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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 | |
|---|---|---|---|---|---|---|
|
PRA
1101
DELISTED
ProAssurance
PRA
| $3.17M | 0.01% |
171,720
+110,686
| +181% | +$2.08M |
|
|
EDR
1102
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.16M | 0.01% |
132,221
+113,621
| +611% | +$2.53M |
|
|
PINE
1103
Alpine Income Property Trust
PINE
$352M
| $3.16M | 0.01% |
187,836
-5,875
| -3% | -$109K |
|
|
ICPT
1104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.16M | 0.01% |
235,291
+130,377
| +124% | +$2.26M |
|
1105
Agilysys
AGYS
$3.06B
| $3.16M | 0.01% |
38,242
+16,067
| +72% | +$1.3M |
|
1106
National Healthcare
NHC
$3.38B
| $3.15M | 0.01% |
54,289
+21,846
| +67% | +$1.26M |
|
|
OSG
1107
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.15M | 0.01% |
807,582
+343,052
| +74% | +$1.24M |
|
1108
Driven Brands
DRVN
$2.2B
| $3.15M | 0.01% |
+103,766
| New | +$2.94M |
|
1109
F&G Annuities & Life
FG
$3.62B
| $3.15M | 0.01% |
173,572
+31,016
| +22% | +$621K |
|
1110
DaVita
DVA
$11.7B
| $3.13M | 0.01% |
38,618
+13,364
| +53% | +$1.07M |
|
1111
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.13M | 0.01% |
46,800
-400
| -0.8% | -$25.2K |
|
1112
Arcosa
ACA
$7.11B
| $3.13M | 0.01% |
49,608
+45,426
| +1,086% | +$2.67M |
|
1113
Addus HomeCare
ADUS
$2.23B
| $3.13M | 0.01% |
29,313
+24,961
| +574% | +$2.61M |
|
1114
M/I Homes
MHO
$3.84B
| $3.11M | 0.01% |
49,357
+34,571
| +234% | +$1.99M |
|
|
OPTU
1115
Optimum Communications Inc
OPTU
$301M
| $3.1M | 0.01% |
905,526
-439,599
| -33% | -$1.87M |
|
|
SKYT
1116
DELISTED
SkyWater Technology
SKYT
| $3.09M | 0.01% |
271,886
+130,352
| +92% | +$1.46M |
|
|
FPI
1117
Farmland Partners
FPI
$432M
| $3.09M | 0.01% |
288,986
-182,572
| -39% | -$2.14M |
|
|
CNH
1118
CNH Industrial
CNH
$17.5B
| $3.06M | 0.01% |
200,522
+29,500
| +17% | +$478K |
|
1119
Asure Software
ASUR
$250M
| $3.04M | 0.01% |
+209,948
| New | +$2.48M |
|
|
JAMF
1120
DELISTED
Jamf
JAMF
| $3.03M | 0.01% |
156,202
+126,278
| +422% | +$2.53M |
|
|
DISH
1121
DELISTED
DISH Network Corp.
DISH
| $3.02M | 0.01% |
+323,828
| New | +$4.08M |
|
1122
Sixth Street Specialty
TSLX
$1.81B
| $3.02M | 0.01% |
165,082
-211,954
| -56% | -$3.93M |
|
1123
Archer Aviation
ACHR
$4.26B
| $3.01M | 0.01% |
1,052,807
+423,420
| +67% | +$1.14M |
|
|
VISN
1124
Vistance Networks Inc
VISN
$2.52B
| $3.01M | 0.01% |
472,680
+391,846
| +485% | +$2.97M |
|
1125
Ring Energy
REI
$339M
| $3.01M | 0.01% |
1,584,628
-460,289
| -23% | -$992K |
|
Similar funds
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.