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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 | |
|---|---|---|---|---|---|---|
|
SBXC.U
1126
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $3.01M | 0.01% |
+300,000
| New | +$3.03M |
|
1127
Haverty Furniture Companies
HVT
$454M
| $3.01M | 0.01% |
94,287
+35,484
| +60% | +$1.2M |
|
1128
ArcBest
ARCB
$3.08B
| $3M | 0.01% |
+32,497
| New | +$2.92M |
|
1129
Fluence Energy
FLNC
$2.44B
| $3M | 0.01% |
148,154
+132,954
| +875% | +$2.64M |
|
|
AAT
1130
American Assets Trust
AAT
$1.4B
| $2.99M | 0.01% |
160,951
+44,700
| +38% | +$1.09M |
|
1131
CMS Energy
CMS
$22.3B
| $2.99M | 0.01% |
+48,733
| New | +$3M |
|
1132
Crane NXT
CXT
$3.07B
| $2.98M | 0.01% |
+75,663
| New | +$2.99M |
|
1133
Rigel Pharmaceuticals
RIGL
$750M
| $2.95M | 0.01% |
223,505
+67,233
| +43% | +$1.07M |
|
|
HT
1134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.95M | 0.01% |
438,432
+311,354
| +245% | +$2.53M |
|
1135
Build-A-Bear
BBW
$462M
| $2.94M | 0.01% |
126,684
+67,829
| +115% | +$1.58M |
|
|
OTLY
1136
Oatly Group
OTLY
$438M
| $2.94M | 0.01% |
60,765
-18,818
| -24% | -$879K |
|
|
NPKI
1137
NPK International
NPKI
$1.14B
| $2.93M | 0.01% |
761,665
+315,702
| +71% | +$1.38M |
|
|
NETI
1138
DELISTED
Eneti Inc.
NETI
| $2.92M | 0.01% |
312,021
+56,556
| +22% | +$565K |
|
1139
Preferred Bank
PFBC
$1.25B
| $2.91M | 0.01% |
53,056
-14,278
| -21% | -$965K |
|
|
BLDP
1140
Ballard Power Systems
BLDP
$790M
| $2.91M | 0.01% |
521,586
-964,565
| -65% | -$5.57M |
|
1141
Middlesex Water
MSEX
$1.1B
| $2.9M | 0.01% |
37,140
+8,532
| +30% | +$688K |
|
1142
Hercules Capital
HTGC
$3.23B
| $2.89M | 0.01% |
223,971
+92,323
| +70% | +$1.29M |
|
1143
AptarGroup
ATR
$8.61B
| $2.88M | 0.01% |
24,408
+13,547
| +125% | +$1.54M |
|
1144
Brookdale Senior Living
BKD
$3.4B
| $2.88M | 0.01% |
977,078
+811,431
| +490% | +$2.33M |
|
|
FSR
1145
DELISTED
Fisker Inc.
FSR
| $2.87M | 0.01% |
468,215
+450,407
| +2,529% | +$3.1M |
|
1146
Sylvamo
SLVM
$1.63B
| $2.84M | 0.01% |
61,500
-162,708
| -73% | -$7.72M |
|
1147
Chefs' Warehouse
CHEF
$4.5B
| $2.84M | 0.01% |
83,490
-8,744
| -9% | -$307K |
|
1148
The Greenbrier Companies
GBX
$1.46B
| $2.84M | 0.01% |
88,256
+77,851
| +748% | +$2.35M |
|
|
TBI
1149
Trueblue
TBI
$311M
| $2.84M | 0.01% |
159,343
+108,580
| +214% | +$2.03M |
|
1150
ESAB
ESAB
$5.71B
| $2.82M | 0.01% |
47,804
-2,970
| -6% | -$170K |
|
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.