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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 | |
|---|---|---|---|---|---|---|
2451
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $325K | ﹤0.01% |
+5,500
| New | +$324K |
|
2452
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $323K | ﹤0.01% |
+5,600
| New | +$309K |
|
|
AVNS
2453
DELISTED
Avanos Medical
AVNS
| $321K | ﹤0.01% |
+12,577
| New | +$331K |
|
2454
Cardlytics
CDLX
$21.5M
| $321K | ﹤0.01% |
5,080
-54,212
| -91% | -$3.28M |
|
2455
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $318K | ﹤0.01% |
+3,400
| New | +$302K |
|
2456
Symbotic
SYM
$5.22B
| $317K | ﹤0.01% |
+7,400
| New | +$243K |
|
2457
Arrow Electronics
ARW
$10.4B
| $315K | ﹤0.01% |
2,200
| – | – |
|
2458
VanEck Steel ETF
SLX
$176M
| $313K | ﹤0.01% |
+4,900
| New | +$298K |
|
2459
Silicom
SILC
$242M
| $313K | ﹤0.01% |
+8,502
| New | +$301K |
|
2460
NOV
NOV
$7B
| $311K | ﹤0.01% |
+19,419
| New | +$317K |
|
2461
Bridgewater Bancshares
BWB
$603M
| $311K | ﹤0.01% |
31,595
-12,269
| -28% | -$118K |
|
2462
Woodside Energy
WDS
$42.6B
| $311K | ﹤0.01% |
13,415
| – | – |
|
2463
Carriage Services
CSV
$569M
| $310K | ﹤0.01% |
+9,539
| New | +$267K |
|
2464
CALL
iShares Silver Trust
SLV
$30.7B
| $307K | ﹤0.01% |
+14,700
| New | +$327K |
|
|
AEAE
2465
DELISTED
AltEnergy Acquisition Corp
AEAE
| $306K | ﹤0.01% |
+29,620
| New | +$306K |
|
2466
Taboola.com
TBLA
$1.11B
| $306K | ﹤0.01% |
98,300
| – | – |
|
|
EMKR
2467
DELISTED
Emcore Corp
EMKR
| $304K | ﹤0.01% |
40,404
-6,739
| -14% | -$61K |
|
|
2468
PUT
iShares Silver Trust
SLV
$30.7B
| $303K | ﹤0.01% |
+14,500
| New | +$322K |
|
2469
Joby Aviation Warrants
JOBY.WS
$157K
| $301K | ﹤0.01% |
+113,659
| New | +$109K |
|
2470
Silvercrest Asset Management
SAMG
$79.9M
| $301K | ﹤0.01% |
14,858
-2,700
| -15% | -$51.6K |
|
2471
Peoples Bancorp
PEBO
$1.47B
| $300K | ﹤0.01% |
11,302
-61,133
| -84% | -$1.59M |
|
|
TRVG
2472
trivago
TRVG
$397M
| $298K | ﹤0.01% |
45,148
+30,022
| +198% | +$192K |
|
2473
WD-40
WDFC
$3.15B
| $298K | ﹤0.01% |
+1,579
| New | +$298K |
|
2474
QuantumScape Corp
QS
$3.74B
| $297K | ﹤0.01% |
37,175
-460,754
| -93% | -$3.2M |
|
|
SVC
2475
Service Properties Trust
SVC
$1.07B
| $297K | ﹤0.01% |
6,832
-280
| -4% | -$12.3K |
|
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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.