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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 | |
|---|---|---|---|---|---|---|
951
Essential Properties Realty Trust
EPRT
$6.62B
| $4.38M | 0.01% |
176,137
+148,337
| +534% | +$3.66M |
|
952
LegalZoom.com
LZ
$988M
| $4.36M | 0.01% |
464,852
+171,277
| +58% | +$1.45M |
|
953
The Bancorp
TBBK
$2.84B
| $4.36M | 0.01% |
156,429
+102,993
| +193% | +$3.27M |
|
|
RWT
954
PUT
Redwood Trust
RWT
$594M
| $4.35M | 0.01% |
646,100
+25,000
| +4% | +$187K |
|
|
EFOR
955
Everforth Inc
EFOR
$1.32B
| $4.34M | 0.01% |
52,463
+19,407
| +59% | +$1.68M |
|
956
Kohl's
KSS
$2.19B
| $4.33M | 0.01% |
+183,964
| New | +$5.19M |
|
957
Eagle Bancorp
EGBN
$845M
| $4.33M | 0.01% |
129,371
+10,909
| +9% | +$466K |
|
958
Vitesse Energy
VTS
$665M
| $4.32M | 0.01% |
+227,231
| New | +$3.92M |
|
|
MRC
959
DELISTED
MRC Global
MRC
| $4.3M | 0.01% |
442,856
-58,912
| -12% | -$669K |
|
|
DENN
960
DELISTED
Denny's
DENN
| $4.3M | 0.01% |
+385,552
| New | +$4.48M |
|
|
BOCN
961
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.3M | 0.01% |
412,500
| – | – |
|
|
ACLX
962
DELISTED
Arcellx
ACLX
| $4.3M | 0.01% |
139,626
-15,380
| -10% | -$467K |
|
963
W.P. Carey
WPC
$16.4B
| $4.3M | 0.01% |
56,689
+38,130
| +205% | +$3.04M |
|
964
Immersion
IMMR
$252M
| $4.28M | 0.01% |
478,569
-57,206
| -11% | -$433K |
|
|
CSLM
965
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.27M | 0.01% |
412,500
| – | – |
|
|
AVTA
966
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.27M | 0.01% |
162,222
+79,876
| +97% | +$2.17M |
|
967
Navient
NAVI
$853M
| $4.24M | 0.01% |
265,174
+185,061
| +231% | +$3.23M |
|
968
Alibaba
BABA
$308B
| $4.21M | 0.01% |
41,188
-40,209
| -49% | -$4.03M |
|
969
Clean Harbors
CLH
$16.3B
| $4.21M | 0.01% |
29,515
-24,703
| -46% | -$3.22M |
|
970
Sweetgreen
SG
$642M
| $4.17M | 0.01% |
532,240
+113,204
| +27% | +$997K |
|
|
NXGN
971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.16M | 0.01% |
238,666
-39,827
| -14% | -$716K |
|
972
Ceco Environmental
CECO
$4.14B
| $4.14M | 0.01% |
295,988
+54,977
| +23% | +$777K |
|
973
Companhia Siderúrgica Nacional
SID
$1.23B
| $4.14M | 0.01% |
1,348,715
+1,169,415
| +652% | +$3.78M |
|
974
Reliance Steel & Aluminium
RS
$21.6B
| $4.13M | 0.01% |
16,100
-2,200
| -12% | -$518K |
|
975
BCE
BCE
$21.2B
| $4.13M | 0.01% |
92,188
-471,700
| -84% | -$21.3M |
|
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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.