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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 | |
|---|---|---|---|---|---|---|
|
CPE
801
DELISTED
Callon Petroleum Company
CPE
| $5.87M | 0.02% |
+175,423
| New | +$6.61M |
|
802
PUT
KKR & Co
KKR
$92.3B
| $5.86M | 0.02% |
111,600
| – | – |
|
|
LPRO
803
DELISTED
Open Lending Corp
LPRO
| $5.86M | 0.02% |
831,961
-205,210
| -20% | -$1.6M |
|
804
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.84M | 0.02% |
420,670
+22,105
| +6% | +$295K |
|
805
Harrow
HROW
$1.51B
| $5.82M | 0.02% |
275,147
+55,335
| +25% | +$944K |
|
806
Copa Holdings
CPA
$5.8B
| $5.81M | 0.02% |
62,865
-14,628
| -19% | -$1.33M |
|
|
BAND
807
Bandwidth Inc
BAND
$1.61B
| $5.79M | 0.02% |
380,838
-50,272
| -12% | -$1.01M |
|
808
Oscar Health
OSCR
$8.61B
| $5.78M | 0.02% |
883,617
-1,212,103
| -58% | -$4.95M |
|
809
FirstEnergy
FE
$27.5B
| $5.78M | 0.02% |
144,159
+79,345
| +122% | +$3.21M |
|
810
Roper Technologies
ROP
$39.8B
| $5.77M | 0.02% |
13,099
+4,636
| +55% | +$2M |
|
811
World Acceptance Corp
WRLD
$873M
| $5.77M | 0.02% |
69,265
+17,809
| +35% | +$1.55M |
|
812
Rio Tinto
RIO
$164B
| $5.75M | 0.02% |
83,888
+79,088
| +1,648% | +$5.74M |
|
813
AbCellera Biologics
ABCL
$2.12B
| $5.75M | 0.02% |
762,346
-198,366
| -21% | -$1.8M |
|
814
Sensata Technologies
ST
$6.79B
| $5.74M | 0.02% |
114,707
+9,448
| +9% | +$457K |
|
815
Comfort Systems
FIX
$59.6B
| $5.69M | 0.02% |
39,014
+24,764
| +174% | +$3.21M |
|
|
CSW
816
CSW Industrials
CSW
$5.71B
| $5.69M | 0.02% |
40,953
+9,327
| +29% | +$1.26M |
|
817
Genuine Parts
GPC
$18.7B
| $5.67M | 0.02% |
33,912
-8,174
| -19% | -$1.38M |
|
|
ARR
818
Armour Residential REIT
ARR
$2.36B
| $5.66M | 0.02% |
+215,669
| New | +$6.1M |
|
819
Sally Beauty Holdings
SBH
$1.58B
| $5.66M | 0.02% |
363,243
-477,096
| -57% | -$7.42M |
|
820
MaxLinear
MXL
$6.8B
| $5.65M | 0.02% |
160,365
-124,017
| -44% | -$4.49M |
|
821
Dorian LPG
LPG
$1.96B
| $5.64M | 0.02% |
282,603
+58,015
| +26% | +$1.18M |
|
|
ENLC
822
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.63M | 0.02% |
519,560
-944,289
| -65% | -$11.2M |
|
823
DuPont de Nemours
DD
$19.2B
| $5.61M | 0.02% |
62,258
-9,703
| -13% | -$885K |
|
824
Community Health Systems
CYH
$423M
| $5.58M | 0.02% |
1,138,494
-52,380
| -4% | -$276K |
|
825
Exponent
EXPO
$3.24B
| $5.56M | 0.02% |
+55,754
| New | +$5.67M |
|
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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.