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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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$4.2B
| $5.08M | 0.01% |
116,593
+62,247
| +115% | +$3.15M |
|
877
LendingTree
TREE
$451M
| $5.08M | 0.01% |
190,541
-14,211
| -7% | -$466K |
|
878
Rocket Lab Corp
RKLB
$51.8B
| $5.05M | 0.01% |
1,249,700
+166,264
| +15% | +$747K |
|
879
Macy's
M
$6.68B
| $5.05M | 0.01% |
288,589
-1,562,164
| -84% | -$33.1M |
|
880
Sonic Automotive
SAH
$2.61B
| $5.05M | 0.01% |
92,864
+56,973
| +159% | +$3.07M |
|
|
RNAM
881
DELISTED
Avidity Biosciences
RNAM
| $5.04M | 0.01% |
328,488
+221,588
| +207% | +$4.88M |
|
882
Donaldson
DCI
$11.4B
| $5.04M | 0.01% |
77,113
+28,642
| +59% | +$1.8M |
|
883
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5M | 0.01% |
+120,800
| New | +$5.16M |
|
884
Silicon Motion
SIMO
$8.68B
| $4.99M | 0.01% |
76,110
+36,010
| +90% | +$2.36M |
|
885
Oil States International
OIS
$491M
| $4.98M | 0.01% |
598,256
+196,423
| +49% | +$1.67M |
|
886
First Hawaiian
FHB
$3.35B
| $4.98M | 0.01% |
241,519
+194,400
| +413% | +$4.9M |
|
887
Immunocore
IMCR
$1.73B
| $4.98M | 0.01% |
100,645
+29,264
| +41% | +$1.65M |
|
888
Fortive
FTV
$18.6B
| $4.96M | 0.01% |
96,636
-69,958
| -42% | -$3.52M |
|
889
Reinsurance Group of America
RGA
$16.1B
| $4.94M | 0.01% |
37,234
-60,236
| -62% | -$8.53M |
|
890
Vale
VALE
$62.6B
| $4.92M | 0.01% |
+311,878
| New | +$5.28M |
|
891
New Mountain Finance
NMFC
$732M
| $4.91M | 0.01% |
403,512
+185,226
| +85% | +$2.33M |
|
892
Health Catalyst
HCAT
$128M
| $4.91M | 0.01% |
420,479
+60,578
| +17% | +$772K |
|
893
ATI
ATI
$31B
| $4.91M | 0.01% |
124,351
-22,855
| -16% | -$863K |
|
894
LSB Industries
LXU
$693M
| $4.9M | 0.01% |
474,164
+30,743
| +7% | +$375K |
|
|
NSTG
895
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.89M | 0.01% |
493,573
+58,264
| +13% | +$577K |
|
896
Unisys
UIS
$217M
| $4.88M | 0.01% |
1,258,094
+938,062
| +293% | +$4.53M |
|
897
MacroGenics
MGNX
$257M
| $4.87M | 0.01% |
679,755
-21,588
| -3% | -$130K |
|
898
EastGroup Properties
EGP
$10.9B
| $4.87M | 0.01% |
29,449
-7,457
| -20% | -$1.21M |
|
|
CNR
899
Core Natural Resources Inc
CNR
$4.45B
| $4.86M | 0.01% |
83,412
+48,978
| +142% | +$2.79M |
|
|
900
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.85M | 0.01% |
+117,200
| New | +$5.01M |
|
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.