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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 | |
|---|---|---|---|---|---|---|
2351
Gaotu Techedu
GOTU
$436M
| $431K | ﹤0.01% |
149,000
-499,277
| -77% | -$1.57M |
|
2352
LG Display
LPL
$3.3B
| $430K | ﹤0.01% |
70,967
+57,567
| +430% | +$351K |
|
|
NEX
2353
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $428K | ﹤0.01% |
47,900
-31,500
| -40% | -$260K |
|
|
CONN
2354
DELISTED
Conn's Inc.
CONN
| $428K | ﹤0.01% |
115,640
-46,129
| -29% | -$209K |
|
|
TRST
2355
Trustco Bank Corp NY
TRST
$938M
| $426K | ﹤0.01% |
+14,898
| New | +$438K |
|
2356
Immunic
IMUX
$195M
| $426K | ﹤0.01% |
16,969
-12,098
| -42% | -$203K |
|
2357
Quanex
NX
$1.01B
| $425K | ﹤0.01% |
15,841
-23,588
| -60% | -$524K |
|
2358
Dropbox
DBX
$8.12B
| $424K | ﹤0.01% |
15,900
-19,818
| -55% | -$452K |
|
2359
Equinox Gold
EQX
$13.5B
| $424K | ﹤0.01% |
+92,471
| New | +$464K |
|
|
VGR
2360
DELISTED
Vector Group Ltd.
VGR
| $423K | ﹤0.01% |
33,000
+11,200
| +51% | +$138K |
|
2361
Five Star Bancorp
FSBC
$1.13B
| $423K | ﹤0.01% |
18,891
+4,148
| +28% | +$84.2K |
|
2362
Bristow Group
VTOL
$1.36B
| $422K | ﹤0.01% |
+14,687
| New | +$350K |
|
2363
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $420K | ﹤0.01% |
+3,962
| New | +$416K |
|
2364
Richardson Electronics
RELL
$304M
| $416K | ﹤0.01% |
25,184
+2,667
| +12% | +$46.1K |
|
|
PUCK
2365
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $415K | ﹤0.01% |
40,000
| – | – |
|
2366
ARKO Corp
ARKO
$635M
| $414K | ﹤0.01% |
52,132
-117,612
| -69% | -$936K |
|
2367
Forestar Group
FOR
$1.51B
| $414K | ﹤0.01% |
18,341
-8,900
| -33% | -$171K |
|
|
BNT
2368
Brookfield Wealth Solutions
BNT
$12.2B
| $411K | ﹤0.01% |
18,210
-46,962
| -72% | -$1M |
|
2369
United States Lime & Minerals
USLM
$3.44B
| $411K | ﹤0.01% |
9,835
+435
| +5% | +$15.2K |
|
2370
Bassett Furniture
BSET
$176M
| $409K | ﹤0.01% |
27,171
+3,292
| +14% | +$48.1K |
|
2371
STAG Industrial
STAG
$7.19B
| $407K | ﹤0.01% |
+11,354
| New | +$392K |
|
|
API
2372
Agora
API
$377M
| $407K | ﹤0.01% |
130,146
-41,011
| -24% | -$133K |
|
2373
Southern First Bancshares
SFST
$600M
| $403K | ﹤0.01% |
16,267
-442
| -3% | -$11.5K |
|
|
GRSD
2374
Grandstand Limited Ordinary Shares
GRSD
$67M
| $401K | ﹤0.01% |
+39,204
| New | +$393K |
|
2375
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $401K | ﹤0.01% |
+4,460
| New | +$346K |
|
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.