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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
SLM icon
3151
SLM Corp
SLM
$5.15B
– –
-90,379
Closed -$1.5M
SM icon
3152
SM Energy
SM
$6.87B
– –
-107,592
Closed -$3.75M
SMSI icon
3153
Smith Micro Software
SMSI
$16.2M
– –
-605
Closed -$50.8K
SMTC icon
3154
PUT
Semtech
SMTC
$13B
– –
-50,000
Closed -$1.43M
SNAL icon
3155
Snail Inc
SNAL
$42M
– –
-2,367
Closed -$17.4K
SOBR icon
3156
SOBR Safe
SOBR
$1.67M
– –
-15
Closed -$15.6K
SPHD icon
3157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-8,600
Closed -$377K
SPHQ icon
3158
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-6,000
Closed -$264K
SPYM
3159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-14,100
Closed -$634K
SPXS icon
3160
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-1,020
Closed -$227K
SQQQ icon
3161
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-3,465
Closed -$4.68M
SSB icon
3162
SouthState Bank Corp
SSB
$10.5B
– –
-19,779
Closed -$1.51M
NSLR
3163
Neostellar Capital Corp
NSLR
$254M
– –
-13,916
Closed -$52.9K
STEL
3164
DELISTED
Stellar Bancorp
STEL
– –
-64,140
Closed -$1.89M
STEM icon
3165
PUT
Stem
STEM
$52.7M
– –
-3,750
Closed -$671K
STR
3166
DELISTED
Sitio Royalties
STR
– –
-342,834
Closed -$9.89M
STZ icon
3167
Constellation Brands
STZ
$23.2B
– –
-30,321
Closed -$7.03M
SUZ icon
3168
Suzano
SUZ
$10.1B
– –
-353,036
Closed -$3.26M
SWVL icon
3169
Swvl Holdings
SWVL
$13.7M
– –
-1,195
Closed -$4.09K
SYY icon
3170
Sysco
SYY
$40.3B
– –
-71,755
Closed -$5.49M
TD icon
3171
Toronto Dominion Bank
TD
$200B
– –
-307,112
Closed -$19.9M
TER icon
3172
Teradyne
TER
$59.3B
– –
-83,303
Closed -$7.28M
TFC icon
3173
Truist Financial
TFC
$64B
– –
-588,427
Closed -$25.3M
TKC icon
3174
Turkcell
TKC
$4.79B
– –
-20,955
Closed -$100K
TLRY icon
3175
Tilray
TLRY
$622M
– –
-7,150
Closed -$192K
125 126
127
128 129

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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.