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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 | |
|---|---|---|---|---|---|---|
351
TG Therapeutics
TGTX
$7.62B
| $20.3M | 0.06% |
1,352,915
+339,917
| +34% | +$5.16M |
|
352
Caterpillar
CAT
$387B
| $20.3M | 0.06% |
88,513
+72,157
| +441% | +$17.4M |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $20.2M | 0.06% |
154,367
-56,147
| -27% | -$6.5M |
|
|
NUVA
354
DELISTED
NuVasive, Inc.
NUVA
| $20.2M | 0.06% |
489,077
+330,328
| +208% | +$14.1M |
|
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $20.2M | 0.06% |
136,400
-9,300
| -6% | -$1.28M |
|
356
Shopify
SHOP
$195B
| $20.1M | 0.06% |
419,130
+165,900
| +66% | +$7.3M |
|
357
Northrop Grumman
NOC
$81.2B
| $20M | 0.06% |
+43,389
| New | +$20.1M |
|
358
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $19.9M | 0.06% |
1,816,545
-433,163
| -19% | -$4.77M |
|
|
EXAS
359
DELISTED
Exact Sciences
EXAS
| $19.8M | 0.06% |
292,721
+280,721
| +2,339% | +$18M |
|
360
IAMGOLD
IAG
$10.6B
| $19.7M | 0.06% |
7,284,801
+6,054,262
| +492% | +$15.4M |
|
361
Alcoa
AA
$13.2B
| $19.7M | 0.06% |
463,561
-455,947
| -50% | -$22M |
|
362
Viatris
VTRS
$19.1B
| $19.7M | 0.06% |
2,048,342
-4,938,038
| -71% | -$54.8M |
|
|
CPRX
363
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.6M | 0.06% |
1,184,425
-740,665
| -38% | -$12.2M |
|
364
Autoliv
ALV
$9B
| $19.6M | 0.06% |
210,136
+131,516
| +167% | +$11.6M |
|
365
Pembina Pipeline
PBA
$27.6B
| $19.6M | 0.06% |
604,596
-636,589
| -51% | -$21.5M |
|
366
Ultragenyx Pharmaceutical
RARE
$2.55B
| $19.6M | 0.06% |
488,356
+46,420
| +11% | +$1.99M |
|
367
CGI
GIB
$15.5B
| $19.5M | 0.06% |
202,687
+47,200
| +30% | +$4.24M |
|
368
Ares Capital
ARCC
$14.4B
| $19.5M | 0.06% |
1,064,744
+43,077
| +4% | +$814K |
|
369
Lincoln National
LNC
$8.81B
| $19.4M | 0.06% |
865,258
+492,899
| +132% | +$14.7M |
|
|
CLVT.PRA
370
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $19.4M | 0.06% |
472,875
-172,158
| -27% | -$7.76M |
|
371
TC Energy
TRP
$65.9B
| $19.3M | 0.06% |
+494,851
| New | +$20.1M |
|
372
e.l.f. Beauty
ELF
$5.8B
| $19.1M | 0.05% |
231,630
+222,830
| +2,532% | +$15M |
|
373
Ally Financial
ALLY
$13.3B
| $19M | 0.05% |
744,540
+688,740
| +1,234% | +$19.7M |
|
374
Terex
TEX
$7.74B
| $18.8M | 0.05% |
388,894
+294,257
| +311% | +$15M |
|
375
DigitalOcean
DOCN
$14.6B
| $18.8M | 0.05% |
478,903
-185,368
| -28% | -$5.83M |
|
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.