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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 | |
|---|---|---|---|---|---|---|
926
MasterCraft Boat Holdings
MCFT
$590M
| $4.59M | 0.01% |
150,723
+113,422
| +304% | +$3.52M |
|
927
Dine Brands
DIN
$452M
| $4.58M | 0.01% |
67,709
+4,266
| +7% | +$313K |
|
928
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $4.58M | 0.01% |
+143,530
| New | +$4.52M |
|
929
First Horizon
FHN
$12.1B
| $4.56M | 0.01% |
256,311
+12,047
| +5% | +$268K |
|
930
OFG Bancorp
OFG
$2.21B
| $4.54M | 0.01% |
181,969
+40,673
| +29% | +$1.14M |
|
931
Bilibili
BILI
$7.84B
| $4.53M | 0.01% |
192,639
-183,639
| -49% | -$4.37M |
|
932
SPDR Gold Trust
GLD
$141B
| $4.52M | 0.01% |
24,651
+21,340
| +645% | +$3.75M |
|
933
Replimune Group
REPL
$1.01B
| $4.5M | 0.01% |
+254,924
| New | +$6.06M |
|
934
SunCoke Energy
SXC
$797M
| $4.5M | 0.01% |
500,912
+77,423
| +18% | +$708K |
|
|
THR
935
DELISTED
Thermon Group Holdings
THR
| $4.49M | 0.01% |
180,320
+22,267
| +14% | +$543K |
|
936
iShares MSCI Mexico ETF
EWW
$1.99B
| $4.48M | 0.01% |
+75,300
| New | +$4.29M |
|
937
Chesapeake Utilities
CPK
$3.21B
| $4.48M | 0.01% |
35,002
+24,284
| +227% | +$3.01M |
|
|
MNTV
938
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.48M | 0.01% |
480,183
-84,574
| -15% | -$664K |
|
939
IDEAYA Biosciences
IDYA
$3.56B
| $4.45M | 0.01% |
324,410
+184,447
| +132% | +$3.07M |
|
|
AXNX
940
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.45M | 0.01% |
81,605
+8,395
| +11% | +$490K |
|
941
Cabot Corp
CBT
$4.52B
| $4.45M | 0.01% |
58,068
+23,003
| +66% | +$1.72M |
|
942
Mercury Insurance
MCY
$6.07B
| $4.45M | 0.01% |
140,057
+74,586
| +114% | +$2.54M |
|
943
Innospec
IOSP
$2.28B
| $4.44M | 0.01% |
43,256
+31,063
| +255% | +$3.34M |
|
944
WIX.com
WIX
$2.52B
| $4.44M | 0.01% |
+44,444
| New | +$3.91M |
|
945
Weibo
WB
$1.95B
| $4.42M | 0.01% |
220,492
+166,297
| +307% | +$3.4M |
|
946
Parker-Hannifin
PH
$135B
| $4.42M | 0.01% |
13,149
-57,220
| -81% | -$18.9M |
|
947
Altimmune
ALT
$599M
| $4.41M | 0.01% |
1,044,187
+267,890
| +35% | +$3.18M |
|
|
GRMN
948
Garmin
GRMN
$60B
| $4.4M | 0.01% |
43,556
-275,963
| -86% | -$26.9M |
|
949
PDF Solutions
PDFS
$2.07B
| $4.39M | 0.01% |
103,645
+90,907
| +714% | +$3.19M |
|
|
MDRX
950
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.39M | 0.01% |
336,293
-170,222
| -34% | -$2.76M |
|
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.