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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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$58.8B
| $22.4M | 0.06% |
400,429
-250,963
| -39% | -$14.7M |
|
327
Pebblebrook Hotel Trust
PEB
$2.08B
| $22.4M | 0.06% |
1,594,256
+1,444,992
| +968% | +$21.1M |
|
328
Murphy Oil
MUR
$4.74B
| $22.1M | 0.06% |
598,772
+171,028
| +40% | +$6.83M |
|
329
Fortinet
FTNT
$117B
| $22.1M | 0.06% |
332,696
-346,307
| -51% | -$19.7M |
|
330
Eastman Chemical
EMN
$8.4B
| $22.1M | 0.06% |
261,597
+114,223
| +78% | +$9.81M |
|
331
Wingstop
WING
$3.18B
| $22M | 0.06% |
119,873
+49,581
| +71% | +$8.14M |
|
332
PUT
Live Nation Entertainment
LYV
$42.3B
| $21.9M | 0.06% |
+313,500
| New | +$23M |
|
333
PUT
Lumentum
LITE
$65.2B
| $21.9M | 0.06% |
405,800
-10,000
| -2% | -$558K |
|
334
BJs Wholesale Club
BJ
$12.4B
| $21.8M | 0.06% |
286,843
+264,443
| +1,181% | +$19.2M |
|
335
ICICI Bank
IBN
$109B
| $21.8M | 0.06% |
1,010,790
-4,687,732
| -82% | -$97.8M |
|
336
PUT
Beyond Meat
BYND
$272M
| $21.7M | 0.06% |
1,339,900
+282,400
| +27% | +$4.65M |
|
|
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
| $21.4M | 0.06% |
395,536
+170,264
| +76% | +$9.43M |
|
|
RDFN
338
DELISTED
Redfin
RDFN
| $21.4M | 0.06% |
2,357,750
+369,797
| +19% | +$2.76M |
|
339
Magnolia Oil & Gas
MGY
$5.86B
| $21.4M | 0.06% |
976,059
+607,939
| +165% | +$13.5M |
|
340
Fluor
FLR
$6.81B
| $21.3M | 0.06% |
687,506
-151,375
| -18% | -$5.21M |
|
|
NVEI
341
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.2M | 0.06% |
488,202
-155,531
| -24% | -$5.42M |
|
342
MSCI
MSCI
$41.2B
| $21.2M | 0.06% |
37,814
-68,109
| -64% | -$36M |
|
343
XPeng
XPEV
$11.2B
| $21.1M | 0.06% |
+1,895,401
| New | +$18.3M |
|
344
Camden Property Trust
CPT
$11B
| $21M | 0.06% |
200,535
-132,332
| -40% | -$15.1M |
|
345
eBay
EBAY
$48.9B
| $21M | 0.06% |
473,050
-399,137
| -46% | -$18.3M |
|
|
BDXB
346
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $21M | 0.06% |
+421,847
| New | +$20.9M |
|
|
347
Alphabet (Google) Class A
GOOGL
$4.38T
| $20.9M | 0.06% |
201,020
-2,537,941
| -93% | -$243M |
|
348
PVH
PVH
$3.99B
| $20.6M | 0.06% |
+230,867
| New | +$18.8M |
|
349
Cracker Barrel
CBRL
$1.3B
| $20.5M | 0.06% |
180,853
+177,753
| +5,734% | +$19.4M |
|
350
Abercrombie & Fitch
ANF
$4.91B
| $20.4M | 0.06% |
736,550
+339,133
| +85% | +$9.44M |
|
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.