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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 | |
|---|---|---|---|---|---|---|
626
Equity Lifestyle Properties
ELS
$12.6B
| $8.49M | 0.02% |
126,459
-47,479
| -27% | -$3.22M |
|
|
HCMA
627
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.49M | 0.02% |
812,140
| – | – |
|
628
PagSeguro Digital
PAGS
$2.55B
| $8.45M | 0.02% |
986,300
+848,246
| +614% | +$7.58M |
|
629
Lantheus
LNTH
$6.59B
| $8.44M | 0.02% |
102,217
-395,619
| -79% | -$25.5M |
|
|
PPL
630
PUT
PPL Corp
PPL
$26.7B
| $8.39M | 0.02% |
+302,000
| New | +$8.55M |
|
|
CFLT
631
DELISTED
Confluent
CFLT
| $8.35M | 0.02% |
346,741
-125,123
| -27% | -$2.9M |
|
|
AMRN
632
Amarin Corp
AMRN
$303M
| $8.34M | 0.02% |
278,049
+69,783
| +34% | +$2.45M |
|
633
Bruker
BRKR
$8.14B
| $8.33M | 0.02% |
105,638
+92,618
| +711% | +$6.68M |
|
634
PUT
Strategy Inc
MSTR
$38.4B
| $8.3M | 0.02% |
284,000
+149,000
| +110% | +$3.64M |
|
|
HAPN
635
Happen Inc
HAPN
$2.24B
| $8.3M | 0.02% |
1,151,380
-95,903
| -8% | -$854K |
|
636
Amphenol
APH
$209B
| $8.29M | 0.02% |
202,900
-67,426
| -25% | -$2.66M |
|
|
XIFR
637
XPLR Infrastructure LP
XIFR
$1.08B
| $8.28M | 0.02% |
136,345
+8,283
| +6% | +$570K |
|
638
TORM
TRMD
$3.02B
| $8.28M | 0.02% |
265,892
+72,090
| +37% | +$2.19M |
|
639
Wabash National
WNC
$527M
| $8.28M | 0.02% |
336,542
+60,515
| +22% | +$1.57M |
|
640
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.26M | 0.02% |
+149,722
| New | +$10.5M |
|
641
Element Solutions
ESI
$9.23B
| $8.24M | 0.02% |
426,611
+49,573
| +13% | +$978K |
|
642
F5
FFIV
$22.7B
| $8.23M | 0.02% |
56,493
+45,490
| +413% | +$6.57M |
|
643
Calix
CALX
$2.39B
| $8.2M | 0.02% |
152,921
+139,621
| +1,050% | +$7.61M |
|
644
Halozyme
HALO
$12.2B
| $8.19M | 0.02% |
214,424
-336,650
| -61% | -$15.8M |
|
645
Cooper Companies
COO
$14.5B
| $8.16M | 0.02% |
87,472
-77,920
| -47% | -$6.7M |
|
646
Rexford Industrial Realty
REXR
$8.19B
| $8.15M | 0.02% |
136,601
+121,320
| +794% | +$7.26M |
|
|
VRNA
647
DELISTED
Verona Pharma
VRNA
| $8.13M | 0.02% |
404,981
-119,550
| -23% | -$2.58M |
|
648
Delek US
DK
$3.58B
| $8.11M | 0.02% |
353,548
-301,488
| -46% | -$7.55M |
|
649
Globus Medical
GMED
$11.2B
| $8.06M | 0.02% |
+142,384
| New | +$9.13M |
|
650
Rush Enterprises Class A
RUSHA
$6.22B
| $8.06M | 0.02% |
221,508
+205,570
| +1,290% | +$7.44M |
|
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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.