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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 | |
|---|---|---|---|---|---|---|
976
TFI International
TFII
$11.5B
| $4.12M | 0.01% |
34,575
+31,575
| +1,053% | +$3.68M |
|
977
Codexis
CDXS
$158M
| $4.12M | 0.01% |
994,939
-23,959
| -2% | -$126K |
|
|
ASRT
978
DELISTED
Assertio
ASRT
| $4.12M | 0.01% |
43,097
+5,426
| +14% | +$409K |
|
979
Ryan Specialty Holdings
RYAN
$11B
| $4.11M | 0.01% |
102,226
+54,604
| +115% | +$2.24M |
|
980
Broadridge
BR
$19B
| $4.11M | 0.01% |
+28,065
| New | +$4.02M |
|
981
Avantor
AVTR
$9.19B
| $4.11M | 0.01% |
194,570
-949,955
| -83% | -$21.6M |
|
|
ME
982
DELISTED
23andMe Holding Co
ME
| $4.08M | 0.01% |
89,407
+3,890
| +5% | +$188K |
|
983
QuantumScape Corp
QS
$3.74B
| $4.07M | 0.01% |
497,929
-4,055,557
| -89% | -$32.9M |
|
984
BioXcel Therapeutics
BTAI
$27.8M
| $4.07M | 0.01% |
+13,624
| New | +$5.82M |
|
985
MasterBrand
MBC
$1.91B
| $4.05M | 0.01% |
+503,275
| New | +$4.44M |
|
986
Celestica
CLS
$36.5B
| $4.04M | 0.01% |
312,857
-9,946
| -3% | -$127K |
|
987
AerCap
AER
$23.8B
| $4.03M | 0.01% |
+71,620
| New | +$4.29M |
|
|
BRY
988
DELISTED
Berry Corp
BRY
| $4.02M | 0.01% |
512,012
+192,778
| +60% | +$1.67M |
|
989
CRA International
CRAI
$1.06B
| $4.02M | 0.01% |
37,258
+971
| +3% | +$114K |
|
|
ISRL
990
DELISTED
Israel Acquisitions Corp
ISRL
| $4.02M | 0.01% |
+392,500
| New | +$4M |
|
991
OneSpaWorld
OSW
$2.66B
| $4.01M | 0.01% |
334,344
+212,874
| +175% | +$2.32M |
|
992
Enpro
NPO
$7.05B
| $3.99M | 0.01% |
38,361
+28,624
| +294% | +$3.13M |
|
993
PUT
Sabre
SABR
$835M
| $3.98M | 0.01% |
927,000
+229,900
| +33% | +$1.32M |
|
|
IBTX
994
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.97M | 0.01% |
85,604
+81,611
| +2,044% | +$4.64M |
|
995
Protolabs
PRLB
$2.13B
| $3.97M | 0.01% |
119,640
-25,360
| -17% | -$785K |
|
|
WIRE
996
DELISTED
Encore Wire Corp
WIRE
| $3.96M | 0.01% |
21,377
+19,777
| +1,236% | +$3.37M |
|
997
ZIM Integrated Shipping Services
ZIM
$3.24B
| $3.95M | 0.01% |
+167,577
| New | +$3.52M |
|
|
SPR
998
DELISTED
Spirit AeroSystems
SPR
| $3.95M | 0.01% |
114,271
-571,969
| -83% | -$19.2M |
|
999
NiSource
NI
$20.4B
| $3.94M | 0.01% |
+140,940
| New | +$3.86M |
|
|
SAVE
1000
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.93M | 0.01% |
228,900
+171,600
| +299% | +$3.21M |
|
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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.