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Two Sigma Investments

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
+538.83%
AUM
$35B
AUM Growth
+$3.14B
Cap. Flow
+$310M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
451

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$264M
2
NFLX icon
Netflix
NFLX
+$236M
3
WMT icon
Walmart Inc
WMT
+$232M
4
COP icon
ConocoPhillips
COP
+$225M
5
DHR icon
Danaher
DHR
+$212M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$308M
2
TSLA icon
Tesla
TSLA
+$256M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
4
ABNB icon
Airbnb
ABNB
+$239M
5
CRM icon
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
AMZN icon
51
Amazon
AMZN
$2.93T
$150M 0.43%
1,455,820
-1,383,998
-49% -$134M
NEM icon
52
Newmont
NEM
$110B
$147M 0.42%
3,008,877
+2,120,768
+239% +$103M
LULU icon
53
lululemon athletica
LULU
$14B
$147M 0.42%
+402,418
New +$126M
QQQ icon
54
Invesco QQQ Trust
QQQ
$483B
$145M 0.41%
450,965
-675,685
-60% -$199M
DASH icon
55
DoorDash
DASH
$89.8B
$145M 0.41%
2,274,785
+60,623
+3% +$3.48M
HSY icon
56
Hershey
HSY
$35.9B
$142M 0.41%
559,958
+331,014
+145% +$77.8M
CROX icon
57
Crocs
CROX
$6.63B
$142M 0.41%
1,122,217
+903,214
+412% +$109M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$140M 0.4%
242,355
+241,155
+20,096% +$136M
AXP icon
59
American Express
AXP
$235B
$137M 0.39%
830,992
+54,783
+7% +$9.09M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$133M 0.38%
1,779,694
+1,490,494
+515% +$109M
EW icon
61
Edwards Lifesciences
EW
$51B
$132M 0.38%
1,595,724
-1,472,202
-48% -$116M
HPE icon
62
Hewlett Packard
HPE
$71.2B
$129M 0.37%
8,114,000
+5,265,487
+185% +$82.7M
SBUX icon
63
Starbucks
SBUX
$121B
$128M 0.37%
+1,229,339
New +$128M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$128M 0.37%
1,845,423
+965,651
+110% +$68.1M
GS icon
65
Goldman Sachs
GS
$317B
$127M 0.36%
389,036
+283,712
+269% +$98.8M
ORLY icon
66
O'Reilly Automotive
ORLY
$76B
$126M 0.36%
2,221,710
+327,630
+17% +$18M
CSCO icon
67
Cisco
CSCO
$483B
$125M 0.36%
2,396,401
-2,253,879
-48% -$110M
PGR icon
68
Progressive
PGR
$123B
$125M 0.36%
873,537
-113,602
-12% -$15.7M
NSC icon
69
Norfolk Southern
NSC
$76.8B
$125M 0.36%
587,842
+453,977
+339% +$105M
AAL icon
70
PUT
American Airlines Group
AAL
$11.1B
$124M 0.35%
8,396,900
+2,440,400
+41% +$38M
ICE icon
71
Intercontinental Exchange
ICE
$83.6B
$122M 0.35%
1,173,720
+979,458
+504% +$102M
GM icon
72
General Motors
GM
$78B
$119M 0.34%
3,237,131
+2,558,230
+377% +$96.7M
NDAQ icon
73
Nasdaq
NDAQ
$53.1B
$117M 0.34%
2,148,915
+567,083
+36% +$32.8M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$115M 0.33%
281,761
+61,834
+28% +$24.7M
KDP icon
75
Keurig Dr Pepper
KDP
$42B
$115M 0.33%
+3,262,106
New +$115M
1 2
3
4 5

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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 451 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 451 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.