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 | |
|---|---|---|---|---|---|---|
|
YALA
2326
Yalla Group
YALA
$832M
| $458K | ﹤0.01% |
+105,111
| New | +$420K |
|
2327
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $458K | ﹤0.01% |
+4,400
| New | +$421K |
|
2328
GigaCloud Technology
GCT
$1.9B
| $458K | ﹤0.01% |
67,688
+55,695
| +464% | +$346K |
|
2329
Summit Therapeutics
SMMT
$11.1B
| $457K | ﹤0.01% |
181,979
-333,959
| -65% | -$609K |
|
2330
AXT Inc
AXTI
$5.8B
| $456K | ﹤0.01% |
132,589
+99,982
| +307% | +$337K |
|
2331
AST SpaceMobile
ASTS
$21.5B
| $456K | ﹤0.01% |
96,950
-97
| -0.1% | -$503 |
|
2332
Pixelworks
PXLW
$41.6M
| $454K | ﹤0.01% |
21,881
+3,366
| +18% | +$64.9K |
|
2333
Equity Bancshares
EQBK
$1.05B
| $454K | ﹤0.01% |
19,921
-3,214
| -14% | -$75.2K |
|
2334
Compugen
CGEN
$228M
| $448K | ﹤0.01% |
393,285
-237,668
| -38% | -$207K |
|
2335
Cohu
COHU
$2.5B
| $448K | ﹤0.01% |
10,768
+5,477
| +104% | +$202K |
|
2336
AirSculpt Technologies
AIRS
$353M
| $446K | ﹤0.01% |
51,741
+12,470
| +32% | +$81.5K |
|
2337
Everspin Technologies
MRAM
$405M
| $446K | ﹤0.01% |
+48,403
| New | +$365K |
|
2338
Provident Financial Services
PFS
$3.19B
| $444K | ﹤0.01% |
+27,161
| New | +$462K |
|
2339
Northern Oil and Gas
NOG
$2.35B
| $443K | ﹤0.01% |
12,900
| – | – |
|
2340
Bankwell Financial Group
BWFG
$533M
| $443K | ﹤0.01% |
18,153
-4,342
| -19% | -$103K |
|
|
HRT
2341
DELISTED
HireRight Holdings Corporation
HRT
| $442K | ﹤0.01% |
+39,093
| New | +$410K |
|
2342
Colliers International
CIGI
$5.19B
| $442K | ﹤0.01% |
4,500
-15,919
| -78% | -$1.55M |
|
|
AACI
2343
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $441K | ﹤0.01% |
+42,236
| New | +$431K |
|
2344
PUT
Saic
SAIC
$5.35B
| $439K | ﹤0.01% |
+3,900
| New | +$405K |
|
2345
Castle Biosciences
CSTL
$979M
| $438K | ﹤0.01% |
31,900
+9,276
| +41% | +$188K |
|
|
LENZ
2346
LENZ Therapeutics
LENZ
$168M
| $437K | ﹤0.01% |
24,001
+3,473
| +17% | +$69.4K |
|
2347
StealthGas
GASS
$319M
| $436K | ﹤0.01% |
102,366
-40,882
| -29% | -$124K |
|
2348
QuinStreet
QNST
$1.21B
| $434K | ﹤0.01% |
+49,198
| New | +$496K |
|
|
SEI
2349
Solaris Energy Infrastructure
SEI
$3.82B
| $433K | ﹤0.01% |
51,938
-23,562
| -31% | -$189K |
|
|
DRD
2350
DRDGold
DRD
$2.05B
| $432K | ﹤0.01% |
+40,700
| New | +$462K |
|
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.