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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 | |
|---|---|---|---|---|---|---|
|
CUTR
901
DELISTED
Cutera, Inc.
CUTR
| $4.83M | 0.01% |
204,655
+91,845
| +81% | +$2.94M |
|
902
Emergent Biosolutions
EBS
$248M
| $4.83M | 0.01% |
466,383
+248,491
| +114% | +$3M |
|
903
ARK Web x.0 ETF
ARKW
$1.76B
| $4.83M | 0.01% |
90,100
+57,700
| +178% | +$2.81M |
|
|
LOVE
904
LoveSac
LOVE
$261M
| $4.83M | 0.01% |
+167,099
| New | +$4.41M |
|
|
SCPL
905
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.83M | 0.01% |
284,622
+190,217
| +201% | +$3.12M |
|
|
NVO
906
Novo Nordisk
NVO
$209B
| $4.83M | 0.01% |
60,652
+42,652
| +237% | +$3.02M |
|
907
Clarivate
CLVT
$1.16B
| $4.81M | 0.01% |
512,190
+500,690
| +4,354% | +$5.16M |
|
908
KB Home
KBH
$3.59B
| $4.81M | 0.01% |
119,644
+94,144
| +369% | +$3.44M |
|
909
MDU Resources
MDU
$4.32B
| $4.81M | 0.01% |
+414,704
| New | +$4.82M |
|
910
Nextpower Inc
NXT
$15.7B
| $4.81M | 0.01% |
+132,529
| New | +$4.2M |
|
|
FL
911
DELISTED
Foot Locker
FL
| $4.79M | 0.01% |
120,580
-39,826
| -25% | -$1.67M |
|
912
LivePerson
LPSN
$32.3M
| $4.77M | 0.01% |
72,163
+67,990
| +1,629% | +$10.9M |
|
913
PUT
Transocean
RIG
$5.82B
| $4.77M | 0.01% |
+750,000
| New | +$4.82M |
|
|
CVT
914
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.75M | 0.01% |
+567,878
| New | +$4.1M |
|
|
TGH
915
DELISTED
Textainer Group Holdings limited
TGH
| $4.75M | 0.01% |
147,788
+79,797
| +117% | +$2.61M |
|
916
Zillow
ZG
$7.63B
| $4.73M | 0.01% |
108,185
-82,525
| -43% | -$3.43M |
|
|
GRP.U
917
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.72M | 0.01% |
76,237
-117,800
| -61% | -$7.02M |
|
918
Golub Capital BDC
GBDC
$3.42B
| $4.68M | 0.01% |
344,894
-176,485
| -34% | -$2.38M |
|
919
XP
XP
$8.39B
| $4.68M | 0.01% |
393,920
+164,581
| +72% | +$2.35M |
|
|
PWSC
920
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.66M | 0.01% |
+235,306
| New | +$5.15M |
|
|
WCC
921
WESCO International
WCC
$17.7B
| $4.64M | 0.01% |
+30,051
| New | +$4.5M |
|
922
Life Time Group Holdings
LTH
$9.79B
| $4.64M | 0.01% |
+290,772
| New | +$4.98M |
|
923
Affiliated Managers Group
AMG
$9.76B
| $4.62M | 0.01% |
32,426
-64,119
| -66% | -$10.1M |
|
924
PAR Technology
PAR
$735M
| $4.61M | 0.01% |
135,735
+81,956
| +152% | +$2.73M |
|
925
Westamerica Bancorp
WABC
$1.37B
| $4.6M | 0.01% |
103,828
+8,245
| +9% | +$443K |
|
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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.