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Two Sigma Investments

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
+538.83%
AUM
$35B
AUM Growth
+$3.14B
Cap. Flow
+$310M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
451

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$264M
2
NFLX icon
Netflix
NFLX
+$236M
3
WMT icon
Walmart Inc
WMT
+$232M
4
COP icon
ConocoPhillips
COP
+$225M
5
DHR icon
Danaher
DHR
+$212M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$308M
2
TSLA icon
Tesla
TSLA
+$256M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
4
ABNB icon
Airbnb
ABNB
+$239M
5
CRM icon
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
KO icon
26
Coca-Cola
KO
$374B
$181M 0.52%
2,924,834
+1,204,210
+70% +$72.9M
RSG icon
27
Republic Services
RSG
$64.5B
$180M 0.51%
1,327,882
+513,200
+63% +$65.5M
GD icon
28
General Dynamics
GD
$103B
$178M 0.51%
781,620
+288,606
+59% +$66.7M
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$173M 0.5%
1,117,248
-214,408
-16% -$34.6M
KMB icon
30
Kimberly-Clark
KMB
$35.7B
$172M 0.49%
1,284,325
+359,093
+39% +$46.6M
ADP icon
31
Automatic Data Processing
ADP
$107B
$172M 0.49%
773,483
+322,554
+72% +$72.8M
WM icon
32
Waste Management
WM
$90.5B
$170M 0.49%
1,040,453
+333,344
+47% +$51.1M
CI icon
33
Cigna
CI
$74.5B
$168M 0.48%
655,544
+632,347
+2,726% +$184M
VRSK icon
34
Verisk Analytics
VRSK
$25.1B
$165M 0.47%
858,957
+771,220
+879% +$140M
BP icon
35
BP
BP
$114B
$164M 0.47%
4,328,961
-195,667
-4% -$7.31M
NEE icon
36
NextEra Energy
NEE
$181B
$164M 0.47%
2,130,240
+2,055,556
+2,752% +$158M
MELI icon
37
Mercado Libre
MELI
$96.3B
$164M 0.47%
+124,575
New +$142M
ROKU icon
38
Roku
ROKU
$21.6B
$163M 0.47%
2,481,384
+1,320,728
+114% +$77.3M
DOCU
39
DocuSign
DOCU
$10.5B
$162M 0.46%
2,775,187
-835,930
-23% -$49.9M
PINS icon
40
Pinterest
PINS
$13.5B
$161M 0.46%
5,920,360
-133,607
-2% -$3.46M
CCL icon
41
Carnival Corporation Ltd
CCL
$39.4B
$161M 0.46%
15,862,181
-194,677
-1% -$2.02M
AAL icon
42
American Airlines Group
AAL
$10.6B
$161M 0.46%
10,912,749
+2,025,373
+23% +$31.6M
BAX icon
43
Baxter International
BAX
$14.5B
$159M 0.46%
3,932,215
+497,593
+14% +$21.1M
ETSY icon
44
Etsy
ETSY
$7.89B
$159M 0.46%
1,431,598
+482,895
+51% +$59.9M
ECL icon
45
Ecolab
ECL
$78.6B
$159M 0.45%
961,398
+300,206
+45% +$46.8M
SCHW
46
Charles Schwab
SCHW
$184B
$158M 0.45%
3,008,815
+2,871,784
+2,096% +$210M
CNC icon
47
Centene
CNC
$31.5B
$156M 0.45%
2,473,884
+2,068,878
+511% +$147M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.2B
$156M 0.44%
189,295
+157,137
+489% +$119M
BA icon
49
Boeing
BA
$185B
$151M 0.43%
712,063
+644,373
+952% +$134M
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.68B
$151M 0.43%
1,097,143
+405,737
+59% +$52.6M
1
2
3 4 5

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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 451 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 451 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.