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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 | |
|---|---|---|---|---|---|---|
2901
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-2,477
| Closed | -$312K |
|
|
AIV
2902
Aimco
AIV
$383M
| – | – |
-196,840
| Closed | -$1.4M |
|
2903
Assurant
AIZ
$14.3B
| – | – |
-3,400
| Closed | -$425K |
|
2904
Akebia Therapeutics
AKBA
$252M
| – | – |
-374,289
| Closed | -$216K |
|
2905
Alcon
ALC
$35B
| – | – |
-198,035
| Closed | -$13.6M |
|
2906
Alignment Healthcare
ALHC
$2.98B
| – | – |
-338,230
| Closed | -$3.98M |
|
2907
Alzamend Neuro
ALZN
$6.56M
| – | – |
-14
| Closed | -$10.9K |
|
2908
Amplitude
AMPL
$1.41B
| – | – |
-54,910
| Closed | -$663K |
|
2909
Amerant Bancorp
AMTB
$1.13B
| – | – |
-12,321
| Closed | -$331K |
|
|
ANSS
2910
DELISTED
Ansys
ANSS
| – | – |
-52,832
| Closed | -$12.8M |
|
2911
Artivion
AORT
$1.32B
| – | – |
-22,493
| Closed | -$273K |
|
2912
APA Corp
APA
$13.2B
| – | – |
-466,323
| Closed | -$21.8M |
|
2913
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-16,690
| Closed | -$263K |
|
2914
Digital Turbine
APPS
$1.74B
| – | – |
-27,097
| Closed | -$413K |
|
2915
American Resources Corp
AREC
$293M
| – | – |
-11,211
| Closed | -$14.8K |
|
2916
Aramark
ARMK
$14.7B
| – | – |
-240,436
| Closed | -$7.18M |
|
2917
Arqit Quantum
ARQQ
$399M
| – | – |
-519
| Closed | -$46.8K |
|
|
2918
Arqit Quantum Warrants
ARQQW
$133K
| – | – |
-61,000
| Closed | -$31.1K |
|
2919
Arcutis Biotherapeutics
ARQT
$3.18B
| – | – |
-145,336
| Closed | -$2.15M |
|
2920
Ashland
ASH
$3.5B
| – | – |
-11,253
| Closed | -$1.21M |
|
2921
AmeriServ Financial
ASRV
$83.5M
| – | – |
-11,769
| Closed | -$46.4K |
|
2922
ASE Group
ASX
$82.2B
| – | – |
-125,647
| Closed | -$788K |
|
2923
Anterix
ATEX
$1.94B
| – | – |
-9,462
| Closed | -$304K |
|
2924
Atmos Energy
ATO
$28.8B
| – | – |
-23,596
| Closed | -$2.64M |
|
2925
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-3,705
| Closed | -$304K |
|
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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.