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 | |
|---|---|---|---|---|---|---|
2376
Universal Health Services
UHS
$10.5B
| $401K | ﹤0.01% |
+2,543
| New | +$355K |
|
2377
Verrica Pharmaceuticals
VRCA
$87.3M
| $400K | ﹤0.01% |
6,936
+2,227
| +47% | +$135K |
|
|
BOAC
2378
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $400K | ﹤0.01% |
40,000
| – | – |
|
2379
Greif
GEF
$5.04B
| $400K | ﹤0.01% |
5,800
-1,000
| -15% | -$64.2K |
|
|
YELL
2380
DELISTED
Yellow Corporation Common Stock
YELL
| $399K | ﹤0.01% |
579,261
-360,976
| -38% | -$564K |
|
2381
Third Coast Bancshares
TCBX
$738M
| $397K | ﹤0.01% |
24,989
+8,678
| +53% | +$135K |
|
|
SPNS
2382
DELISTED
Sapiens International
SPNS
| $395K | ﹤0.01% |
14,838
-246
| -2% | -$5.8K |
|
2383
Danaos Corp
DAC
$2.56B
| $394K | ﹤0.01% |
+5,900
| New | +$356K |
|
2384
Reynolds Consumer Products
REYN
$5.59B
| $392K | ﹤0.01% |
+13,891
| New | +$386K |
|
2385
Northern Trust
NTRS
$33.9B
| $392K | ﹤0.01% |
5,286
-9,114
| -63% | -$700K |
|
2386
Broadwind
BWEN
$109M
| $392K | ﹤0.01% |
102,495
-68,843
| -40% | -$288K |
|
2387
Ericsson
ERIC
$33.3B
| $391K | ﹤0.01% |
71,800
-814,179
| -92% | -$4.37M |
|
|
TGB
2388
Trekor Metals
TGB
$3.05B
| $390K | ﹤0.01% |
272,784
+58,792
| +27% | +$88K |
|
2389
Evolent Health
EVH
$447M
| $389K | ﹤0.01% |
+12,847
| New | +$415K |
|
2390
America's Car Mart
CRMT
$26.9M
| $389K | ﹤0.01% |
3,900
+1,100
| +39% | +$95.4K |
|
2391
Ribbon Communications
RBBN
$383M
| $388K | ﹤0.01% |
139,122
-266,868
| -66% | -$740K |
|
|
HTB
2392
HomeTrust Bancshares
HTB
$848M
| $387K | ﹤0.01% |
18,512
-20,839
| -53% | -$443K |
|
2393
Edgewell Personal Care
EPC
$1.31B
| $386K | ﹤0.01% |
+9,345
| New | +$399K |
|
2394
Gray Television
GTN
$552M
| $383K | ﹤0.01% |
+48,542
| New | +$373K |
|
2395
Information Services Group
III
$251M
| $382K | ﹤0.01% |
71,281
+1,142
| +2% | +$5.92K |
|
2396
AeroVironment
AVAV
$9.45B
| $382K | ﹤0.01% |
3,732
+1,549
| +71% | +$156K |
|
2397
Capital Bancorp
CBNK
$615M
| $379K | ﹤0.01% |
20,917
-18,965
| -48% | -$325K |
|
2398
Invesco Food & Beverage ETF
PBJ
$107M
| $377K | ﹤0.01% |
+8,300
| New | +$384K |
|
2399
ePlus
PLUS
$2.34B
| $377K | ﹤0.01% |
+6,697
| New | +$330K |
|
|
EHAB
2400
DELISTED
Enhabit
EHAB
| $377K | ﹤0.01% |
32,770
-5,130
| -14% | -$64K |
|
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.