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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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$60.4B
| $6.98M | 0.02% |
37,417
-103,523
| -73% | -$18.4M |
|
|
UTAA
727
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $6.94M | 0.02% |
666,664
| – | – |
|
|
JGGC
728
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $6.93M | 0.02% |
666,664
| – | – |
|
729
Kanzhun
BZ
$7.36B
| $6.9M | 0.02% |
+362,799
| New | +$7.91M |
|
730
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.89M | 0.02% |
+214,400
| New | +$7.45M |
|
|
731
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.89M | 0.02% |
+214,200
| New | +$7.44M |
|
732
CALL
AES
AES
$10.5B
| $6.85M | 0.02% |
+284,500
| New | +$7.23M |
|
733
Levi Strauss
LEVI
$9.39B
| $6.83M | 0.02% |
374,756
-394,567
| -51% | -$6.78M |
|
|
DVAX
734
DELISTED
Dynavax Technologies
DVAX
| $6.83M | 0.02% |
696,398
+553,235
| +386% | +$5.91M |
|
735
United Airlines
UAL
$42.1B
| $6.83M | 0.02% |
154,302
-1,486,474
| -91% | -$71.2M |
|
736
National Vision
EYE
$1.81B
| $6.81M | 0.02% |
+361,334
| New | +$11.8M |
|
|
KNSW
737
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.8M | 0.02% |
653,364
| – | – |
|
|
EB
738
DELISTED
Eventbrite
EB
| $6.8M | 0.02% |
792,147
+491,268
| +163% | +$4.05M |
|
739
A10 Networks
ATEN
$1.95B
| $6.8M | 0.02% |
438,743
+157,128
| +56% | +$2.4M |
|
|
ZUO
740
DELISTED
Zuora, Inc.
ZUO
| $6.79M | 0.02% |
687,651
-459,257
| -40% | -$3.85M |
|
|
ABP
741
DELISTED
Abpro Holdings
ABP
| $6.77M | 0.02% |
21,750
| – | – |
|
742
Nordson
NDSN
$17.3B
| $6.74M | 0.02% |
30,347
-36,885
| -55% | -$8.44M |
|
743
Ternium
TX
$10.6B
| $6.74M | 0.02% |
163,453
+118,524
| +264% | +$4.66M |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $6.73M | 0.02% |
+154,412
| New | +$7.64M |
|
745
Yeti Holdings
YETI
$3.95B
| $6.62M | 0.02% |
165,597
+159,853
| +2,783% | +$6.6M |
|
|
SVM
746
Silvercorp Metals
SVM
$2.53B
| $6.62M | 0.02% |
1,731,780
-173,896
| -9% | -$572K |
|
747
Viper Energy
VNOM
$14.7B
| $6.59M | 0.02% |
235,201
+26,185
| +13% | +$786K |
|
|
HES
748
DELISTED
Hess
HES
| $6.57M | 0.02% |
49,661
+37,761
| +317% | +$5.26M |
|
749
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $6.56M | 0.02% |
210,290
-889,710
| -81% | -$28.5M |
|
|
ASBP
750
Aspire Biopharma
ASBP
$10M
| $6.56M | 0.02% |
521
| – | – |
|
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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.