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Two Sigma Investments

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
Cap. Flow
+$310M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
450

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$264M
2
NFLX icon
Netflix
NFLX
+$236M
3
WMT icon
Walmart Inc
WMT
+$232M
4
COP icon
ConocoPhillips
COP
+$225M
5
DHR icon
Danaher
DHR
+$212M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$308M
2
TSLA icon
Tesla
TSLA
+$256M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
4
ABNB icon
Airbnb
ABNB
+$239M
5
CRM icon
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
MLPX icon
3076
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-9,300
Closed -$379K
MLTX icon
3077
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-12,385
Closed -$130K
MMM icon
3078
3M
MMM
$94.3B
– –
-88,695
Closed -$8.89M
MOAT icon
3079
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-7,700
Closed -$500K
MOS icon
3080
The Mosaic Company
MOS
$7.33B
– –
-383,647
Closed -$16.8M
MPC icon
3081
Marathon Petroleum
MPC
$83.7B
– –
-1,131,790
Closed -$132M
MRKR icon
3082
Marker Therapeutics
MRKR
$18.7M
– –
-1,590
Closed -$4.23K
MSB
3083
Mesabi Trust
MSB
$306M
– –
-18,820
Closed -$339K
MSFT icon
3084
Microsoft
MSFT
$3.71T
– –
-506,200
Closed -$121M
MTDR icon
3085
Matador Resources
MTDR
$6.09B
– –
-135,605
Closed -$7.76M
MTX icon
3086
Minerals Technologies
MTX
$2.34B
– –
-6,992
Closed -$425K
LUXE
3087
LuxExperience B.V.
LUXE
$1.11B
– –
-27,107
Closed -$242K
NA
3088
Nano Labs
NA
$43.2M
– –
-1,345
Closed -$15.5K
NATR icon
3089
Nature's Sunshine
NATR
$288M
– –
-20,064
Closed -$167K
NFG icon
3090
National Fuel Gas
NFG
$7.65B
– –
-7,500
Closed -$475K
NG icon
3091
NovaGold Resources
NG
$3.33B
– –
-47,677
Closed -$285K
NIC icon
3092
Nicolet Bankshares
NIC
$3.62B
– –
-4,150
Closed -$331K
NKSH icon
3093
National Bankshares
NKSH
$268M
– –
-5,543
Closed -$223K
NOBL icon
3094
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,000
Closed -$225K
NOVA
3095
DELISTED
Sunnova Energy
NOVA
– –
-393,296
Closed -$6.87M
NSIT icon
3096
Insight Enterprises
NSIT
$4.38B
– –
-7,901
Closed -$792K
NSTS icon
3097
NSTS Bancorp
NSTS
$66.7M
– –
-11,102
Closed -$112K
NTNX icon
3098
Nutanix
NTNX
$16.9B
– –
-113,430
Closed -$2.95M
NVEC icon
3099
NVE Corp
NVEC
$609M
– –
-13,714
Closed -$888K
NVGS icon
3100
Navigator Holdings
NVGS
$1.28B
– –
-26,902
Closed -$322K
122 123
124
125 126

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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.