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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 | |
|---|---|---|---|---|---|---|
2501
Centrus Energy
LEU
$3.82B
| $214K | ﹤0.01% |
+6,642
| New | +$255K |
|
|
ASTR
2502
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $214K | ﹤0.01% |
33,520
-43,216
| -56% | -$344K |
|
2503
Kaiser Aluminum
KALU
$3.02B
| $213K | ﹤0.01% |
+2,857
| New | +$230K |
|
2504
AAR Corp
AIR
$5.76B
| $213K | ﹤0.01% |
3,900
-11,231
| -74% | -$582K |
|
2505
Donegal Group Class A
DGICA
$714M
| $211K | ﹤0.01% |
13,831
-48,038
| -78% | -$723K |
|
2506
Owens Corning
OC
$12.4B
| $211K | ﹤0.01% |
+2,200
| New | +$208K |
|
|
NVTA
2507
DELISTED
Invitae Corporation
NVTA
| $210K | ﹤0.01% |
+155,361
| New | +$306K |
|
|
CMA
2508
DELISTED
Comerica
CMA
| $208K | ﹤0.01% |
4,786
-204,641
| -98% | -$13.1M |
|
2509
Phathom Pharmaceuticals
PHAT
$692M
| $208K | ﹤0.01% |
+29,100
| New | +$256K |
|
|
STSA
2510
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $208K | ﹤0.01% |
297,129
+5,183
| +2% | +$4.77K |
|
|
LSEA
2511
DELISTED
Landsea Homes
LSEA
| $207K | ﹤0.01% |
34,193
-7,747
| -18% | -$49.7K |
|
2512
Perdoceo Education
PRDO
$2.12B
| $206K | ﹤0.01% |
15,328
-4,153
| -21% | -$58.2K |
|
2513
Paymentus
PAY
$4.86B
| $204K | ﹤0.01% |
23,046
-57,864
| -72% | -$488K |
|
2514
Kontoor Brands
KTB
$4.26B
| $204K | ﹤0.01% |
+4,219
| New | +$200K |
|
|
BHR
2515
Braemar Hotels & Resorts
BHR
$142M
| $204K | ﹤0.01% |
52,831
-180,257
| -77% | -$841K |
|
|
DESP
2516
DELISTED
Despegar.com
DESP
| $204K | ﹤0.01% |
33,200
+13,900
| +72% | +$86.1K |
|
2517
Black Diamond Therapeutics
BDTX
$112M
| $204K | ﹤0.01% |
107,754
-35,910
| -25% | -$82.5K |
|
2518
Babcock & Wilcox
BW
$1.39B
| $204K | ﹤0.01% |
33,600
+15,600
| +87% | +$96.2K |
|
2519
Central Garden & Pet Co Class A
CENTA
$2.44B
| $203K | ﹤0.01% |
+6,500
| New | +$200K |
|
2520
Cohu
COHU
$2.5B
| $203K | ﹤0.01% |
5,291
-10,044
| -65% | -$364K |
|
2521
Corsair Gaming
CRSR
$1.55B
| $202K | ﹤0.01% |
11,000
-19,100
| -63% | -$311K |
|
2522
Voyager Therapeutics
VYGR
$201M
| $200K | ﹤0.01% |
+26,000
| New | +$207K |
|
|
EGIO
2523
DELISTED
Edgio, Inc. Common Stock
EGIO
| $200K | ﹤0.01% |
6,332
-2,531
| -29% | -$125K |
|
2524
Innoviva
INVA
$1.48B
| $200K | ﹤0.01% |
17,791
-159,595
| -90% | -$1.94M |
|
2525
AeroVironment
AVAV
$9.45B
| $200K | ﹤0.01% |
2,183
-16,294
| -88% | -$1.44M |
|
Similar funds
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.