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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 | |
|---|---|---|---|---|---|---|
826
Hamilton Lane
HLNE
$5.57B
| $5.55M | 0.02% |
74,993
+64,662
| +626% | +$4.78M |
|
827
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.48M | 0.02% |
11,443
-14,329
| -56% | -$6.71M |
|
828
Q2 Holdings
QTWO
$3.92B
| $5.46M | 0.02% |
221,725
+81,479
| +58% | +$2.42M |
|
829
Timken Company
TKR
$9.03B
| $5.46M | 0.02% |
66,798
+7,257
| +12% | +$587K |
|
830
Carlyle Secured Lending
CGBD
$758M
| $5.45M | 0.02% |
400,432
-88,476
| -18% | -$1.3M |
|
831
Mohawk Industries
MHK
$9.22B
| $5.43M | 0.02% |
54,222
+25,352
| +88% | +$2.76M |
|
|
TPIC
832
DELISTED
TPI Composites
TPIC
| $5.43M | 0.02% |
416,403
+260,823
| +168% | +$3.33M |
|
833
Amkor Technology
AMKR
$13.7B
| $5.43M | 0.02% |
208,512
+70,265
| +51% | +$1.92M |
|
834
Tenable Holdings
TENB
$4.01B
| $5.42M | 0.02% |
114,094
-61,248
| -35% | -$2.6M |
|
835
Phreesia
PHR
$773M
| $5.41M | 0.02% |
167,696
+87,312
| +109% | +$3.07M |
|
|
TEN
836
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $5.41M | 0.02% |
278,313
-169,544
| -38% | -$3.31M |
|
837
Murphy USA
MUSA
$9.61B
| $5.41M | 0.02% |
20,950
-62,956
| -75% | -$16.4M |
|
|
TELL
838
DELISTED
Tellurian Inc.
TELL
| $5.39M | 0.02% |
4,378,248
+3,192,368
| +269% | +$5.08M |
|
|
PENG
839
Penguin Solutions Inc
PENG
$2.99B
| $5.38M | 0.02% |
312,100
+183,156
| +142% | +$3.06M |
|
840
Green Dot
GDOT
$745M
| $5.38M | 0.02% |
312,914
+35,956
| +13% | +$628K |
|
|
AGS
841
DELISTED
PlayAGS
AGS
| $5.36M | 0.02% |
750,264
+504,642
| +205% | +$3.15M |
|
842
Bath & Body Works
BBWI
$4.1B
| $5.35M | 0.02% |
+146,356
| New | +$6.13M |
|
843
Main Street Capital
MAIN
$5.48B
| $5.35M | 0.02% |
135,581
+61,878
| +84% | +$2.44M |
|
844
Veeco
VECO
$3.23B
| $5.34M | 0.02% |
252,684
+38,792
| +18% | +$798K |
|
845
Xencor
XNCR
$1.55B
| $5.33M | 0.02% |
191,063
+57,944
| +44% | +$1.79M |
|
846
NNN REIT
NNN
$8.99B
| $5.32M | 0.02% |
120,497
+21,873
| +22% | +$996K |
|
847
Pegasystems
PEGA
$5.38B
| $5.32M | 0.02% |
219,294
+19,734
| +10% | +$416K |
|
|
SKGR
848
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.32M | 0.02% |
509,600
+9,600
| +2% | +$99.2K |
|
|
EXK
849
Endeavour Silver
EXK
$2.83B
| $5.31M | 0.02% |
1,369,494
+547,500
| +67% | +$1.81M |
|
|
ZPTA
850
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $5.25M | 0.02% |
499,998
| – | – |
|
Similar funds
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.