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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 | |
|---|---|---|---|---|---|---|
|
NETI
2176
DELISTED
Eneti Inc.
NETI
| $633K | ﹤0.01% |
52,297
-259,724
| -83% | -$2.53M |
|
2177
Sutro Biopharma
STRO
$421M
| $632K | ﹤0.01% |
13,582
-20,459
| -60% | -$1.02M |
|
2178
Federal Agricultural Mortgage
AGM
$2.56B
| $631K | ﹤0.01% |
4,391
-7,962
| -64% | -$1.09M |
|
2179
Worthington Enterprises
WOR
$2.86B
| $629K | ﹤0.01% |
+14,687
| New | +$544K |
|
|
TPIC
2180
DELISTED
TPI Composites
TPIC
| $627K | ﹤0.01% |
60,500
-355,903
| -85% | -$3.99M |
|
2181
Helen of Troy
HELE
$693M
| $627K | ﹤0.01% |
5,800
-1,801
| -24% | -$172K |
|
|
ZH
2182
Zhihu
ZH
$279M
| $626K | ﹤0.01% |
92,297
-28,056
| -23% | -$184K |
|
2183
Celldex Therapeutics
CLDX
$3.28B
| $625K | ﹤0.01% |
18,423
-6,661
| -27% | -$224K |
|
2184
American Vanguard Corp
AVD
$68.9M
| $623K | ﹤0.01% |
+34,876
| New | +$644K |
|
2185
Karyopharm Therapeutics
KPTI
$48M
| $622K | ﹤0.01% |
+23,170
| New | +$998K |
|
2186
Digital Turbine
APPS
$1.74B
| $621K | ﹤0.01% |
+66,876
| New | +$736K |
|
|
CVII
2187
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $619K | ﹤0.01% |
60,000
| – | – |
|
2188
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $619K | ﹤0.01% |
+11,200
| New | +$632K |
|
2189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $619K | ﹤0.01% |
+18,000
| New | +$587K |
|
2190
Thryv Holdings
THRY
$108M
| $617K | ﹤0.01% |
+25,100
| New | +$584K |
|
2191
Global X Cloud Computing ETF
CLOU
$263M
| $617K | ﹤0.01% |
31,100
+17,300
| +125% | +$312K |
|
2192
Cogent Communications
CCOI
$508M
| $612K | ﹤0.01% |
9,100
-34,852
| -79% | -$2.28M |
|
|
ECHO
2193
EchoStar
ECHO
$26.2B
| $609K | ﹤0.01% |
35,149
-162,370
| -82% | -$2.73M |
|
2194
Lazard
LAZ
$4.31B
| $609K | ﹤0.01% |
19,027
-208,703
| -92% | -$6.45M |
|
2195
Identive
INVE
$61.9M
| $608K | ﹤0.01% |
72,293
+55
| +0.1% | +$375 |
|
2196
Perrigo
PRGO
$1.78B
| $607K | ﹤0.01% |
+17,893
| New | +$621K |
|
2197
SPX Corp
SPXC
$10.8B
| $607K | ﹤0.01% |
7,146
-11,629
| -62% | -$866K |
|
|
FOLD
2198
DELISTED
Amicus Therapeutics
FOLD
| $607K | ﹤0.01% |
48,336
-5,997
| -11% | -$71.2K |
|
2199
TripAdvisor
TRIP
$1.26B
| $606K | ﹤0.01% |
36,761
-34,239
| -48% | -$580K |
|
2200
Roundhill Ball Metaverse ETF
METV
$219M
| $603K | ﹤0.01% |
+58,100
| 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.