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 | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$22.9B
| $28.3M | 0.08% |
126,431
+78,812
| +166% | +$19.4M |
|
277
nVent Electric
NVT
$26.4B
| $28.3M | 0.08% |
658,375
+11,210
| +2% | +$473K |
|
|
WCN
278
Waste Connections
WCN
$42.2B
| $28.2M | 0.08% |
202,543
-52,205
| -20% | -$6.95M |
|
279
PUT
Chewy
CHWY
$9.59B
| $27.9M | 0.08% |
+747,200
| New | +$30.9M |
|
280
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $27.8M | 0.08% |
2,741,300
+1,302,600
| +91% | +$13.5M |
|
281
Canadian Pacific Kansas City
CP
$79.3B
| $27.3M | 0.08% |
354,250
+142,600
| +67% | +$11M |
|
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $27.2M | 0.08% |
+804,296
| New | +$27.3M |
|
283
Factset
FDS
$9.77B
| $27.2M | 0.08% |
65,463
+31,782
| +94% | +$13.2M |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $27.1M | 0.08% |
+844,260
| New | +$29.3M |
|
285
Applovin
APP
$112B
| $27.1M | 0.08% |
1,719,762
+43,214
| +3% | +$566K |
|
286
PUT
Shake Shack
SHAK
$2.84B
| $27.1M | 0.08% |
487,900
+228,600
| +88% | +$12.6M |
|
287
Marqeta
MQ
$1.74B
| $27M | 0.08% |
1,476,687
+583,962
| +65% | +$13M |
|
288
Bio-Techne
TECH
$11.2B
| $27M | 0.08% |
363,765
+320,459
| +740% | +$24.7M |
|
289
Eversource Energy
ES
$27.1B
| $27M | 0.08% |
+344,828
| New | +$27.2M |
|
|
AYX
290
DELISTED
Alteryx Inc
AYX
| $26.8M | 0.08% |
455,852
+303,253
| +199% | +$17.7M |
|
291
Tenaris
TS
$27B
| $26.8M | 0.08% |
943,767
+858,826
| +1,011% | +$28.3M |
|
292
Live Nation Entertainment
LYV
$42.3B
| $25.9M | 0.07% |
370,511
+348,146
| +1,557% | +$25.5M |
|
293
Lumen
LUMN
$6.09B
| $25.6M | 0.07% |
+9,664,657
| New | +$39M |
|
294
Array Technologies
ARRY
$809M
| $25.3M | 0.07% |
1,157,074
+369,218
| +47% | +$7.55M |
|
|
AESC
295
DELISTED
The AES Corporation
AESC
| $25.3M | 0.07% |
282,481
+188,799
| +202% | +$17.7M |
|
296
Maravai LifeSciences
MRVI
$922M
| $25.2M | 0.07% |
1,802,209
+245,742
| +16% | +$3.53M |
|
297
Samsara
IOT
$22.3B
| $25.1M | 0.07% |
1,270,867
+1,227,966
| +2,862% | +$19.5M |
|
|
INFN
298
DELISTED
Infinera Corporation Common Stock
INFN
| $25.1M | 0.07% |
3,228,098
+1,318,417
| +69% | +$9.59M |
|
299
Accenture
ACN
$105B
| $25M | 0.07% |
87,457
+33,536
| +62% | +$9.14M |
|
300
PUT
Dropbox
DBX
$8.06B
| $25M | 0.07% |
1,155,900
+656,700
| +132% | +$14.4M |
|
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.