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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 | |
|---|---|---|---|---|---|---|
1051
4D Molecular Therapeutics
FDMT
$562M
| $3.45M | 0.01% |
200,883
+46,909
| +30% | +$912K |
|
1052
Vanda Pharmaceuticals
VNDA
$302M
| $3.45M | 0.01% |
508,256
+61,885
| +14% | +$435K |
|
|
CHS
1053
DELISTED
Chicos FAS, Inc.
CHS
| $3.45M | 0.01% |
626,690
-436,473
| -41% | -$2.33M |
|
1054
Marten Transport
MRTN
$1.22B
| $3.44M | 0.01% |
164,233
-16,332
| -9% | -$347K |
|
|
RFAC
1055
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $3.43M | 0.01% |
333,332
| – | – |
|
1056
Banner Corp
BANR
$2.4B
| $3.42M | 0.01% |
62,875
+32,271
| +105% | +$1.97M |
|
|
BCYC
1057
Bicycle Therapeutics
BCYC
$292M
| $3.42M | 0.01% |
+160,576
| New | +$4.03M |
|
1058
Pulmonx
LUNG
$87.6M
| $3.41M | 0.01% |
305,271
+172,493
| +130% | +$1.7M |
|
1059
CALL
Sabre
SABR
$835M
| $3.41M | 0.01% |
+793,900
| New | +$4.54M |
|
|
LATG
1060
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $3.4M | 0.01% |
324,999
| – | – |
|
1061
HUB Group
HUBG
$2.92B
| $3.4M | 0.01% |
80,920
-16,740
| -17% | -$730K |
|
1062
Quanterix
QTRX
$190M
| $3.39M | 0.01% |
300,816
+49,085
| +19% | +$627K |
|
1063
ACM Research
ACMR
$5.79B
| $3.38M | 0.01% |
+288,815
| New | +$3.34M |
|
|
GLOP
1064
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.38M | 0.01% |
401,229
-68,290
| -15% | -$551K |
|
1065
Sanmina
SANM
$10.9B
| $3.38M | 0.01% |
55,374
-104,204
| -65% | -$6.24M |
|
|
GAP
1066
The Gap Inc
GAP
$7.37B
| $3.37M | 0.01% |
335,722
-2,130,747
| -86% | -$25.9M |
|
1067
Kura Sushi USA
KRUS
$593M
| $3.37M | 0.01% |
51,156
+2,310
| +5% | +$139K |
|
1068
Skyward Specialty Insurance
SKWD
$2.58B
| $3.37M | 0.01% |
+153,957
| New | +$2.99M |
|
1069
Integra LifeSciences
IART
$1.34B
| $3.36M | 0.01% |
58,478
-144,741
| -71% | -$8.16M |
|
1070
First Majestic Silver
AG
$9.07B
| $3.35M | 0.01% |
465,039
-1,215,897
| -72% | -$8.96M |
|
1071
Marcus Corp
MCS
$945M
| $3.34M | 0.01% |
+209,056
| New | +$3.21M |
|
|
CALY
1072
Callaway Golf Company
CALY
$3.14B
| $3.34M | 0.01% |
+154,461
| New | +$3.5M |
|
1073
Prudential Financial
PRU
$41.8B
| $3.34M | 0.01% |
40,322
+29,322
| +267% | +$2.8M |
|
|
SAND
1074
DELISTED
Sandstorm Gold
SAND
| $3.33M | 0.01% |
573,939
-825,034
| -59% | -$4.51M |
|
1075
Spok Holdings
SPOK
$241M
| $3.33M | 0.01% |
328,534
-26,835
| -8% | -$245K |
|
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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.