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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 | |
|---|---|---|---|---|---|---|
|
ARCH
551
DELISTED
Arch Resources, Inc.
ARCH
| $10.5M | 0.03% |
80,100
+2,700
| +3% | +$391K |
|
552
Extreme Networks
EXTR
$3.15B
| $10.5M | 0.03% |
548,873
-7,460
| -1% | -$138K |
|
553
AutoNation
AN
$6.92B
| $10.5M | 0.03% |
+77,868
| New | +$9.99M |
|
554
Costco
COST
$420B
| $10.4M | 0.03% |
+20,848
| New | +$10.2M |
|
555
W.R. Berkley
WRB
$26.6B
| $10.3M | 0.03% |
248,771
+126,710
| +104% | +$5.67M |
|
556
Camping World
CWH
$653M
| $10.3M | 0.03% |
493,990
+414,639
| +523% | +$9.68M |
|
557
EXL Service
EXLS
$5.29B
| $10.3M | 0.03% |
318,345
+65,860
| +26% | +$2.18M |
|
558
Teekay
TK
$985M
| $10.3M | 0.03% |
1,665,263
+663,138
| +66% | +$3.54M |
|
559
Fate Therapeutics
FATE
$326M
| $10.3M | 0.03% |
1,803,083
+299,333
| +20% | +$1.81M |
|
|
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.03% |
1,739,653
-2,843,191
| -62% | -$16.2M |
|
561
Teva Pharmaceuticals
TEVA
$41.2B
| $10.2M | 0.03% |
1,148,949
-4,412,717
| -79% | -$43.6M |
|
|
FSR
562
PUT
DELISTED
Fisker Inc.
FSR
| $10.2M | 0.03% |
1,654,100
| – | – |
|
|
AZEK
563
DELISTED
The AZEK Co
AZEK
| $10.2M | 0.03% |
431,287
-162,933
| -27% | -$3.86M |
|
564
Dover
DOV
$28.4B
| $10.1M | 0.03% |
66,350
-37,462
| -36% | -$5.5M |
|
565
Moody's
MCO
$82.7B
| $10.1M | 0.03% |
32,935
+22,910
| +229% | +$6.92M |
|
566
Fiverr
FVRR
$339M
| $10M | 0.03% |
287,488
+19,428
| +7% | +$710K |
|
567
Bumble
BMBL
$369M
| $9.89M | 0.03% |
506,020
+352,266
| +229% | +$7.96M |
|
568
AtriCure
ATRC
$2.11B
| $9.87M | 0.03% |
238,126
+152,168
| +177% | +$6.31M |
|
569
H.B. Fuller
FUL
$3.28B
| $9.84M | 0.03% |
143,765
+94,196
| +190% | +$6.58M |
|
|
GES
570
DELISTED
Guess Inc
GES
| $9.83M | 0.03% |
505,081
+19,144
| +4% | +$411K |
|
571
Thomson Reuters
TRI
$44.1B
| $9.82M | 0.03% |
71,635
+18,981
| +36% | +$2.42M |
|
572
CRISPR Therapeutics
CRSP
$5.17B
| $9.77M | 0.03% |
216,034
+174,303
| +418% | +$8.47M |
|
573
Norwegian Cruise Line
NCLH
$8.84B
| $9.76M | 0.03% |
725,332
-6,020,048
| -89% | -$90.1M |
|
574
Zurn Elkay Water Solutions
ZWS
$8.53B
| $9.66M | 0.03% |
+452,401
| New | +$9.95M |
|
575
Flowers Foods
FLO
$1.57B
| $9.6M | 0.03% |
+350,332
| New | +$9.66M |
|
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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 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.