We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Jackson Financial
JXN
$9.03B
| $31.7M | 0.09% |
847,182
+137,211
| +19% | +$5.63M |
|
252
Asana
ASAN
$2B
| $31.7M | 0.09% |
1,498,311
+1,328,050
| +780% | +$22M |
|
253
Intel
INTC
$503B
| $31.6M | 0.09% |
968,255
-4,505,376
| -82% | -$128M |
|
254
RB Global
RBA
$17.2B
| $31.6M | 0.09% |
560,979
+504,419
| +892% | +$29.7M |
|
255
Fastly Inc
FSLY
$3.61B
| $31.5M | 0.09% |
1,774,937
+1,362,406
| +330% | +$17.3M |
|
256
CubeSmart
CUBE
$9.42B
| $31.5M | 0.09% |
+680,968
| New | +$30.5M |
|
257
Synchrony
SYF
$25.6B
| $31.3M | 0.09% |
1,074,791
+68,080
| +7% | +$2.29M |
|
258
Travelers Companies
TRV
$80.5B
| $31M | 0.09% |
180,834
+139,990
| +343% | +$25.5M |
|
|
LUCK
259
Lucky Strike Entertainment
LUCK
$911M
| $31M | 0.09% |
1,827,165
+1,386,087
| +314% | +$20.6M |
|
260
Lumentum
LITE
$65.2B
| $30.8M | 0.09% |
569,509
+174,200
| +44% | +$9.72M |
|
261
Becton Dickinson
BDX
$48.8B
| $30.6M | 0.09% |
123,769
-63,451
| -34% | -$15.5M |
|
|
AEPPZ
262
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $30.6M | 0.09% |
+608,448
| New | +$30.8M |
|
263
Zimmer Biomet
ZBH
$18.5B
| $30.5M | 0.09% |
235,908
-16,679
| -7% | -$2.09M |
|
264
International Seaways
INSW
$4.61B
| $30.3M | 0.09% |
727,784
+55,681
| +8% | +$2.36M |
|
265
Enbridge
ENB
$113B
| $30.3M | 0.09% |
+794,716
| New | +$31.2M |
|
266
Futu Holdings
FUTU
$14.7B
| $30.3M | 0.09% |
584,397
-194,883
| -25% | -$9.47M |
|
267
SoFi Technologies
SOFI
$23.4B
| $30.2M | 0.09% |
+4,972,175
| New | +$30.2M |
|
268
Molina Healthcare
MOH
$10B
| $30M | 0.09% |
112,044
+85,419
| +321% | +$24.5M |
|
269
Cenovus Energy
CVE
$52.1B
| $29.8M | 0.09% |
1,706,262
-704,700
| -29% | -$12.9M |
|
270
Vulcan Materials
VMC
$36.5B
| $29M | 0.08% |
169,037
+166,537
| +6,661% | +$29.6M |
|
271
Vertex Pharmaceuticals
VRTX
$123B
| $28.8M | 0.08% |
91,255
+62,133
| +213% | +$18.6M |
|
272
Varonis Systems
VRNS
$4.87B
| $28.7M | 0.08% |
1,102,743
+182,659
| +20% | +$4.76M |
|
273
Suncor Energy
SU
$71.8B
| $28.5M | 0.08% |
916,349
-1,080,783
| -54% | -$35.1M |
|
274
Target
TGT
$66.8B
| $28.4M | 0.08% |
171,228
+96,195
| +128% | +$15.8M |
|
|
275
Airbnb
ABNB
$90B
| $28.3M | 0.08% |
227,659
-2,097,386
| -90% | -$239M |
|
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.