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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 | |
|---|---|---|---|---|---|---|
776
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.22M | 0.02% |
546,710
+456,710
| +507% | +$4.93M |
|
|
WW
777
DELISTED
WW International
WW
| $6.22M | 0.02% |
1,508,654
+670,130
| +80% | +$2.93M |
|
778
Mine Safety
MSA
$7.49B
| $6.2M | 0.02% |
+46,459
| New | +$6.26M |
|
779
InterDigital
IDCC
$8.89B
| $6.2M | 0.02% |
+85,030
| New | +$5.92M |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $6.18M | 0.02% |
+64,461
| New | +$6.18M |
|
781
Rollins
ROL
$18.2B
| $6.18M | 0.02% |
164,628
+119,072
| +261% | +$4.3M |
|
782
Envista
NVST
$4.52B
| $6.17M | 0.02% |
150,895
-63,922
| -30% | -$2.43M |
|
783
PUT
Marathon Digital Holdings
MARA
$3.9B
| $6.16M | 0.02% |
+706,900
| New | +$4.94M |
|
784
Otis Worldwide
OTIS
$28.2B
| $6.16M | 0.02% |
73,017
-62,758
| -46% | -$5.19M |
|
785
Omnicell
OMCL
$1.68B
| $6.12M | 0.02% |
104,254
-47,664
| -31% | -$2.63M |
|
786
Insperity
NSP
$2.01B
| $6.1M | 0.02% |
50,146
-21,104
| -30% | -$2.47M |
|
787
Constellium
CSTM
$3.99B
| $6.09M | 0.02% |
398,585
+22,462
| +6% | +$327K |
|
|
HMA
788
DELISTED
Heartland Media Acquisition Corp.
HMA
| $6.07M | 0.02% |
583,332
| – | – |
|
789
Lightspeed Commerce
LSPD
$1.35B
| $6.07M | 0.02% |
399,906
+305,406
| +323% | +$4.84M |
|
|
BECN
790
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.05M | 0.02% |
102,785
+68,062
| +196% | +$3.98M |
|
|
BLD
791
DELISTED
TopBuild
BLD
| $6.02M | 0.02% |
+28,918
| New | +$5.59M |
|
792
Coherent
COHR
$74.2B
| $6M | 0.02% |
157,553
+85
| +0.1% | +$3.46K |
|
793
Manitowoc
MTW
$675M
| $5.99M | 0.02% |
350,365
+94,956
| +37% | +$1.42M |
|
794
US Global Jets ETF
JETS
$800M
| $5.98M | 0.02% |
321,100
-394,200
| -55% | -$7.62M |
|
795
FS KKR Capital
FSK
$3.44B
| $5.94M | 0.02% |
+320,812
| New | +$6.08M |
|
796
Ezcorp Inc
EZPW
$1.71B
| $5.92M | 0.02% |
688,035
+167,383
| +32% | +$1.47M |
|
|
IVCA
797
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.91M | 0.02% |
562,500
| – | – |
|
|
RXDX
798
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.9M | 0.02% |
54,988
-107,846
| -66% | -$12.4M |
|
799
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.88M | 0.02% |
24,292
+14,852
| +157% | +$4.05M |
|
|
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.87M | 0.02% |
102,031
+68,205
| +202% | +$4.08M |
|
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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.