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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 | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard
ATVI
| $12.1M | 0.03% |
141,731
+119,992
| +552% | +$9.32M |
|
502
Teradata
TDC
$2.55B
| $12.1M | 0.03% |
299,617
-189,648
| -39% | -$7.05M |
|
503
Celanese
CE
$4.82B
| $12M | 0.03% |
110,436
-7,326
| -6% | -$846K |
|
504
VF Corp
VFC
$5.89B
| $12M | 0.03% |
523,730
+458,818
| +707% | +$12.1M |
|
505
Western Union
WU
$2.21B
| $12M | 0.03% |
1,072,440
+126,256
| +13% | +$1.64M |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $11.9M | 0.03% |
13,413,630
+3,810,643
| +40% | +$10.6M |
|
507
Clear Secure
YOU
$5.28B
| $11.9M | 0.03% |
454,765
+141,094
| +45% | +$4.01M |
|
508
Xponential Fitness
XPOF
$211M
| $11.9M | 0.03% |
391,188
+209,789
| +116% | +$5.55M |
|
509
Verra Mobility
VRRM
$744M
| $11.9M | 0.03% |
702,423
+425,111
| +153% | +$6.8M |
|
510
Western Digital
WDC
$150B
| $11.8M | 0.03% |
415,185
+353,665
| +575% | +$10.4M |
|
511
A.O. Smith
AOS
$8.7B
| $11.8M | 0.03% |
+170,935
| New | +$11.1M |
|
512
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.8M | 0.03% |
923,633
+598,503
| +184% | +$7.7M |
|
513
SentinelOne
S
$7.34B
| $11.7M | 0.03% |
+717,305
| New | +$10.8M |
|
|
SMAR
514
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.03% |
245,487
-134,697
| -35% | -$5.86M |
|
515
Allegro MicroSystems
ALGM
$8.16B
| $11.7M | 0.03% |
+244,412
| New | +$9.95M |
|
516
Chevron
CVX
$366B
| $11.6M | 0.03% |
71,000
+62,700
| +755% | +$10.5M |
|
517
Viking Therapeutics
VKTX
$4B
| $11.6M | 0.03% |
695,705
-569,483
| -45% | -$5.88M |
|
|
GTLS.PRB
518
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $11.6M | 0.03% |
216,000
| – | – |
|
519
United Microelectronic
UMC
$46.9B
| $11.4M | 0.03% |
1,306,994
-1,812,263
| -58% | -$14.7M |
|
520
Freeport-McMoran
FCX
$97.5B
| $11.4M | 0.03% |
+279,211
| New | +$11.6M |
|
|
521
PUT
Danaher
DHR
$144B
| $11.4M | 0.03% |
50,986
-8,798
| -15% | -$2M |
|
522
Aon
AON
$76B
| $11.4M | 0.03% |
36,121
-38,406
| -52% | -$11.9M |
|
523
Herc Holdings
HRI
$5.61B
| $11.3M | 0.03% |
99,477
+96,177
| +2,914% | +$13.3M |
|
|
RETA
524
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.3M | 0.03% |
124,580
-20,864
| -14% | -$1.22M |
|
525
Avery Dennison
AVY
$13.4B
| $11.3M | 0.03% |
62,877
+28,358
| +82% | +$5.15M |
|
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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.