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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 | |
|---|---|---|---|---|---|---|
2226
South Plains Financial
SPFI
$841M
| $580K | ﹤0.01% |
25,764
-6,684
| -21% | -$145K |
|
|
CMBT
2227
CMB.TECH NV
CMBT
$4.73B
| $580K | ﹤0.01% |
38,100
-378,351
| -91% | -$6.16M |
|
|
FGMC
2228
DELISTED
FG Merger Corp. Common Stock
FGMC
| $580K | ﹤0.01% |
54,798
-120,201
| -69% | -$1.26M |
|
2229
Carter Bankshares
CARE
$731M
| $579K | ﹤0.01% |
39,165
-3,952
| -9% | -$55.9K |
|
2230
Golar LNG
GLNG
$5.13B
| $578K | ﹤0.01% |
28,678
+10,178
| +55% | +$219K |
|
2231
Northeast Bank
NBN
$1.14B
| $577K | ﹤0.01% |
13,847
+2,411
| +21% | +$91.4K |
|
|
ROVR
2232
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $576K | ﹤0.01% |
+117,311
| New | +$537K |
|
2233
SmartFinancial
SMBK
$888M
| $575K | ﹤0.01% |
26,750
+5,193
| +24% | +$113K |
|
2234
Arcturus Therapeutics
ARCT
$211M
| $575K | ﹤0.01% |
20,060
+8,600
| +75% | +$234K |
|
2235
nVent Electric
NVT
$26.7B
| $574K | ﹤0.01% |
11,110
-647,265
| -98% | -$28.7M |
|
2236
Merchants Bancorp
MBIN
$2.49B
| $573K | ﹤0.01% |
22,419
-32,421
| -59% | -$802K |
|
|
HWEL
2237
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $573K | ﹤0.01% |
+55,729
| New | +$569K |
|
2238
Larimar Therapeutics
LRMR
$432M
| $572K | ﹤0.01% |
182,817
-30,178
| -14% | -$123K |
|
2239
Epsilon Energy
EPSN
$173M
| $570K | ﹤0.01% |
106,810
-28,902
| -21% | -$149K |
|
2240
Timberland Bancorp
TSBK
$351M
| $570K | ﹤0.01% |
+22,296
| New | +$557K |
|
|
EGRX
2241
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $566K | ﹤0.01% |
+29,104
| New | +$690K |
|
2242
Palomar
PLMR
$3.45B
| $564K | ﹤0.01% |
9,720
-11,380
| -54% | -$609K |
|
|
DFTX
2243
Definium Therapeutics
DFTX
$6.12B
| $563K | ﹤0.01% |
157,744
-10,441
| -6% | -$36K |
|
2244
ANI Pharmaceuticals
ANIP
$1.78B
| $560K | ﹤0.01% |
+10,406
| New | +$461K |
|
2245
Adaptive Biotechnologies
ADPT
$3.97B
| $556K | ﹤0.01% |
82,829
-5,000
| -6% | -$37.2K |
|
2246
Cass Information Systems
CASS
$743M
| $555K | ﹤0.01% |
14,321
-3,441
| -19% | -$135K |
|
|
BLUE
2247
DELISTED
bluebird bio
BLUE
| $555K | ﹤0.01% |
+8,430
| New | +$617K |
|
|
DOOR
2248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $553K | ﹤0.01% |
+5,400
| New | +$506K |
|
2249
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $552K | ﹤0.01% |
+5,100
| New | +$546K |
|
2250
PUT
The GEO Group
GEO
$4.04B
| $552K | ﹤0.01% |
77,100
-75,000
| -49% | -$581K |
|
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.