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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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.6B
| $18.8M | 0.05% |
141,985
-1,045,083
| -88% | -$134M |
|
377
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $18.7M | 0.05% |
+473,110
| New | +$17.5M |
|
378
Everest Group
EG
$14.2B
| $18.5M | 0.05% |
51,778
-15,081
| -23% | -$5.42M |
|
379
Guardant Health
GH
$21.1B
| $18.4M | 0.05% |
786,457
+299,037
| +61% | +$8.54M |
|
380
Polaris
PII
$3.99B
| $18.2M | 0.05% |
+164,174
| New | +$18.2M |
|
381
NVIDIA
NVDA
$5.3T
| $18M | 0.05% |
+648,340
| New | +$14M |
|
382
Kyndryl
KD
$3.05B
| $18M | 0.05% |
1,219,410
+797,524
| +189% | +$11.3M |
|
383
Exelixis
EXEL
$12.9B
| $18M | 0.05% |
925,173
+787,381
| +571% | +$13.7M |
|
384
Semtech
SMTC
$12.6B
| $17.8M | 0.05% |
735,513
-364,652
| -33% | -$11.4M |
|
385
Upwork
UPWK
$1.16B
| $17.7M | 0.05% |
1,567,176
+274,735
| +21% | +$3.27M |
|
386
Prothena Corp
PRTA
$449M
| $17.7M | 0.05% |
365,539
+162,104
| +80% | +$8.56M |
|
387
Quest Diagnostics
DGX
$26.3B
| $17.7M | 0.05% |
+125,162
| New | +$17.9M |
|
388
Revvity
RVTY
$12.7B
| $17.7M | 0.05% |
132,745
+126,145
| +1,911% | +$16.6M |
|
389
CALL
Becton Dickinson
BDX
$48.8B
| $17.6M | 0.05% |
+71,100
| New | +$17.4M |
|
|
NVRO
390
DELISTED
NEVRO CORP.
NVRO
| $17.6M | 0.05% |
486,617
+80,133
| +20% | +$2.81M |
|
391
Wolfspeed
WOLF
$1.43B
| $17.6M | 0.05% |
270,684
+70,163
| +35% | +$5.13M |
|
392
AvalonBay Communities
AVB
$26.6B
| $17.6M | 0.05% |
104,554
-19,974
| -16% | -$3.41M |
|
393
Silicon Laboratories
SLAB
$7.21B
| $17.5M | 0.05% |
+99,929
| New | +$16.8M |
|
|
KYNB
394
Kyntra Bio
KYNB
$28.3M
| $17.4M | 0.05% |
37,316
+14,749
| +65% | +$7.8M |
|
|
BBBY
395
Bed Bath & Beyond
BBBY
$429M
| $17.3M | 0.05% |
941,211
+640,332
| +213% | +$11.9M |
|
396
Gaming and Leisure Properties
GLPI
$12.8B
| $17.2M | 0.05% |
330,325
-231,258
| -41% | -$12.1M |
|
397
Wabtec
WAB
$49.9B
| $16.9M | 0.05% |
+167,180
| New | +$17.1M |
|
398
Penske Automotive Group
PAG
$14.2B
| $16.7M | 0.05% |
117,901
+15,274
| +15% | +$2.03M |
|
399
Ameren
AEE
$30B
| $16.7M | 0.05% |
193,474
+163,410
| +544% | +$14M |
|
400
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $16.6M | 0.05% |
+155,800
| New | +$16.3M |
|
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.