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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 | |
|---|---|---|---|---|---|---|
|
MAXN
426
DELISTED
Maxeon Solar Technologies
MAXN
| $15.3M | 0.04% |
5,761
+5,302
| +1,155% | +$11.3M |
|
427
Lyft
LYFT
$6.19B
| $15.3M | 0.04% |
1,647,095
+1,501,695
| +1,033% | +$18.1M |
|
428
Mettler-Toledo International
MTD
$28.5B
| $15.2M | 0.04% |
+9,944
| New | +$14.9M |
|
429
iShares Biotechnology ETF
IBB
$9.53B
| $15.2M | 0.04% |
117,807
-121,100
| -51% | -$15.9M |
|
430
Prologis
PLD
$132B
| $15.2M | 0.04% |
121,888
-263,783
| -68% | -$32.4M |
|
|
WWE
431
DELISTED
World Wrestling Entertainment
WWE
| $15.1M | 0.04% |
165,796
-198,416
| -54% | -$17M |
|
432
PUT
Rivian
RIVN
$22.3B
| $15.1M | 0.04% |
+975,500
| New | +$16.5M |
|
433
Immunovant
IMVT
$8.21B
| $15.1M | 0.04% |
972,870
+615,833
| +172% | +$10.7M |
|
|
ABB
434
DELISTED
ABB Ltd
ABB
| $15M | 0.04% |
438,582
+402,782
| +1,125% | +$13.5M |
|
435
Nordic American Tanker
NAT
$1.36B
| $15M | 0.04% |
3,798,675
+927,505
| +32% | +$3.33M |
|
436
Cintas
CTAS
$80.9B
| $15M | 0.04% |
129,356
-333,404
| -72% | -$36.7M |
|
437
Skyworks Solutions
SWKS
$10.1B
| $14.9M | 0.04% |
126,334
-531,330
| -81% | -$58.9M |
|
438
Consolidated Edison
ED
$40.2B
| $14.7M | 0.04% |
+153,885
| New | +$14.4M |
|
439
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $14.7M | 0.04% |
824,100
+44,300
| +6% | +$945K |
|
440
Palo Alto Networks
PANW
$293B
| $14.7M | 0.04% |
147,210
-2,091,490
| -93% | -$177M |
|
441
Par Pacific Holdings
PARR
$3.45B
| $14.6M | 0.04% |
499,694
+161,023
| +48% | +$4.3M |
|
|
TXNM
442
TXNM Energy Inc
TXNM
$5.92B
| $14.4M | 0.04% |
296,769
-25,541
| -8% | -$1.25M |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $14.4M | 0.04% |
473,101
-138,150
| -23% | -$4.56M |
|
444
Portillo's
PTLO
$318M
| $14.4M | 0.04% |
673,494
+308,317
| +84% | +$6.48M |
|
445
Ambarella
AMBA
$3.68B
| $14.3M | 0.04% |
184,672
-35,194
| -16% | -$3.01M |
|
446
Allison Transmission
ALSN
$9.6B
| $14.2M | 0.04% |
313,782
-21,279
| -6% | -$956K |
|
447
Paycom
PAYC
$10.1B
| $14.1M | 0.04% |
46,534
+14,067
| +43% | +$4.23M |
|
448
CALL
Coherent
COHR
$65.4B
| $14M | 0.04% |
368,200
+256,400
| +229% | +$10.4M |
|
|
PLYA
449
DELISTED
Playa Hotels & Resorts
PLYA
| $14M | 0.04% |
1,457,422
-317,928
| -18% | -$2.54M |
|
450
Evergy
EVRG
$19.1B
| $13.9M | 0.04% |
227,261
+203,061
| +839% | +$12.4M |
|
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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.