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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 | |
|---|---|---|---|---|---|---|
2426
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $357K | ﹤0.01% |
+12,400
| New | +$346K |
|
2427
White Mountains Insurance
WTM
$5.13B
| $356K | ﹤0.01% |
256
-513
| -67% | -$722K |
|
2428
Clean Energy Fuels
CLNE
$346M
| $355K | ﹤0.01% |
71,507
-657,980
| -90% | -$2.88M |
|
|
MLNK
2429
DELISTED
MeridianLink
MLNK
| $354K | ﹤0.01% |
+17,004
| New | +$304K |
|
2430
Towne Bank
TOWN
$3.42B
| $353K | ﹤0.01% |
15,188
-9,999
| -40% | -$240K |
|
2431
InterContinental Hotels
IHG
$23.2B
| $352K | ﹤0.01% |
5,000
| – | – |
|
2432
United Fire Group
UFCS
$1.4B
| $351K | ﹤0.01% |
+15,498
| New | +$383K |
|
2433
Astrana Health
ASTH
$1.77B
| $351K | ﹤0.01% |
11,100
| – | – |
|
|
VBTX
2434
DELISTED
Veritex Holdings
VBTX
| $350K | ﹤0.01% |
19,515
-38,409
| -66% | -$684K |
|
2435
Alerus Financial
ALRS
$828M
| $347K | ﹤0.01% |
19,296
-26,325
| -58% | -$427K |
|
2436
Tejon Ranch
TRC
$451M
| $346K | ﹤0.01% |
20,108
+1,356
| +7% | +$23.6K |
|
|
KNTE
2437
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $344K | ﹤0.01% |
+113,503
| New | +$438K |
|
2438
Republic Bancorp
RBCAA
$1.95B
| $343K | ﹤0.01% |
8,065
-2,900
| -26% | -$121K |
|
2439
OraSure Technologies
OSUR
$279M
| $342K | ﹤0.01% |
68,300
-32,995
| -33% | -$198K |
|
|
CPRX
2440
DELISTED
Catalyst Pharmaceutical
CPRX
| $341K | ﹤0.01% |
25,400
-1,159,025
| -98% | -$16.7M |
|
2441
NextDecade
NEXT
$1.78B
| $341K | ﹤0.01% |
41,500
-53,864
| -56% | -$330K |
|
2442
Powell Industries
POWL
$7.71B
| $341K | ﹤0.01% |
16,863
-7,332
| -30% | -$127K |
|
2443
NatWest
NWG
$76.4B
| $338K | ﹤0.01% |
55,300
+41,600
| +304% | +$273K |
|
|
FIRY
2444
Firy Inc
FIRY
$163M
| $337K | ﹤0.01% |
36,978
-8,912
| -19% | -$103K |
|
2445
Jakks Pacific
JAKK
$293M
| $335K | ﹤0.01% |
16,796
-69,279
| -80% | -$1.5M |
|
2446
Nathan's Famous
NATH
$402M
| $335K | ﹤0.01% |
4,263
-600
| -12% | -$44.8K |
|
2447
iShares US Basic Materials ETF
IYM
$1.25B
| $333K | ﹤0.01% |
+2,500
| New | +$322K |
|
2448
Moog Inc Class A
MOG.A
$12.8B
| $331K | ﹤0.01% |
3,056
+56
| +2% | +$5.56K |
|
|
CBIO
2449
Crescent Biopharma
CBIO
$626M
| $330K | ﹤0.01% |
1,897
-1,809
| -49% | -$303K |
|
2450
Omeros
OMER
$959M
| $325K | ﹤0.01% |
59,800
| – | – |
|
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.