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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 | |
|---|---|---|---|---|---|---|
|
SAVE
2151
DELISTED
Spirit Airlines, Inc.
SAVE
| $660K | ﹤0.01% |
38,435
-44,977
| -54% | -$737K |
|
2152
Harvard Bioscience
HBIO
$29.2M
| $659K | ﹤0.01% |
12,012
+5,153
| +75% | +$283K |
|
2153
Voyager Therapeutics
VYGR
$201M
| $657K | ﹤0.01% |
57,395
+31,395
| +121% | +$325K |
|
2154
OFS Capital
OFS
$51.9M
| $657K | ﹤0.01% |
66,427
+13,943
| +27% | +$137K |
|
2155
AtaiBeckley Inc
ATAI
$2.68B
| $657K | ﹤0.01% |
381,842
-470,872
| -55% | -$867K |
|
2156
Atea Pharmaceuticals
AVIR
$420M
| $655K | ﹤0.01% |
+175,180
| New | +$656K |
|
2157
ExxonMobil
XOM
$634B
| $654K | ﹤0.01% |
6,100
| – | – |
|
2158
Hingham Institution for Saving
HIFS
$663M
| $654K | ﹤0.01% |
3,067
+713
| +30% | +$145K |
|
2159
Sonic Automotive
SAH
$2.61B
| $653K | ﹤0.01% |
13,705
-79,159
| -85% | -$3.65M |
|
|
NVEI
2160
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $653K | ﹤0.01% |
22,100
-466,102
| -95% | -$16.4M |
|
|
MRCC
2161
DELISTED
Monroe Capital Corp
MRCC
| $652K | ﹤0.01% |
79,711
+7,264
| +10% | +$55.9K |
|
2162
CarParts.com
PRTS
$54.7M
| $649K | ﹤0.01% |
+15,274
| New | +$683K |
|
|
CEPU
2163
Central Puerto
CEPU
$2.1B
| $649K | ﹤0.01% |
+93,620
| New | +$599K |
|
2164
Domo
DOMO
$184M
| $648K | ﹤0.01% |
44,194
+700
| +2% | +$10.3K |
|
|
ISEE
2165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $645K | ﹤0.01% |
+16,387
| New | +$578K |
|
2166
AMES National
ATLO
$277M
| $644K | ﹤0.01% |
35,740
+6,293
| +21% | +$118K |
|
|
ELEV
2167
DELISTED
Elevation Oncology
ELEV
| $644K | ﹤0.01% |
423,895
+349,937
| +473% | +$923K |
|
|
TRTX
2168
TPG RE Finance Trust
TRTX
$618M
| $641K | ﹤0.01% |
+86,563
| New | +$586K |
|
2169
Verastem
VSTM
$610M
| $641K | ﹤0.01% |
86,113
+70,552
| +453% | +$490K |
|
|
LTC
2170
LTC Properties
LTC
$2.15B
| $640K | ﹤0.01% |
19,376
-48,645
| -72% | -$1.62M |
|
|
NVMI
2171
Nova
NVMI
$12.5B
| $638K | ﹤0.01% |
5,436
+1,200
| +28% | +$123K |
|
2172
Quest Diagnostics
DGX
$26.3B
| $637K | ﹤0.01% |
4,532
-120,630
| -96% | -$16.6M |
|
|
NUVL
2173
DELISTED
Nuvalent
NUVL
| $637K | ﹤0.01% |
15,100
+2,000
| +15% | +$75.6K |
|
2174
TC Energy
TRP
$65.9B
| $636K | ﹤0.01% |
15,751
-479,100
| -97% | -$19.6M |
|
2175
Enanta Pharmaceuticals
ENTA
$400M
| $634K | ﹤0.01% |
+29,623
| New | +$873K |
|
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.