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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 | |
|---|---|---|---|---|---|---|
1026
Tradeweb Markets
TW
$21.6B
| $3.73M | 0.01% |
47,205
-419,064
| -90% | -$30.3M |
|
|
ORLA
1027
DELISTED
Orla Mining
ORLA
| $3.73M | 0.01% |
+784,610
| New | +$3.35M |
|
|
CHCT
1028
Community Healthcare Trust
CHCT
$454M
| $3.72M | 0.01% |
101,742
+37,842
| +59% | +$1.48M |
|
1029
Destination XL Group
DXLG
$35.4M
| $3.72M | 0.01% |
675,296
+318,939
| +89% | +$2.02M |
|
1030
iShares US Transportation ETF
IYT
$2.29B
| $3.67M | 0.01% |
+64,400
| New | +$3.68M |
|
1031
Sonos
SONO
$1.85B
| $3.67M | 0.01% |
+186,867
| New | +$3.56M |
|
1032
PDS Biotechnology
PDSB
$43.4M
| $3.62M | 0.01% |
589,050
+92,581
| +19% | +$757K |
|
1033
Freshpet
FRPT
$3.22B
| $3.62M | 0.01% |
+54,700
| New | +$3.36M |
|
1034
Hudbay
HBM
$12.3B
| $3.62M | 0.01% |
688,634
-630,042
| -48% | -$3.31M |
|
|
ECHO
1035
EchoStar
ECHO
$26.2B
| $3.61M | 0.01% |
197,519
-65,393
| -25% | -$1.2M |
|
|
TRTN
1036
DELISTED
Triton International Limited
TRTN
| $3.61M | 0.01% |
57,071
-127,630
| -69% | -$8.66M |
|
1037
Jefferies Financial Group
JEF
$13.1B
| $3.6M | 0.01% |
113,324
-335,643
| -75% | -$12.1M |
|
1038
Whirlpool
WHR
$2.82B
| $3.58M | 0.01% |
27,113
-4,341
| -14% | -$618K |
|
1039
BlueLinx
BXC
$706M
| $3.57M | 0.01% |
52,572
+19,743
| +60% | +$1.6M |
|
|
KDNY
1040
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.57M | 0.01% |
154,265
+15,637
| +11% | +$373K |
|
1041
Option Care Health
OPCH
$3.56B
| $3.56M | 0.01% |
111,975
+86,575
| +341% | +$2.59M |
|
|
HZNP
1042
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.53M | 0.01% |
32,300
+18,400
| +132% | +$2.03M |
|
1043
HNI Corp
HNI
$3.59B
| $3.51M | 0.01% |
125,975
+112,906
| +864% | +$3.35M |
|
|
CHEA
1044
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.5M | 0.01% |
333,332
| – | – |
|
|
SHUA
1045
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $3.5M | 0.01% |
333,332
| – | – |
|
1046
Herbalife
HLF
$1.29B
| $3.5M | 0.01% |
217,096
+183,296
| +542% | +$3.24M |
|
1047
MongoDB
MDB
$32.1B
| $3.48M | 0.01% |
14,913
-64,171
| -81% | -$13.5M |
|
1048
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $3.46M | 0.01% |
+78,900
| New | +$4.48M |
|
|
SGHL
1049
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $3.46M | 0.01% |
333,332
| – | – |
|
1050
G-III Apparel Group
GIII
$1.5B
| $3.46M | 0.01% |
+222,354
| New | +$3.48M |
|
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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.