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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 | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$115B
| $7.72M | 0.02% |
50,010
-88,981
| -64% | -$13M |
|
677
Oaktree Specialty Lending
OCSL
$1.14B
| $7.7M | 0.02% |
410,234
-108,982
| -21% | -$2.17M |
|
|
HTO
678
H2O America
HTO
$2.62B
| $7.7M | 0.02% |
101,108
+76,748
| +315% | +$5.93M |
|
679
Baker Hughes
BKR
$61.1B
| $7.68M | 0.02% |
266,251
+212,313
| +394% | +$6.42M |
|
680
ADMA Biologics
ADMA
$2.22B
| $7.68M | 0.02% |
2,321,359
-67,125
| -3% | -$232K |
|
681
Nabors Industries
NBR
$1.21B
| $7.66M | 0.02% |
62,852
+8,658
| +16% | +$1.31M |
|
682
Illinois Tool Works
ITW
$84.5B
| $7.66M | 0.02% |
31,459
+29,871
| +1,881% | +$6.97M |
|
|
MGI
683
DELISTED
MoneyGram International, Inc. New
MGI
| $7.66M | 0.02% |
734,843
+176,668
| +32% | +$1.9M |
|
684
Silgan Holdings
SLGN
$4.41B
| $7.62M | 0.02% |
142,019
+33,769
| +31% | +$1.78M |
|
685
Cytokinetics
CYTK
$10.4B
| $7.57M | 0.02% |
215,083
+39,622
| +23% | +$1.62M |
|
686
Supernus Pharmaceuticals
SUPN
$2.77B
| $7.56M | 0.02% |
208,804
+70,187
| +51% | +$2.7M |
|
|
QVCGA
687
DELISTED
QVC Group Inc Series A
QVCGA
| $7.56M | 0.02% |
153,039
+72,955
| +91% | +$6.55M |
|
|
GTLS
688
DELISTED
Chart Industries
GTLS
| $7.55M | 0.02% |
60,179
-150,320
| -71% | -$19.3M |
|
689
Vodafone
VOD
$37.4B
| $7.54M | 0.02% |
683,275
+48,674
| +8% | +$554K |
|
690
Lazard
LAZ
$4.31B
| $7.54M | 0.02% |
227,730
-232,443
| -51% | -$8.58M |
|
|
VMEO
691
DELISTED
Vimeo
VMEO
| $7.53M | 0.02% |
1,964,992
+535,718
| +37% | +$2.1M |
|
692
Flex
FLEX
$44.8B
| $7.52M | 0.02% |
433,892
-2,011,339
| -82% | -$34.8M |
|
693
CALL
Chewy
CHWY
$9.63B
| $7.48M | 0.02% |
200,000
-50,000
| -20% | -$2.07M |
|
694
Harmony Biosciences
HRMY
$2.24B
| $7.47M | 0.02% |
228,923
+45,577
| +25% | +$2.08M |
|
695
Kornit Digital
KRNT
$791M
| $7.46M | 0.02% |
385,380
-63,860
| -14% | -$1.44M |
|
696
PUT
Fluor
FLR
$7.96B
| $7.43M | 0.02% |
240,500
-171,200
| -42% | -$5.89M |
|
697
Eldorado Gold
EGO
$9.89B
| $7.43M | 0.02% |
717,462
+378,610
| +112% | +$3.53M |
|
698
Elanco Animal Health
ELAN
$11.1B
| $7.42M | 0.02% |
789,675
-100,083
| -11% | -$1.18M |
|
699
Twist Bioscience
TWST
$7.25B
| $7.41M | 0.02% |
491,432
+440,932
| +873% | +$9.74M |
|
700
Arcos Dorados Holdings
ARCO
$1.74B
| $7.34M | 0.02% |
952,181
-400,539
| -30% | -$3.29M |
|
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.