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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
+6.65%
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
$35B
AUM Growth
+$3.14B
(+9.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$264M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
Walmart Inc
WMT
|
+$232M |
| 4 |
ConocoPhillips
COP
|
+$225M |
| 5 |
Danaher
DHR
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$308M |
| 2 |
Tesla
TSLA
|
+$256M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
Airbnb
ABNB
|
+$239M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 12.19% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$47.9B
| $37.1M | 0.11% |
626,784
-452,118
| -42% | -$25.3M |
|
227
US Bancorp
USB
$99.4B
| $37M | 0.11% |
1,026,051
-3,494,320
| -77% | -$156M |
|
228
Realty Income
O
$58.2B
| $37M | 0.11% |
584,133
+576,013
| +7,094% | +$37.3M |
|
229
Ollie's Bargain Outlet
OLLI
$4.71B
| $36.8M | 0.11% |
635,993
-21,609
| -3% | -$1.19M |
|
230
JetBlue
JBLU
$2.34B
| $36.6M | 0.1% |
5,026,321
+3,813,571
| +314% | +$30.1M |
|
231
VICI Properties
VICI
$29.2B
| $36.6M | 0.1% |
1,121,443
+315,942
| +39% | +$10.5M |
|
232
Antero Resources
AR
$10.7B
| $36.4M | 0.1% |
1,576,679
+1,156,125
| +275% | +$30.5M |
|
233
Cardinal Health
CAH
$55.7B
| $35.9M | 0.1% |
475,027
-1,515,358
| -76% | -$114M |
|
234
ResMed
RMD
$32.4B
| $34.5M | 0.1% |
+157,716
| New | +$34.2M |
|
|
SJR
235
DELISTED
Shaw Communications Inc.
SJR
| $34.4M | 0.1% |
1,148,851
-407,937
| -26% | -$11.8M |
|
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $34.3M | 0.1% |
782,400
-401,600
| -34% | -$22.8M |
|
237
VanEck Gold Miners ETF
GDX
$25.6B
| $33.7M | 0.1% |
1,043,070
-356,730
| -25% | -$10.8M |
|
238
Alnylam Pharmaceuticals
ALNY
$28.9B
| $33.5M | 0.1% |
167,346
-15,361
| -8% | -$3.23M |
|
239
Valvoline
VVV
$4.54B
| $33.5M | 0.1% |
959,386
-220,111
| -19% | -$7.65M |
|
|
SABRP
240
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $33.5M | 0.1% |
533,778
+107,303
| +25% | +$8.57M |
|
|
NOVA
241
PUT
DELISTED
Sunnova Energy
NOVA
| $33.3M | 0.1% |
2,131,800
+1,086,700
| +104% | +$19M |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $33.2M | 0.1% |
266,200
-58,795
| -18% | -$7.06M |
|
243
DHT Holdings
DHT
$2.96B
| $33.1M | 0.09% |
3,059,148
+1,044,171
| +52% | +$10.5M |
|
244
J.M. Smucker
SJM
$12.7B
| $33M | 0.09% |
209,631
-158,607
| -43% | -$24.1M |
|
245
Lear
LEA
$7.93B
| $32.9M | 0.09% |
235,967
+179,807
| +320% | +$24.9M |
|
246
Stellantis
STLA
$20.9B
| $32.8M | 0.09% |
1,805,016
+459,379
| +34% | +$7.67M |
|
247
Unum
UNM
$14.2B
| $32.6M | 0.09% |
824,580
+271,584
| +49% | +$11.2M |
|
248
Qiagen
QGEN
$8.61B
| $32.4M | 0.09% |
664,793
-69,599
| -9% | -$3.54M |
|
249
Charter Communications
CHTR
$18.8B
| $32.3M | 0.09% |
90,349
+87,211
| +2,779% | +$32.6M |
|
250
StoneCo
STNE
$2.69B
| $32.2M | 0.09% |
3,380,079
+321,784
| +11% | +$3.08M |
|
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VAM
Two Sigma Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Two Sigma Investments held 3,377 positions worth $35B, up 9.8% from $31.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Two Sigma Investments's Q1 2023 filing shows 605 new, 1,100 increased, 1,088 reduced and 450 closed positions. Its largest new stake was Ford: 21,070,307 shares worth $265M. The largest sale was Advanced Micro Devices, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Two Sigma Investments's largest Q1 2023 buy was Ford: 21,070,307 shares worth $265M.
- Two Sigma Investments added most to Walmart Inc in Q1 2023, an estimated $232M increase.
- Two Sigma Investments's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $308M.
- Two Sigma Investments fully exited Cencora in Q1 2023, selling an estimated $186M.
- Two Sigma Investments's ten largest holdings make up 7.4% of its $35B portfolio in Q1 2023.
- Two Sigma Investments opened 605 new positions and closed 450 in Q1 2023.
- Two Sigma Investments's portfolio value rose 9.8% quarter-over-quarter to $35B.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.