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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 | |
|---|---|---|---|---|---|---|
2401
Adicet Bio
ACET
$74.7M
| $376K | ﹤0.01% |
+9,665
| New | +$853K |
|
2402
PMV Pharmaceuticals
PMVP
$63.5M
| $376K | ﹤0.01% |
60,015
-76,935
| -56% | -$403K |
|
2403
Puma Biotechnology
PBYI
$454M
| $374K | ﹤0.01% |
106,073
-102,076
| -49% | -$318K |
|
|
PTVE
2404
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $374K | ﹤0.01% |
+49,434
| New | +$377K |
|
2405
Navigator Holdings
NVGS
$1.28B
| $374K | ﹤0.01% |
+28,757
| New | +$383K |
|
|
FBRT
2406
Franklin BSP Realty Trust
FBRT
$657M
| $374K | ﹤0.01% |
+26,400
| New | +$348K |
|
|
KNDI
2407
Kandi Technologies Group
KNDI
$65.5M
| $374K | ﹤0.01% |
94,386
-13,716
| -13% | -$46.4K |
|
2408
EOG Resources
EOG
$70.7B
| $372K | ﹤0.01% |
+3,248
| New | +$371K |
|
|
GRTX
2409
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $371K | ﹤0.01% |
119,070
+97,279
| +446% | +$289K |
|
2410
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $371K | ﹤0.01% |
2,880
-185,344
| -98% | -$23.2M |
|
2411
Kearny Financial
KRNY
$599M
| $370K | ﹤0.01% |
+52,526
| New | +$389K |
|
2412
Caesarstone
CSTE
$79.5M
| $369K | ﹤0.01% |
+70,468
| New | +$319K |
|
|
VRE
2413
DELISTED
Veris Residential
VRE
| $369K | ﹤0.01% |
23,000
| – | – |
|
2414
Perimeter Solutions
PRM
$5.77B
| $369K | ﹤0.01% |
+59,995
| New | +$402K |
|
|
SBR
2415
Sabine Royalty Trust
SBR
$1.05B
| $369K | ﹤0.01% |
5,591
-4,628
| -45% | -$331K |
|
2416
Central Garden & Pet Co Class A
CENTA
$2.44B
| $368K | ﹤0.01% |
12,625
+6,125
| +94% | +$177K |
|
2417
Andersons Inc
ANDE
$2.22B
| $368K | ﹤0.01% |
7,977
-4,330
| -35% | -$181K |
|
2418
WesBanco
WSBC
$4B
| $367K | ﹤0.01% |
+14,332
| New | +$373K |
|
|
MCBC
2419
DELISTED
Macatawa Bank Corp
MCBC
| $366K | ﹤0.01% |
39,423
-5,067
| -11% | -$47K |
|
2420
Dyne Therapeutics
DYN
$4.9B
| $366K | ﹤0.01% |
32,500
-126,487
| -80% | -$1.49M |
|
2421
Red Violet
RDVT
$924M
| $366K | ﹤0.01% |
17,773
-1,192
| -6% | -$22.3K |
|
2422
NerdWallet
NRDS
$652M
| $365K | ﹤0.01% |
38,802
-117,655
| -75% | -$1.33M |
|
2423
Stantec
STN
$8.39B
| $360K | ﹤0.01% |
5,520
-10,457
| -65% | -$631K |
|
2424
Mistras Group
MG
$512M
| $358K | ﹤0.01% |
46,417
-7,767
| -14% | -$57.8K |
|
2425
Primis Financial Corp
FRST
$404M
| $357K | ﹤0.01% |
42,444
-5,767
| -12% | -$48.2K |
|
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.