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Two Sigma Investments

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
+538.83%
AUM
$35B
AUM Growth
+$3.14B
Cap. Flow
+$310M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
451

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$264M
2
NFLX icon
Netflix
NFLX
+$236M
3
WMT icon
Walmart Inc
WMT
+$232M
4
COP icon
ConocoPhillips
COP
+$225M
5
DHR icon
Danaher
DHR
+$212M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$308M
2
TSLA icon
Tesla
TSLA
+$256M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
4
ABNB icon
Airbnb
ABNB
+$239M
5
CRM icon
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
MRVL icon
76
Marvell Technology
MRVL
$193B
$115M 0.33%
2,655,573
+289,304
+12% +$12.2M
NEE icon
77
PUT
NextEra Energy
NEE
$179B
$114M 0.33%
1,481,800
+505,300
+52% +$38.9M
ONON icon
78
On Holding
ONON
$12.6B
$114M 0.32%
3,660,965
+2,897,032
+379% +$65.6M
LMT icon
79
Lockheed Martin
LMT
$134B
$112M 0.32%
237,524
-208,170
-47% -$97.6M
ADSK icon
80
Autodesk
ADSK
$50.2B
$109M 0.31%
524,223
-384,348
-42% -$79.1M
FIS icon
81
Fidelity National Information Services
FIS
$22B
$108M 0.31%
1,990,769
+1,986,669
+48,455% +$129M
APTV.PRA
82
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$105M 0.3%
852,884
+78,239
+10% +$9.58M
SHW icon
83
Sherwin-Williams
SHW
$88.9B
$105M 0.3%
465,665
+424,630
+1,035% +$97.2M
X
84
DELISTED
US Steel
X
$104M 0.3%
3,992,127
-615,219
-13% -$17.1M
UNH icon
85
UnitedHealth
UNH
$377B
$104M 0.3%
220,133
+55,823
+34% +$26.9M
DKNG icon
86
DraftKings
DKNG
$10.8B
$102M 0.29%
+5,286,705
New +$87.9M
ABBV icon
87
AbbVie
ABBV
$433B
$101M 0.29%
633,340
+460,920
+267% +$70.5M
TWLO icon
88
Twilio
TWLO
$29.3B
$97.7M 0.28%
1,465,598
-918,807
-39% -$56.7M
DKS icon
89
Dick's Sporting Goods
DKS
$17.9B
$97.6M 0.28%
688,075
+378,301
+122% +$50.4M
RCL icon
90
PUT
Royal Caribbean
RCL
$87.4B
$97.3M 0.28%
1,489,900
– –
PBF icon
91
PBF Energy
PBF
$7.4B
$96.9M 0.28%
2,235,587
-181,283
-8% -$7.63M
RIG icon
92
Transocean
RIG
$5.72B
$95.3M 0.27%
14,985,538
+219,698
+1% +$1.41M
WYNN icon
93
Wynn Resorts
WYNN
$10.6B
$94.8M 0.27%
847,453
+26,309
+3% +$2.75M
BURL icon
94
Burlington
BURL
$23.2B
$92.8M 0.27%
+459,055
New +$100M
ARKK icon
95
ARK Innovation ETF
ARKK
$6.07B
$90.9M 0.26%
2,252,120
+1,931,320
+602% +$74M
FSLR icon
96
First Solar
FSLR
$24.6B
$90.5M 0.26%
+416,222
New +$76M
ABT icon
97
Abbott
ABT
$181B
$90M 0.26%
888,432
+792,470
+826% +$83.7M
PM icon
98
Philip Morris
PM
$296B
$89M 0.25%
915,458
-66,169
-7% -$6.59M
IQV icon
99
IQVIA
IQV
$38.9B
$88.9M 0.25%
447,061
+325,860
+269% +$69.6M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$88.4M 0.25%
+873,550
New +$87.9M
2 3
4
5 6

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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 451 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 451 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.