We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$70.1B
| $12.9M | 0.04% |
176,707
-503,831
| -74% | -$36.1M |
|
477
BridgeBio Pharma
BBIO
$16.5B
| $12.9M | 0.04% |
779,540
+128,329
| +20% | +$1.5M |
|
|
SQSP
478
DELISTED
Squarespace, Inc.
SQSP
| $12.8M | 0.04% |
401,914
+323,985
| +416% | +$8.01M |
|
|
OLPX
479
DELISTED
Olaplex Holdings
OLPX
| $12.7M | 0.04% |
2,985,418
+179,258
| +6% | +$955K |
|
|
GTM
480
ZoomInfo Technologies
GTM
$1.22B
| $12.7M | 0.04% |
+514,651
| New | +$13.2M |
|
481
Enovix
ENVX
$1.03B
| $12.7M | 0.04% |
972,865
+493,980
| +103% | +$4.06M |
|
482
Essex Property Trust
ESS
$18.5B
| $12.7M | 0.04% |
60,600
+15,821
| +35% | +$3.49M |
|
483
Phillips 66
PSX
$81.4B
| $12.7M | 0.04% |
+124,917
| New | +$12.7M |
|
484
Medpace
MEDP
$16.5B
| $12.6M | 0.04% |
67,234
+51,080
| +316% | +$10.6M |
|
485
Novartis
NVS
$297B
| $12.6M | 0.04% |
137,347
-514,595
| -79% | -$44.9M |
|
486
MannKind Corp
MNKD
$1.32B
| $12.6M | 0.04% |
3,071,455
+1,584,567
| +107% | +$7.64M |
|
487
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.6M | 0.04% |
85,786
-153,782
| -64% | -$22.7M |
|
488
Travere Therapeutics
TVTX
$5.78B
| $12.5M | 0.04% |
553,713
+353,702
| +177% | +$7.52M |
|
489
Payoneer
PAYO
$2.41B
| $12.4M | 0.04% |
1,982,364
+1,140,681
| +136% | +$6.79M |
|
490
Ardmore Shipping
ASC
$683M
| $12.4M | 0.04% |
837,196
+318,770
| +61% | +$5M |
|
491
TransDigm Group
TDG
$67.7B
| $12.4M | 0.04% |
16,868
-6,029
| -26% | -$4.31M |
|
492
Federal Signal
FSS
$7.83B
| $12.4M | 0.04% |
228,909
+190,964
| +503% | +$10M |
|
|
CBAY
493
DELISTED
Cymabay Therapeutics
CBAY
| $12.4M | 0.04% |
1,419,540
+1,030,443
| +265% | +$8.25M |
|
494
Opendoor
OPEN
$3.38B
| $12.3M | 0.04% |
7,245,294
+545,016
| +8% | +$898K |
|
495
O-I Glass
OI
$1.08B
| $12.3M | 0.04% |
542,989
+442,631
| +441% | +$9.29M |
|
496
PUT
Northern Oil and Gas
NOG
$2.35B
| $12.3M | 0.04% |
405,900
+318,200
| +363% | +$9.91M |
|
497
Leidos
LDOS
$17.3B
| $12.3M | 0.04% |
133,705
-80,392
| -38% | -$7.78M |
|
498
AutoZone
AZO
$51.1B
| $12.3M | 0.04% |
4,999
-2,612
| -34% | -$6.37M |
|
499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $12.2M | 0.03% |
195,757
-119,443
| -38% | -$7.46M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.03% |
507,056
-3,948,226
| -89% | -$101M |
|
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.