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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 | |
|---|---|---|---|---|---|---|
576
indie Semiconductor
INDI
$854M
| $9.58M | 0.03% |
+907,788
| New | +$8.11M |
|
577
DoubleVerify
DV
$2.03B
| $9.53M | 0.03% |
+315,967
| New | +$8.28M |
|
578
Hayward Holdings
HAYW
$3.36B
| $9.47M | 0.03% |
808,263
+183,421
| +29% | +$2.25M |
|
579
Huntington Ingalls Industries
HII
$12.8B
| $9.47M | 0.03% |
45,753
-21,001
| -31% | -$4.54M |
|
|
BKDT
580
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $9.45M | 0.03% |
205,000
| – | – |
|
581
Nu Holdings
NU
$66.9B
| $9.43M | 0.03% |
1,981,986
+1,731,486
| +691% | +$7.72M |
|
582
Box
BOX
$4.6B
| $9.42M | 0.03% |
351,797
-921,959
| -72% | -$27.8M |
|
583
General Mills
GIS
$19.7B
| $9.42M | 0.03% |
+110,255
| New | +$8.8M |
|
584
Idacorp
IDA
$8.2B
| $9.41M | 0.03% |
+86,873
| New | +$9.12M |
|
585
STAAR Surgical
STAA
$1.21B
| $9.36M | 0.03% |
146,435
+137,302
| +1,503% | +$8.96M |
|
586
PUT
Herbalife
HLF
$1.29B
| $9.36M | 0.03% |
581,300
+332,700
| +134% | +$5.88M |
|
587
GoodRx Holdings
GDRX
$1.26B
| $9.35M | 0.03% |
1,496,118
-76,319
| -5% | -$425K |
|
588
Flywire
FLYW
$2.16B
| $9.34M | 0.03% |
318,051
-27,735
| -8% | -$731K |
|
589
BWX Technologies
BWXT
$15.6B
| $9.29M | 0.03% |
147,364
-99,472
| -40% | -$6M |
|
590
Synopsys
SNPS
$79.7B
| $9.28M | 0.03% |
24,021
-192,745
| -89% | -$68.9M |
|
|
NARI
591
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.27M | 0.03% |
150,223
+144,123
| +2,363% | +$8.65M |
|
592
Allogene Therapeutics
ALLO
$694M
| $9.27M | 0.03% |
1,876,749
+265,497
| +16% | +$1.7M |
|
593
Ormat Technologies
ORA
$6.65B
| $9.24M | 0.03% |
108,987
+38,646
| +55% | +$3.39M |
|
594
RXO
RXO
$3.58B
| $9.24M | 0.03% |
470,365
+174,886
| +59% | +$3.36M |
|
595
Target Hospitality
TH
$1.64B
| $9.23M | 0.03% |
702,663
-140,603
| -17% | -$2.25M |
|
596
Lennox International
LII
$15.2B
| $9.21M | 0.03% |
36,664
-22,647
| -38% | -$5.72M |
|
597
Coeur Mining
CDE
$17.9B
| $9.16M | 0.03% |
2,294,580
+51,896
| +2% | +$180K |
|
|
IIVI
598
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $9.15M | 0.03% |
52,303
-111,111
| -68% | -$20.1M |
|
599
New Oriental
EDU
$8.98B
| $9.14M | 0.03% |
236,813
-893,689
| -79% | -$36.1M |
|
600
Vermilion Energy
VET
$1.66B
| $9.12M | 0.03% |
703,542
+570,489
| +429% | +$8.04M |
|
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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.