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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 | |
|---|---|---|---|---|---|---|
2251
Microvision
MVIS
$78.9M
| $548K | ﹤0.01% |
7,977
+5,850
| +275% | +$307K |
|
2252
Fox Class A
FOXA
$26.9B
| $547K | ﹤0.01% |
+16,100
| New | +$527K |
|
2253
Dime Commercial Bancshares
DCOM
$1.78B
| $544K | ﹤0.01% |
+30,851
| New | +$574K |
|
2254
Pangaea Logistics
PANL
$485M
| $542K | ﹤0.01% |
80,036
+4,463
| +6% | +$27.6K |
|
2255
BayCom
BCML
$333M
| $539K | ﹤0.01% |
32,303
+5,224
| +19% | +$86.2K |
|
2256
Village Super Market
VLGEA
$639M
| $536K | ﹤0.01% |
23,470
-3,128
| -12% | -$68K |
|
2257
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $535K | ﹤0.01% |
24,198
-48,957
| -67% | -$1.06M |
|
2258
PCB Bancorp
PCB
$391M
| $535K | ﹤0.01% |
36,347
-19,722
| -35% | -$281K |
|
2259
Sierra Bancorp
BSRR
$525M
| $533K | ﹤0.01% |
31,429
+9,830
| +46% | +$162K |
|
2260
Vera Therapeutics
VERA
$2.36B
| $533K | ﹤0.01% |
33,200
-13,814
| -29% | -$125K |
|
2261
Travelzoo
TZOO
$75.4M
| $532K | ﹤0.01% |
+67,445
| New | +$543K |
|
|
KEEL
2262
Keel Infrastructure Corp
KEEL
$2.34B
| $531K | ﹤0.01% |
+361,487
| New | +$419K |
|
2263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $531K | ﹤0.01% |
+21,230
| New | +$556K |
|
2264
Xeris Biopharma Holdings
XERS
$1.45B
| $530K | ﹤0.01% |
+202,212
| New | +$515K |
|
2265
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $529K | ﹤0.01% |
+6,000
| New | +$498K |
|
2266
BBVA Argentina
BBAR
$3.49B
| $529K | ﹤0.01% |
86,269
+7,800
| +10% | +$37.4K |
|
2267
Ligand Pharmaceuticals
LGND
$6.36B
| $526K | ﹤0.01% |
7,300
| – | – |
|
|
PLGO
2268
Pelagos Insurance Capital
PLGO
$2.14B
| $526K | ﹤0.01% |
+38,500
| New | +$511K |
|
2269
Shore Bancshares
SHBI
$796M
| $524K | ﹤0.01% |
45,371
-30,517
| -40% | -$374K |
|
2270
Simulations Plus
SLP
$371M
| $524K | ﹤0.01% |
12,087
-31,065
| -72% | -$1.36M |
|
2271
Farmers National Banc Corp
FMNB
$930M
| $523K | ﹤0.01% |
42,309
-62,723
| -60% | -$748K |
|
2272
PubMatic
PUBM
$810M
| $523K | ﹤0.01% |
+28,600
| New | +$455K |
|
|
DOYU
2273
DouYu International Holdings
DOYU
$142M
| $522K | ﹤0.01% |
49,684
-215
| -0.4% | -$2.29K |
|
|
LKFT
2274
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $520K | ﹤0.01% |
12,800
+900
| +8% | +$36.7K |
|
|
SCPH
2275
DELISTED
scPharmaceuticals
SCPH
| $520K | ﹤0.01% |
51,000
-198,067
| -80% | -$2.07M |
|
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.