
| +7% | +$25.6K |
|
2150
Digimarc Corp
DMRC
$178M
| $662K | ﹤0.01% |
+22,490
| New | +$553K |
|
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.