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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 | |
|---|---|---|---|---|---|---|
651
Texas Pacific Land
TPL
$23.5B
| $8.05M | 0.02% |
42,588
+31,788
| +294% | +$6.62M |
|
652
Huntsman Corp
HUN
$1.77B
| $8.04M | 0.02% |
293,695
-108,175
| -27% | -$3.22M |
|
653
CALL
iShares Russell 2000 ETF
IWM
$83B
| $8.03M | 0.02% |
45,000
+42,800
| +1,945% | +$7.88M |
|
|
654
PUT
iShares Russell 2000 ETF
IWM
$83B
| $8.03M | 0.02% |
45,000
+42,800
| +1,945% | +$7.88M |
|
655
Stem
STEM
$52.7M
| $8.02M | 0.02% |
70,726
+34,575
| +96% | +$5.86M |
|
656
Portland General Electric
POR
$5.77B
| $7.98M | 0.02% |
+163,197
| New | +$7.8M |
|
657
Jacobs Solutions
J
$17B
| $7.96M | 0.02% |
81,890
+72,909
| +812% | +$7.28M |
|
658
Darden Restaurants
DRI
$24.4B
| $7.95M | 0.02% |
51,240
+40,240
| +366% | +$5.95M |
|
659
Sterling Infrastructure
STRL
$16.7B
| $7.94M | 0.02% |
209,718
+62,606
| +43% | +$2.29M |
|
660
Workiva
WK
$3.54B
| $7.94M | 0.02% |
+77,529
| New | +$7.03M |
|
661
Aurinia Pharmaceuticals
AUPH
$2.11B
| $7.93M | 0.02% |
723,602
+98,429
| +16% | +$867K |
|
662
FTAI Aviation
FTAI
$22.2B
| $7.92M | 0.02% |
283,258
+81,189
| +40% | +$1.92M |
|
|
SPCM
663
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $7.91M | 0.02% |
750,000
| – | – |
|
664
MINISO
MNSO
$3.75B
| $7.9M | 0.02% |
445,329
+1,383
| +0.3% | +$22.3K |
|
665
PUT
Cheesecake Factory
CAKE
$5.33B
| $7.89M | 0.02% |
225,000
+50,000
| +29% | +$1.86M |
|
666
Patterson-UTI
PTEN
$3.76B
| $7.88M | 0.02% |
673,318
+253,152
| +60% | +$3.7M |
|
667
dLocal
DLO
$4.24B
| $7.85M | 0.02% |
484,042
-247,731
| -34% | -$3.9M |
|
668
Qualys
QLYS
$6.35B
| $7.84M | 0.02% |
60,319
-23,227
| -28% | -$2.72M |
|
669
Cal-Maine
CALM
$3.99B
| $7.81M | 0.02% |
128,314
+115,849
| +929% | +$6.46M |
|
670
Cummins
CMI
$88.7B
| $7.81M | 0.02% |
+32,705
| New | +$7.98M |
|
671
Insmed
INSM
$28.6B
| $7.79M | 0.02% |
456,720
+1,684
| +0.4% | +$32.7K |
|
672
PENN Entertainment
PENN
$2.71B
| $7.77M | 0.02% |
261,945
+252,145
| +2,573% | +$7.82M |
|
673
TechTarget
TTGT
$278M
| $7.77M | 0.02% |
215,063
+100,699
| +88% | +$4.21M |
|
|
ARGO
674
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.73M | 0.02% |
264,072
+177,225
| +204% | +$5.02M |
|
675
Aptiv
APTV
$10.3B
| $7.72M | 0.02% |
68,783
-189,065
| -73% | -$20.9M |
|
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.