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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 | |
|---|---|---|---|---|---|---|
526
Kosmos Energy
KOS
$1.48B
| $11.2M | 0.03% |
1,506,700
-1,512,930
| -50% | -$11.1M |
|
527
BioCryst Pharmaceuticals
BCRX
$2.4B
| $11.2M | 0.03% |
1,340,318
+826,411
| +161% | +$7.96M |
|
528
Chemed
CHE
$7.22B
| $11.2M | 0.03% |
20,752
+10,703
| +107% | +$5.46M |
|
529
Manhattan Associates
MANH
$11.4B
| $11.1M | 0.03% |
71,979
-51,135
| -42% | -$7.04M |
|
530
ZTO Express
ZTO
$17.9B
| $11.1M | 0.03% |
388,497
+296,358
| +322% | +$8.09M |
|
|
SILK
531
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.1M | 0.03% |
283,776
+208,746
| +278% | +$10.2M |
|
532
Pliant Therapeutics
PLRX
$65M
| $11.1M | 0.03% |
416,650
+199,205
| +92% | +$5.67M |
|
533
PagerDuty
PD
$902M
| $11.1M | 0.03% |
316,684
+283,773
| +862% | +$8.33M |
|
534
Brown & Brown
BRO
$23.9B
| $11M | 0.03% |
192,336
+187,325
| +3,738% | +$10.8M |
|
535
Imperial Oil
IMO
$60.4B
| $11M | 0.03% |
216,020
-426,880
| -66% | -$21.3M |
|
|
TE
536
T1 Energy
TE
$1.63B
| $11M | 0.03% |
1,234,109
-588,554
| -32% | -$5.12M |
|
537
MKS Inc
MKSI
$20.6B
| $10.9M | 0.03% |
123,481
-36,641
| -23% | -$3.5M |
|
538
Blackstone Secured Lending
BXSL
$5.72B
| $10.9M | 0.03% |
437,495
+254,394
| +139% | +$6.23M |
|
|
PPLI
539
People Inc
PPLI
$3.1B
| $10.9M | 0.03% |
257,310
+126,847
| +97% | +$5.43M |
|
540
TAL Education Group
TAL
$6.87B
| $10.9M | 0.03% |
1,697,436
-4,478,727
| -73% | -$32.2M |
|
|
ESMT
541
DELISTED
EngageSmart, Inc.
ESMT
| $10.9M | 0.03% |
564,909
+354,386
| +168% | +$6.86M |
|
|
MODN
542
DELISTED
MODEL N, INC.
MODN
| $10.9M | 0.03% |
324,339
+76,366
| +31% | +$2.78M |
|
543
Tidewater
TDW
$4.12B
| $10.9M | 0.03% |
246,220
-20,481
| -8% | -$880K |
|
544
Allstate
ALL
$67.5B
| $10.8M | 0.03% |
97,799
+46,962
| +92% | +$5.94M |
|
545
McGrath RentCorp
MGRC
$2.92B
| $10.8M | 0.03% |
115,904
+42,185
| +57% | +$4.17M |
|
546
First Financial Bankshares
FFIN
$4.97B
| $10.8M | 0.03% |
338,281
+121,502
| +56% | +$4.23M |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.03% |
2,141,691
-2,000,773
| -48% | -$10.6M |
|
548
Alphatec Holdings
ATEC
$1.44B
| $10.6M | 0.03% |
678,281
+169,025
| +33% | +$2.39M |
|
549
Ecovyst
ECVT
$1.14B
| $10.6M | 0.03% |
955,793
+390,599
| +69% | +$4.04M |
|
550
Sprouts Farmers Market
SFM
$8.01B
| $10.5M | 0.03% |
300,684
-117,654
| -28% | -$3.81M |
|
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.