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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 | |
|---|---|---|---|---|---|---|
451
Petco
WOOF
$794M
| $13.9M | 0.04% |
1,539,035
+494,045
| +47% | +$5.11M |
|
452
Revolve Group
RVLV
$1.73B
| $13.8M | 0.04% |
523,948
-196,152
| -27% | -$5.06M |
|
453
Ulta Beauty
ULTA
$24.3B
| $13.8M | 0.04% |
25,249
+18,693
| +285% | +$9.59M |
|
454
Griffon
GFF
$4.86B
| $13.7M | 0.04% |
428,968
+237,317
| +124% | +$8.69M |
|
455
Pultegroup
PHM
$25.3B
| $13.7M | 0.04% |
+235,366
| New | +$12.7M |
|
456
Gold Fields
GFI
$36.5B
| $13.7M | 0.04% |
1,029,425
-2,415,523
| -70% | -$26.9M |
|
457
Ardelyx
ARDX
$988M
| $13.6M | 0.04% |
2,845,385
+503,972
| +22% | +$1.7M |
|
458
Virgin Galactic
SPCE
$398M
| $13.6M | 0.04% |
167,477
+56,663
| +51% | +$5.65M |
|
|
SCRM
459
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.5M | 0.04% |
1,330,000
+80,000
| +6% | +$805K |
|
460
Arista Networks
ANET
$238B
| $13.5M | 0.04% |
320,860
-2,533,088
| -89% | -$87.1M |
|
461
Public Service Enterprise Group
PEG
$37.7B
| $13.5M | 0.04% |
+215,560
| New | +$13.1M |
|
462
Lucid Motors
LCID
$2.77B
| $13.4M | 0.04% |
166,517
-578,817
| -78% | -$51.4M |
|
463
Alkermes
ALKS
$8.25B
| $13.4M | 0.04% |
473,611
-426,824
| -47% | -$11.6M |
|
464
C.H. Robinson
CHRW
$17.5B
| $13.3M | 0.04% |
+133,876
| New | +$13.2M |
|
465
Global E Online
GLBE
$7.11B
| $13.3M | 0.04% |
411,758
+286,897
| +230% | +$7.86M |
|
466
Rivian
RIVN
$23.2B
| $13.3M | 0.04% |
856,491
+707,795
| +476% | +$12M |
|
|
BRSL
467
Brightstar Lottery PLC
BRSL
$2.03B
| $13.2M | 0.04% |
494,095
-71,247
| -13% | -$1.82M |
|
|
ETNB
468
DELISTED
89bio
ETNB
| $13.2M | 0.04% |
867,961
+153,796
| +22% | +$2.01M |
|
469
Toro Company
TTC
$9.49B
| $13.2M | 0.04% |
118,787
+111,087
| +1,443% | +$12.4M |
|
470
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $13.2M | 0.04% |
314,582
+116,346
| +59% | +$4.17M |
|
471
Harmonic Inc
HLIT
$1.28B
| $13.2M | 0.04% |
903,987
+216,780
| +32% | +$2.99M |
|
472
Cullen/Frost Bankers
CFR
$10.2B
| $13.2M | 0.04% |
+125,156
| New | +$15.6M |
|
|
HCP
473
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.1M | 0.04% |
448,335
+122,987
| +38% | +$3.67M |
|
474
CALL
Southwest Airlines
LUV
$23B
| $13M | 0.04% |
400,800
+271,000
| +209% | +$9.22M |
|
475
Booz Allen Hamilton
BAH
$9.15B
| $13M | 0.04% |
140,458
-94,837
| -40% | -$8.99M |
|
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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.