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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
+538.88%
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
450

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
HAS icon
1076
Hasbro
HAS
$13.2B
$3.32M 0.01%
+61,764
New +$3.53M
HCKT icon
1077
Hackett Group
HCKT
$287M
$3.31M 0.01%
178,909
-90,951
-34% -$1.83M
HCC icon
1078
Warrior Met Coal
HCC
$4.86B
$3.29M 0.01%
89,632
-4,573
-5% -$169K
HP icon
1079
Helmerich & Payne
HP
$3.71B
$3.28M 0.01%
91,687
-4,100
-4% -$177K
RHP icon
1080
Ryman Hospitality Properties
RHP
$7.63B
$3.27M 0.01%
+36,441
New +$3.23M
RUTH
1081
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.26M 0.01%
+198,792
New +$3.45M
AQN icon
1082
Algonquin Power & Utilities
AQN
$4.42B
$3.26M 0.01%
388,476
-4,352,200
-92% -$32.7M
VIAV icon
1083
Viavi Solutions
VIAV
$9.66B
$3.26M 0.01%
301,008
+116,724
+63% +$1.27M
ORC
1084
Orchid Island Capital
ORC
$1.31B
$3.25M 0.01%
302,967
+273,637
+933% +$3.08M
PSA icon
1085
Public Storage
PSA
$61.3B
$3.24M 0.01%
10,711
-3,110
-23% -$914K
HFWA icon
1086
Heritage Financial
HFWA
$1.21B
$3.23M 0.01%
151,058
+74,272
+97% +$2M
APTV icon
1087
PUT
Aptiv
APTV
$10.3B
$3.23M 0.01%
28,800
-69,500
-71% -$7.67M
HMY icon
1088
Harmony Gold Mining
HMY
$12.3B
$3.23M 0.01%
787,208
+14,967
+2% +$53.3K
HTBK
1089
DELISTED
Heritage Commerce
HTBK
$3.23M 0.01%
387,174
+212,868
+122% +$2.44M
SKIN icon
1090
SkinHealth Systems
SKIN
$85.7M
$3.22M 0.01%
+254,714
New +$2.95M
AWK icon
1091
American Water Works
AWK
$26.9B
$3.21M 0.01%
+21,925
New +$3.25M
PRVA icon
1092
Privia Health
PRVA
$2.87B
$3.21M 0.01%
116,300
-219,096
-65% -$5.78M
HSKA
1093
DELISTED
Heska Corp
HSKA
$3.21M 0.01%
32,880
-55,168
-63% -$4.63M
AGNC icon
1094
AGNC Investment
AGNC
$12.9B
$3.21M 0.01%
+318,010
New +$3.46M
TPG icon
1095
TPG
TPG
$7.86B
$3.2M 0.01%
109,262
-79,071
-42% -$2.48M
JYNT icon
1096
The Joint Corp
JYNT
$119M
$3.19M 0.01%
189,570
+8,719
+5% +$144K
TSP
1097
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.19M 0.01%
2,166,823
-1,476,516
-41% -$2.79M
CLNE icon
1098
Clean Energy Fuels
CLNE
$346M
$3.18M 0.01%
729,487
-400,885
-35% -$2.07M
BAK icon
1099
Braskem
BAK
$913M
$3.18M 0.01%
+412,946
New +$3.35M
RRGB icon
1100
Red Robin
RRGB
$152M
$3.18M 0.01%
221,794
+45,150
+26% +$457K
42 43
44
45 46

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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 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.