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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 | |
|---|---|---|---|---|---|---|
701
Blue Owl Capital
OWL
$18.5B
| $7.3M | 0.02% |
+659,169
| New | +$7.89M |
|
|
PNST
702
DELISTED
Pinstripes Holdings, Inc.
PNST
| $7.28M | 0.02% |
700,000
| – | – |
|
703
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.25M | 0.02% |
17,700
-37,100
| -68% | -$14.8M |
|
|
704
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.25M | 0.02% |
17,700
-37,100
| -68% | -$14.8M |
|
705
CALL
Clarivate
CLVT
$1.16B
| $7.21M | 0.02% |
768,300
+163,500
| +27% | +$1.69M |
|
706
Kymera Therapeutics
KYMR
$8.94B
| $7.19M | 0.02% |
242,512
+123,465
| +104% | +$3.98M |
|
707
W&T Offshore
WTI
$518M
| $7.18M | 0.02% |
1,413,525
+268,648
| +23% | +$1.5M |
|
708
Establishment Labs
ESTA
$2.28B
| $7.18M | 0.02% |
105,934
-17,317
| -14% | -$1.19M |
|
709
Huron Consulting
HURN
$2.42B
| $7.16M | 0.02% |
89,117
+45,849
| +106% | +$3.33M |
|
710
StoneX
SNEX
$7.94B
| $7.15M | 0.02% |
349,566
+26,022
| +8% | +$495K |
|
711
Genpact
G
$5.76B
| $7.14M | 0.02% |
154,502
+82,590
| +115% | +$3.85M |
|
|
712
Tesla
TSLA
$1.3T
| $7.13M | 0.02% |
34,390
-1,467,835
| -98% | -$256M |
|
713
Brixmor Property Group
BRX
$9.32B
| $7.13M | 0.02% |
331,104
+292,504
| +758% | +$6.51M |
|
714
Ralph Lauren
RL
$23.6B
| $7.12M | 0.02% |
60,993
-53,935
| -47% | -$6.36M |
|
715
Goodyear
GT
$1.85B
| $7.11M | 0.02% |
644,773
+569,073
| +752% | +$6.31M |
|
716
Protagonist Therapeutics
PTGX
$9.44B
| $7.08M | 0.02% |
307,700
-184,265
| -37% | -$3.09M |
|
717
Digi International
DGII
$3.1B
| $7.05M | 0.02% |
209,341
+93,344
| +80% | +$3.19M |
|
718
World Kinect Corp
WKC
$1.86B
| $7.03M | 0.02% |
275,028
+126,160
| +85% | +$3.43M |
|
|
VMCA
719
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $7.03M | 0.02% |
666,664
| – | – |
|
|
PLAO
720
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $7.02M | 0.02% |
666,664
| – | – |
|
|
TGR
721
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $7.02M | 0.02% |
666,664
| – | – |
|
722
Mueller Industries
MLI
$15.2B
| $7.01M | 0.02% |
381,520
+143,256
| +60% | +$2.5M |
|
723
Zebra Technologies
ZBRA
$17.8B
| $7.01M | 0.02% |
22,031
-160,349
| -88% | -$48.5M |
|
|
CMBT
724
CMB.TECH NV
CMBT
$4.73B
| $6.99M | 0.02% |
416,451
-545,864
| -57% | -$9.07M |
|
725
Nomad Foods
NOMD
$1.68B
| $6.99M | 0.02% |
372,964
-174,440
| -32% | -$3.08M |
|
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.