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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 | |
|---|---|---|---|---|---|---|
1151
Genworth Financial
GNW
$3.71B
| $2.82M | 0.01% |
562,405
-931,833
| -62% | -$5.16M |
|
1152
Vertex
VERX
$1.94B
| $2.81M | 0.01% |
+135,965
| New | +$2.1M |
|
1153
Opko Health
OPK
$1.02B
| $2.81M | 0.01% |
1,924,474
-344,542
| -15% | -$443K |
|
1154
Canadian Imperial Bank of Commerce
CM
$108B
| $2.81M | 0.01% |
+66,188
| New | +$2.9M |
|
1155
MidCap Financial Investment
MFIC
$804M
| $2.8M | 0.01% |
245,789
-112,331
| -31% | -$1.35M |
|
1156
Cogent Communications
CCOI
$508M
| $2.8M | 0.01% |
43,952
-64,579
| -60% | -$4.15M |
|
1157
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.79M | 0.01% |
114,600
-140,400
| -55% | -$3.51M |
|
1158
PUT
Coherent
COHR
$74.2B
| $2.76M | 0.01% |
72,600
-291,100
| -80% | -$11.8M |
|
1159
Acco Brands
ACCO
$407M
| $2.76M | 0.01% |
519,533
+282,781
| +119% | +$1.62M |
|
|
DCPH
1160
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.76M | 0.01% |
178,706
-179,847
| -50% | -$3M |
|
1161
Treace Medical Concepts
TMCI
$309M
| $2.76M | 0.01% |
109,542
+94,391
| +623% | +$2.22M |
|
|
CTO
1162
CTO Realty Growth
CTO
$815M
| $2.76M | 0.01% |
159,815
-58,998
| -27% | -$1.07M |
|
1163
Universal Insurance Holdings
UVE
$1.23B
| $2.75M | 0.01% |
150,799
+71,757
| +91% | +$1.06M |
|
1164
8x8 Inc
EGHT
$332M
| $2.74M | 0.01% |
658,118
-216,892
| -25% | -$1.08M |
|
1165
Kadant
KAI
$3.99B
| $2.74M | 0.01% |
13,143
-462
| -3% | -$93.8K |
|
1166
United Parcel Service
UPS
$88.9B
| $2.74M | 0.01% |
+14,120
| New | +$2.59M |
|
|
HBI
1167
DELISTED
Hanesbrands
HBI
| $2.74M | 0.01% |
+520,681
| New | +$3.28M |
|
1168
AppFolio
APPF
$7.04B
| $2.74M | 0.01% |
21,989
-673
| -3% | -$81.2K |
|
1169
Gaotu Techedu
GOTU
$436M
| $2.74M | 0.01% |
648,277
+58,747
| +10% | +$229K |
|
1170
Vishay Precision Group
VPG
$914M
| $2.73M | 0.01% |
65,303
+22,904
| +54% | +$968K |
|
1171
Bank of America
BAC
$442B
| $2.71M | 0.01% |
+94,912
| New | +$3.13M |
|
|
PRMW
1172
DELISTED
Primo Water Corporation
PRMW
| $2.71M | 0.01% |
176,762
-57,400
| -25% | -$879K |
|
|
PYCR
1173
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.71M | 0.01% |
102,256
+88,698
| +654% | +$2.19M |
|
1174
Photronics
PLAB
$1.93B
| $2.71M | 0.01% |
163,472
-200,867
| -55% | -$3.53M |
|
1175
Yext
YEXT
$574M
| $2.71M | 0.01% |
281,856
+56,034
| +25% | +$431K |
|
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.