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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 | |
|---|---|---|---|---|---|---|
301
Teekay Tankers
TNK
$2.67B
| $24.9M | 0.07% |
578,907
+83,507
| +17% | +$3.1M |
|
302
Mid-America Apartment Communities
MAA
$15.5B
| $24.8M | 0.07% |
163,898
+134,466
| +457% | +$21.3M |
|
303
ScottsMiracle-Gro
SMG
$3.61B
| $24.7M | 0.07% |
354,166
-1,421
| -0.4% | -$102K |
|
304
Trane Technologies
TT
$105B
| $24.7M | 0.07% |
134,042
+123,412
| +1,161% | +$22.4M |
|
305
PUT
JetBlue
JBLU
$2.34B
| $24.6M | 0.07% |
3,376,300
+997,300
| +42% | +$7.87M |
|
306
Zoetis
ZTS
$32.4B
| $24.1M | 0.07% |
145,091
-104,787
| -42% | -$17.2M |
|
307
Petrobras
PBR
$119B
| $24.1M | 0.07% |
2,315,038
+2,161,938
| +1,412% | +$23.5M |
|
308
Chubb
CB
$137B
| $24.1M | 0.07% |
124,089
+18,505
| +18% | +$3.89M |
|
309
Howmet Aerospace
HWM
$116B
| $24.1M | 0.07% |
568,588
-264,882
| -32% | -$10.9M |
|
310
Synaptics
SYNA
$3.99B
| $24M | 0.07% |
216,242
-52,687
| -20% | -$6.07M |
|
311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $24M | 0.07% |
+188,224
| New | +$25M |
|
312
Wendy's
WEN
$1.41B
| $24M | 0.07% |
1,102,052
+66,488
| +6% | +$1.46M |
|
|
LTHM
313
DELISTED
Livent Corporation
LTHM
| $24M | 0.07% |
1,103,761
+120,514
| +12% | +$2.79M |
|
314
Xcel Energy
XEL
$48.1B
| $23.5M | 0.07% |
348,779
+219,105
| +169% | +$14.8M |
|
315
Tencent Music
TME
$15.7B
| $23.5M | 0.07% |
2,838,076
-3,436,478
| -55% | -$28.1M |
|
316
Strategy Inc
MSTR
$37.2B
| $23.5M | 0.07% |
+803,770
| New | +$19.6M |
|
|
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.2M | 0.07% |
650,087
+464,687
| +251% | +$16.9M |
|
318
Dell
DELL
$283B
| $23.1M | 0.07% |
+575,380
| New | +$23.2M |
|
319
Shake Shack
SHAK
$2.84B
| $23.1M | 0.07% |
415,531
-127,237
| -23% | -$7.02M |
|
|
FITB
320
Fifth Third Bancorp
FITB
$51.7B
| $22.9M | 0.07% |
858,717
+796,611
| +1,283% | +$26.5M |
|
321
BorgWarner
BWA
$13.4B
| $22.7M | 0.06% |
525,201
-119,473
| -19% | -$4.95M |
|
322
Middleby
MIDD
$6.03B
| $22.7M | 0.06% |
+154,777
| New | +$23M |
|
323
Terreno Realty
TRNO
$7.43B
| $22.7M | 0.06% |
350,942
+236,294
| +206% | +$14.8M |
|
324
NetApp
NTAP
$37.6B
| $22.6M | 0.06% |
354,423
-193,323
| -35% | -$12.5M |
|
325
Campbell Soup
CPB
$6.73B
| $22.4M | 0.06% |
407,214
-786,256
| -66% | -$41.7M |
|
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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.