We are live on ! Find out more
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
PLG
3126
Platinum Group Metals
PLG
$193M
– –
-72,013
Closed -$125K
PLPC icon
3127
Preformed Line Products
PLPC
$2.28B
– –
-7,515
Closed -$626K
PLUG icon
3128
Plug Power
PLUG
$3.04B
– –
-3,179,316
Closed -$39.3M
PRGS icon
3129
Progress Software
PRGS
$1.76B
– –
-65,978
Closed -$3.33M
CNSY
3130
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-28
Closed -$3.36K
BCIC
3131
BCP Investment Corp
BCIC
$92.9M
– –
-33,767
Closed -$777K
PYXS icon
3132
Pyxis Oncology
PYXS
$236M
– –
-35,477
Closed -$47.5K
QCRH icon
3133
QCR Holdings
QCRH
$1.7B
– –
-4,382
Closed -$218K
QQQ icon
3134
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-8,700
Closed -$2.32M
QQQ icon
3135
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-8,700
Closed -$2.32M
R icon
3136
Ryder
R
$10.1B
– –
-2,400
Closed -$201K
RBOT
3137
DELISTED
Vicarious Surgical
RBOT
– –
-783
Closed -$47.4K
RES icon
3138
RPC Inc
RES
$1.3B
– –
-173,171
Closed -$1.54M
RF icon
3139
Regions Financial
RF
$26.8B
– –
-248,757
Closed -$5.36M
RMAX icon
3140
RE/MAX Holdings
RMAX
$242M
– –
-24,674
Closed -$460K
ROOT icon
3141
Root
ROOT
$798M
– –
-20,504
Closed -$92.1K
RPTX
3142
DELISTED
Repare Therapeutics
RPTX
– –
-15,653
Closed -$230K
RRR icon
3143
Red Rock Resorts
RRR
$3.62B
– –
-19,700
Closed -$788K
SDRL icon
3144
Seadrill
SDRL
$2.7B
– –
-7,200
Closed -$235K
SENS icon
3145
Senseonics Holdings Inc
SENS
$366M
– –
-6,143
Closed -$127K
SGML icon
3146
Sigma Lithium
SGML
$1.28B
– –
-23,062
Closed -$651K
SHOO icon
3147
Steven Madden
SHOO
$3.55B
– –
-156,338
Closed -$5M
SHPH icon
3148
Shuttle Pharmaceuticals
SHPH
$2.55M
– –
-6
Closed -$23.1K
SIL icon
3149
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-49,900
Closed -$1.41M
SLI
3150
Standard Lithium
SLI
$584M
– –
-60,386
Closed -$178K
124 125
126
127 128

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.