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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 | |
|---|---|---|---|---|---|---|
751
Pfizer
PFE
$153B
| $6.54M | 0.02% |
+160,327
| New | +$6.92M |
|
|
CXAC
752
DELISTED
C5 Acquisition Corporation
CXAC
| $6.52M | 0.02% |
624,999
| – | – |
|
753
PUT
Southwest Airlines
LUV
$23B
| $6.51M | 0.02% |
200,000
-104,900
| -34% | -$3.57M |
|
754
Cerence
CRNC
$413M
| $6.5M | 0.02% |
231,421
-264,084
| -53% | -$6.78M |
|
|
PPYA
755
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.5M | 0.02% |
624,999
| – | – |
|
756
PTC Therapeutics
PTCT
$6.12B
| $6.5M | 0.02% |
134,141
-107,071
| -44% | -$4.89M |
|
757
Group 1 Automotive
GPI
$3.18B
| $6.49M | 0.02% |
+28,666
| New | +$6.08M |
|
758
IonQ
IONQ
$16.6B
| $6.48M | 0.02% |
1,054,302
+105,689
| +11% | +$494K |
|
759
RingCentral
RNG
$5.28B
| $6.47M | 0.02% |
211,107
-416,002
| -66% | -$14.9M |
|
760
Warby Parker
WRBY
$3.27B
| $6.47M | 0.02% |
611,115
+404,489
| +196% | +$5.54M |
|
761
WEC Energy
WEC
$35.1B
| $6.47M | 0.02% |
68,272
+35,600
| +109% | +$3.3M |
|
762
Rapid7
RPD
$773M
| $6.44M | 0.02% |
140,200
-120,588
| -46% | -$5.13M |
|
763
FuelCell Energy
FCEL
$1.63B
| $6.43M | 0.02% |
+75,159
| New | +$7.4M |
|
764
FTI Consulting
FCN
$4.18B
| $6.41M | 0.02% |
32,504
+21,893
| +206% | +$3.8M |
|
|
ASCB
765
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $6.41M | 0.02% |
616,664
| – | – |
|
|
AMED
766
DELISTED
Amedisys
AMED
| $6.4M | 0.02% |
87,053
+22,473
| +35% | +$1.94M |
|
767
PUT
Virgin Galactic
SPCE
$398M
| $6.38M | 0.02% |
78,775
+31,980
| +68% | +$3.19M |
|
|
IMGN
768
DELISTED
Immunogen Inc
IMGN
| $6.35M | 0.02% |
1,654,402
-322,725
| -16% | -$1.38M |
|
769
Four Corners Property Trust
FCPT
$2.75B
| $6.35M | 0.02% |
236,309
-41,370
| -15% | -$1.14M |
|
|
INBX
770
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.34M | 0.02% |
335,803
+89,802
| +37% | +$2.09M |
|
771
Pool Corp
POOL
$7.5B
| $6.31M | 0.02% |
18,426
+14,626
| +385% | +$5.19M |
|
772
Orion
OEC
$409M
| $6.3M | 0.02% |
241,567
+183,519
| +316% | +$4.15M |
|
773
MYR Group
MYRG
$5.25B
| $6.3M | 0.02% |
49,962
+13,022
| +35% | +$1.4M |
|
774
Royalty Pharma
RPRX
$25.3B
| $6.28M | 0.02% |
174,284
-265,825
| -60% | -$9.86M |
|
775
LiveRamp
RAMP
$2.3B
| $6.25M | 0.02% |
284,804
+169,545
| +147% | +$4.04M |
|
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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.