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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 | |
|---|---|---|---|---|---|---|
|
X
1001
PUT
DELISTED
US Steel
X
| $3.92M | 0.01% |
150,000
| – | – |
|
1002
Enviri
NVRI
$620M
| $3.91M | 0.01% |
572,962
+7,961
| +1% | +$60K |
|
1003
Arvinas
ARVN
$572M
| $3.91M | 0.01% |
+142,938
| New | +$4.52M |
|
1004
Beazer Homes USA
BZH
$907M
| $3.9M | 0.01% |
245,367
+83,026
| +51% | +$1.23M |
|
1005
Theravance Biopharma
TBPH
$877M
| $3.87M | 0.01% |
356,867
-605,959
| -63% | -$6.41M |
|
1006
Vicor
VICR
$10.2B
| $3.86M | 0.01% |
82,284
+45,112
| +121% | +$2.5M |
|
|
GBBK
1007
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.85M | 0.01% |
375,000
| – | – |
|
|
NEWR
1008
DELISTED
New Relic, Inc.
NEWR
| $3.84M | 0.01% |
50,943
+46,743
| +1,113% | +$3.16M |
|
1009
Solidion Technology
STI
$61.3M
| $3.84M | 0.01% |
7,333
| – | – |
|
1010
Apogee Enterprises
APOG
$908M
| $3.83M | 0.01% |
88,654
+70,623
| +392% | +$3.17M |
|
1011
Kulicke & Soffa
KLIC
$4.78B
| $3.81M | 0.01% |
72,397
-15,532
| -18% | -$808K |
|
|
SCS
1012
DELISTED
Steelcase
SCS
| $3.81M | 0.01% |
452,954
+442,754
| +4,341% | +$3.4M |
|
1013
Installed Building Products
IBP
$6.49B
| $3.81M | 0.01% |
+33,436
| New | +$3.6M |
|
1014
UFP Technologies
UFPT
$2.43B
| $3.81M | 0.01% |
29,343
+21,421
| +270% | +$2.49M |
|
1015
Varex Imaging
VREX
$523M
| $3.8M | 0.01% |
209,142
+18,777
| +10% | +$357K |
|
1016
Alamo Group
ALG
$2.05B
| $3.8M | 0.01% |
20,628
+7,601
| +58% | +$1.25M |
|
1017
Elastic
ESTC
$7.81B
| $3.8M | 0.01% |
65,604
+11,399
| +21% | +$650K |
|
1018
Axos Financial
AX
$5.68B
| $3.79M | 0.01% |
102,714
+1,975
| +2% | +$85.2K |
|
1019
Paysafe
PSFE
$375M
| $3.79M | 0.01% |
219,323
+133,946
| +157% | +$2.61M |
|
|
ENFN
1020
DELISTED
Enfusion, Inc.
ENFN
| $3.77M | 0.01% |
358,873
+333,104
| +1,293% | +$3.67M |
|
|
LAND
1021
Gladstone Land Corp
LAND
$360M
| $3.76M | 0.01% |
225,777
+115,438
| +105% | +$2.08M |
|
1022
nLIGHT
LASR
$3.17B
| $3.75M | 0.01% |
368,216
+108,146
| +42% | +$1.25M |
|
1023
Weis Markets
WMK
$1.86B
| $3.74M | 0.01% |
44,187
+32,548
| +280% | +$2.73M |
|
1024
John B. Sanfilippo & Son
JBSS
$972M
| $3.73M | 0.01% |
+38,527
| New | +$3.44M |
|
|
BRFS
1025
DELISTED
BRF SA
BRFS
| $3.73M | 0.01% |
2,914,198
+2,792,398
| +2,293% | +$3.93M |
|
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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.