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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 | |
|---|---|---|---|---|---|---|
|
GHIX
601
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.11M | 0.03% |
905,000
| – | – |
|
602
Toll Brothers
TOL
$14.5B
| $9.06M | 0.03% |
150,999
-38,367
| -20% | -$2.21M |
|
603
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $9.05M | 0.03% |
93,100
+58,400
| +168% | +$6.05M |
|
604
Madison Square Garden
MSGS
$9.39B
| $9.04M | 0.03% |
46,384
-36,867
| -44% | -$6.87M |
|
|
EQC
605
DELISTED
Equity Commonwealth
EQC
| $9.03M | 0.03% |
436,010
-246,693
| -36% | -$5.72M |
|
606
Lincoln Electric
LECO
$15.4B
| $9.02M | 0.03% |
53,335
-135,250
| -72% | -$22.3M |
|
607
Roivant Sciences
ROIV
$26.2B
| $9M | 0.03% |
1,219,917
+1,194,317
| +4,665% | +$9.83M |
|
608
Credit Acceptance
CACC
$6.08B
| $8.98M | 0.03% |
20,602
+3,846
| +23% | +$1.69M |
|
609
Vaxcyte
PCVX
$8.64B
| $8.94M | 0.03% |
238,398
+38,239
| +19% | +$1.62M |
|
610
East-West Bancorp
EWBC
$18B
| $8.93M | 0.03% |
160,905
+107,934
| +204% | +$7.45M |
|
|
NTST
611
NETSTREIT Corp
NTST
$2.1B
| $8.83M | 0.03% |
483,282
+142,300
| +42% | +$2.75M |
|
612
Dana Inc
DAN
$3.06B
| $8.82M | 0.03% |
586,136
+166,269
| +40% | +$2.72M |
|
|
AQUA
613
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.77M | 0.03% |
176,459
+86,426
| +96% | +$4.04M |
|
614
Cheesecake Factory
CAKE
$5.33B
| $8.77M | 0.03% |
250,282
+236,782
| +1,754% | +$8.81M |
|
|
LAZR
615
PUT
DELISTED
Luminar Technologies
LAZR
| $8.75M | 0.03% |
89,920
+4,747
| +6% | +$498K |
|
616
BlackBerry
BB
$5.26B
| $8.69M | 0.02% |
1,905,844
-56,488
| -3% | -$224K |
|
617
Nokia
NOK
$52.3B
| $8.68M | 0.02% |
1,768,330
+1,578,430
| +831% | +$7.44M |
|
618
MGP Ingredients
MGPI
$375M
| $8.68M | 0.02% |
89,743
+81,579
| +999% | +$7.97M |
|
619
Federated Hermes
FHI
$4.72B
| $8.67M | 0.02% |
216,007
-82,354
| -28% | -$3.23M |
|
620
Urban Outfitters
URBN
$6.59B
| $8.66M | 0.02% |
312,498
-113,894
| -27% | -$3.07M |
|
|
HEES
621
DELISTED
H&E Equipment Services
HEES
| $8.65M | 0.02% |
195,501
+102,538
| +110% | +$5M |
|
622
Graco
GGG
$13.5B
| $8.62M | 0.02% |
118,054
+29,768
| +34% | +$2.07M |
|
623
Collegium Pharmaceutical
COLL
$956M
| $8.62M | 0.02% |
359,209
+245,663
| +216% | +$6.51M |
|
|
EVRI
624
DELISTED
Everi Holdings
EVRI
| $8.57M | 0.02% |
499,928
+27,454
| +6% | +$475K |
|
625
KBR
KBR
$4.8B
| $8.5M | 0.02% |
154,353
+90,913
| +143% | +$4.76M |
|
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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.