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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 | |
|---|---|---|---|---|---|---|
2201
eGain
EGAN
$201M
| $601K | ﹤0.01% |
80,276
+55,245
| +221% | +$402K |
|
2202
Viper Energy
VNOM
$14.7B
| $601K | ﹤0.01% |
22,400
-212,801
| -90% | -$5.83M |
|
2203
Theravance Biopharma
TBPH
$877M
| $601K | ﹤0.01% |
58,058
-298,809
| -84% | -$3.3M |
|
|
CCRN
2204
DELISTED
Cross Country Healthcare
CCRN
| $600K | ﹤0.01% |
+21,361
| New | +$530K |
|
2205
Black Hills Corp
BKH
$5.69B
| $599K | ﹤0.01% |
+9,946
| New | +$631K |
|
2206
Kodiak Sciences
KOD
$2.84B
| $598K | ﹤0.01% |
86,674
-12,542
| -13% | -$76.7K |
|
2207
CS Disco
LAW
$279M
| $597K | ﹤0.01% |
72,637
-15,506
| -18% | -$106K |
|
2208
Grid Dynamics Holdings
GDYN
$615M
| $597K | ﹤0.01% |
+64,534
| New | +$647K |
|
2209
BioLife Solutions
BLFS
$1.7B
| $597K | ﹤0.01% |
27,000
-7,200
| -21% | -$152K |
|
|
ALPN
2210
DELISTED
Alpine Immune Sciences Inc
ALPN
| $597K | ﹤0.01% |
+58,028
| New | +$523K |
|
2211
Invesco Oil & Gas Services ETF
PXJ
$62.2M
| $596K | ﹤0.01% |
+23,980
| New | +$573K |
|
2212
BioAtla
BCAB
$5.74M
| $595K | ﹤0.01% |
3,970
-1,922
| -33% | -$331K |
|
2213
Phathom Pharmaceuticals
PHAT
$692M
| $594K | ﹤0.01% |
41,500
+12,400
| +43% | +$143K |
|
2214
Cabaletta Bio
CABA
$455M
| $594K | ﹤0.01% |
45,991
-38,681
| -46% | -$420K |
|
2215
Planet Fitness
PLNT
$3.78B
| $593K | ﹤0.01% |
8,800
-22,800
| -72% | -$1.63M |
|
|
CSTR
2216
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $593K | ﹤0.01% |
48,301
+10,019
| +26% | +$133K |
|
|
AXIA
2217
AXIA Energia
AXIA
| $591K | ﹤0.01% |
90,293
+8,966
| +11% | +$51.4K |
|
2218
Cavco Industries
CVCO
$4.55B
| $590K | ﹤0.01% |
2,000
| – | – |
|
2219
Renasant Corp
RNST
$3.91B
| $590K | ﹤0.01% |
22,568
-11,148
| -33% | -$309K |
|
2220
Gentex
GNTX
$5.07B
| $590K | ﹤0.01% |
+20,150
| New | +$555K |
|
2221
Park-Ohio Holdings
PKOH
$761M
| $587K | ﹤0.01% |
30,914
+6,041
| +24% | +$91.9K |
|
|
BDN
2222
Brandywine Realty Trust
BDN
$554M
| $584K | ﹤0.01% |
+125,600
| New | +$512K |
|
2223
Arteris
AIP
$1.38B
| $583K | ﹤0.01% |
85,535
+27,217
| +47% | +$147K |
|
2224
PLAYSTUDIOS Inc
MYPS
$90.1M
| $583K | ﹤0.01% |
+118,803
| New | +$520K |
|
2225
Corvus Pharmaceuticals
CRVS
$1.17B
| $582K | ﹤0.01% |
254,254
+50,207
| +25% | +$104K |
|
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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.