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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 | |
|---|---|---|---|---|---|---|
|
KRON
2476
DELISTED
Kronos Bio
KRON
| $236K | ﹤0.01% |
161,642
-33,170
| -17% | -$63.6K |
|
2477
Geron
GERN
$949M
| $236K | ﹤0.01% |
108,610
+96,510
| +798% | +$274K |
|
|
PAMT
2478
PAMT Corp
PAMT
$297M
| $235K | ﹤0.01% |
+8,218
| New | +$232K |
|
2479
Euronet Worldwide
EEFT
$2.7B
| $235K | ﹤0.01% |
2,100
-1,620
| -44% | -$175K |
|
2480
New Jersey Resources
NJR
$5.58B
| $234K | ﹤0.01% |
4,400
-7,800
| -64% | -$397K |
|
|
JBIO
2481
Jade Biosciences
JBIO
$1.34B
| $232K | ﹤0.01% |
329
-275
| -46% | -$228K |
|
2482
Trupanion
TRUP
$1.18B
| $232K | ﹤0.01% |
5,402
-178,065
| -97% | -$9.63M |
|
2483
Acadia Healthcare
ACHC
$2.94B
| $231K | ﹤0.01% |
3,196
-113,106
| -97% | -$8.82M |
|
|
GRTS
2484
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $230K | ﹤0.01% |
82,900
-122,805
| -60% | -$351K |
|
2485
Deckers Outdoor
DECK
$13.3B
| $229K | ﹤0.01% |
+3,060
| New | +$214K |
|
2486
Glacier Bancorp
GBCI
$6.35B
| $228K | ﹤0.01% |
+5,416
| New | +$248K |
|
2487
First Mid Bancshares
FMBH
$1.36B
| $226K | ﹤0.01% |
+8,317
| New | +$253K |
|
2488
Phibro Animal Health
PAHC
$1.39B
| $225K | ﹤0.01% |
14,703
-46,459
| -76% | -$710K |
|
2489
Heron Therapeutics
HRTX
$92.9M
| $224K | ﹤0.01% |
148,500
-124,581
| -46% | -$312K |
|
2490
Clarus
CLAR
$143M
| $224K | ﹤0.01% |
+23,698
| New | +$223K |
|
2491
Organon & Co
OGN
$3.57B
| $223K | ﹤0.01% |
9,500
-112,739
| -92% | -$3.03M |
|
|
ALLK
2492
DELISTED
Allakos
ALLK
| $223K | ﹤0.01% |
50,207
+20,007
| +66% | +$128K |
|
2493
Star Group
SGU
$423M
| $222K | ﹤0.01% |
17,107
-19,768
| -54% | -$245K |
|
2494
America's Car Mart
CRMT
$26.9M
| $222K | ﹤0.01% |
+2,800
| New | +$228K |
|
2495
Civeo
CVEO
$318M
| $221K | ﹤0.01% |
10,700
-15,873
| -60% | -$452K |
|
2496
Acumen Pharmaceuticals
ABOS
$176M
| $220K | ﹤0.01% |
54,082
-33,794
| -38% | -$176K |
|
|
SY
2497
So-Young International
SY
$219M
| $219K | ﹤0.01% |
101,728
+56,001
| +122% | +$130K |
|
|
HEPS
2498
D-Market Electronic Services & Trading
HEPS
$990M
| $217K | ﹤0.01% |
+162,086
| New | +$159K |
|
2499
GeoPark
GPRK
$612M
| $217K | ﹤0.01% |
19,100
-106,536
| -85% | -$1.42M |
|
2500
National Health Investors
NHI
$3.65B
| $217K | ﹤0.01% |
4,200
-6,941
| -62% | -$379K |
|
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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.