We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
First Trust Water ETF
FIW
$1.94B
| $487K | ﹤0.01% |
+5,500
| New | +$462K |
|
2302
Unifirst Corp
UNF
$5.25B
| $487K | ﹤0.01% |
+3,142
| New | +$529K |
|
2303
Globalstar
GSAT
$10.8B
| $487K | ﹤0.01% |
30,060
-52,575
| -64% | -$843K |
|
|
EVA
2304
DELISTED
Enviva Inc.
EVA
| $486K | ﹤0.01% |
+44,828
| New | +$653K |
|
2305
Hyster-Yale Materials Handling
HY
$665M
| $486K | ﹤0.01% |
8,695
+95
| +1% | +$4.86K |
|
2306
FRP Holdings
FRPH
$421M
| $485K | ﹤0.01% |
+16,860
| New | +$483K |
|
2307
Stagwell
STGW
$2.24B
| $484K | ﹤0.01% |
67,089
-150,836
| -69% | -$996K |
|
|
THRX
2308
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $483K | ﹤0.01% |
51,801
-22,288
| -30% | -$220K |
|
|
HIBB
2309
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $483K | ﹤0.01% |
13,312
-28,460
| -68% | -$1.36M |
|
2310
Construction Partners
ROAD
$6.77B
| $483K | ﹤0.01% |
15,386
+4,315
| +39% | +$124K |
|
|
OTLY
2311
Oatly Group
OTLY
$438M
| $482K | ﹤0.01% |
11,748
-49,017
| -81% | -$2M |
|
2312
Accel Entertainment
ACEL
$987M
| $481K | ﹤0.01% |
+45,553
| New | +$428K |
|
2313
Nurix Therapeutics
NRIX
$2.65B
| $481K | ﹤0.01% |
48,128
+36,828
| +326% | +$376K |
|
|
INZY
2314
DELISTED
Inozyme Pharma
INZY
| $477K | ﹤0.01% |
85,587
+20,087
| +31% | +$119K |
|
2315
Utah Medical Products
UTMD
$225M
| $476K | ﹤0.01% |
5,107
+1,155
| +29% | +$109K |
|
|
CBD
2316
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $474K | ﹤0.01% |
123,150
-16,650
| -12% | -$54.4K |
|
2317
Gulfport Energy Corp
GPOR
$2.88B
| $473K | ﹤0.01% |
+4,500
| New | +$417K |
|
2318
FS Bancorp
FSBW
$320M
| $472K | ﹤0.01% |
15,700
-11,606
| -43% | -$341K |
|
2319
Pitney Bowes
PBI
$2.39B
| $471K | ﹤0.01% |
133,128
-23,100
| -15% | -$80K |
|
2320
Zentalis Pharmaceuticals
ZNTL
$302M
| $471K | ﹤0.01% |
+16,700
| New | +$401K |
|
2321
Mayville Engineering Co
MEC
$617M
| $470K | ﹤0.01% |
37,691
+19,291
| +105% | +$244K |
|
2322
Rockwell Medical
RMTI
$28.2M
| $468K | ﹤0.01% |
+8,570
| New | +$264K |
|
|
HEPS
2323
D-Market Electronic Services & Trading
HEPS
$990M
| $466K | ﹤0.01% |
277,565
+115,479
| +71% | +$133K |
|
|
BECN
2324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $462K | ﹤0.01% |
5,566
-97,219
| -95% | -$6.42M |
|
|
CFB
2325
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $460K | ﹤0.01% |
46,008
-659
| -1% | -$6.8K |
|
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.