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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 | |
|---|---|---|---|---|---|---|
401
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $16.6M | 0.05% |
+155,800
| New | +$16.3M |
|
402
Hims & Hers Health
HIMS
$6.87B
| $16.5M | 0.05% |
1,663,666
+1,148,923
| +223% | +$10.1M |
|
403
PUT
Arbor Realty Trust
ABR
$957M
| $16.3M | 0.05% |
1,421,800
-1,159,100
| -45% | -$16.1M |
|
404
PUT
SoFi Technologies
SOFI
$23.4B
| $16.3M | 0.05% |
+2,691,000
| New | +$16.3M |
|
405
Southwest Airlines
LUV
$23B
| $16.2M | 0.05% |
499,229
-148,211
| -23% | -$5.04M |
|
406
Descartes Systems
DSGX
$6.67B
| $16.2M | 0.05% |
200,892
+81,750
| +69% | +$6.09M |
|
407
Wheaton Precious Metals
WPM
$56.9B
| $16.2M | 0.05% |
335,821
-438,102
| -57% | -$19.2M |
|
408
PUT
Freshpet
FRPT
$3.21B
| $16.1M | 0.05% |
+243,800
| New | +$15M |
|
409
The GEO Group
GEO
$4.03B
| $16.1M | 0.05% |
2,045,074
+92,971
| +5% | +$912K |
|
410
HubSpot
HUBS
$10.1B
| $16.1M | 0.05% |
37,631
-187,962
| -83% | -$68.6M |
|
411
Oceaneering
OII
$4.9B
| $16M | 0.05% |
909,686
+451,531
| +99% | +$8.7M |
|
412
Ironwood Pharmaceuticals
IRWD
$701M
| $16M | 0.05% |
1,524,221
-60,465
| -4% | -$677K |
|
413
Crown Holdings
CCK
$13.2B
| $16M | 0.05% |
193,734
+136,458
| +238% | +$11.5M |
|
414
HEICO Corp
HEI
$50.8B
| $16M | 0.05% |
93,315
-143,682
| -61% | -$24.2M |
|
415
Trimble
TRMB
$13.6B
| $16M | 0.05% |
304,468
+169,585
| +126% | +$9.05M |
|
416
DTE Energy
DTE
$29.1B
| $15.9M | 0.05% |
145,145
+136,044
| +1,495% | +$15.2M |
|
417
Progyny
PGNY
$2.37B
| $15.9M | 0.05% |
493,829
+297,903
| +152% | +$9.84M |
|
418
Trex
TREX
$4.93B
| $15.8M | 0.05% |
325,632
-634,627
| -66% | -$32.1M |
|
419
Iovance Biotherapeutics
IOVA
$2.77B
| $15.6M | 0.04% |
2,557,187
+1,663,254
| +186% | +$11.5M |
|
420
Acushnet Holdings
GOLF
$5.5B
| $15.6M | 0.04% |
305,310
+181,672
| +147% | +$8.81M |
|
421
Cleveland-Cliffs
CLF
$6.98B
| $15.5M | 0.04% |
+847,151
| New | +$16.8M |
|
422
Helix Energy Solutions
HLX
$1.45B
| $15.4M | 0.04% |
1,995,135
+312,810
| +19% | +$2.44M |
|
|
GTY
423
Getty Realty Corp
GTY
$2.06B
| $15.4M | 0.04% |
427,873
+249,476
| +140% | +$8.74M |
|
|
MOMO
424
Hello Group
MOMO
$855M
| $15.3M | 0.04% |
1,686,253
-702,194
| -29% | -$6.71M |
|
425
Molson Coors Class B
TAP
$7.92B
| $15.3M | 0.04% |
+296,632
| New | +$15.4M |
|
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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.