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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 | |
|---|---|---|---|---|---|---|
1176
IMAX
IMAX
$2.66B
| $2.71M | 0.01% |
141,111
-53,170
| -27% | -$915K |
|
|
UMH
1177
UMH Properties
UMH
$1.36B
| $2.7M | 0.01% |
182,755
+163,222
| +836% | +$2.68M |
|
1178
Brunswick
BC
$5.28B
| $2.7M | 0.01% |
32,924
+12,345
| +60% | +$1.02M |
|
1179
Barrett Business Services
BBSI
$804M
| $2.69M | 0.01% |
121,584
-13,800
| -10% | -$322K |
|
|
DFS
1180
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.01% |
27,227
-109,550
| -80% | -$11.7M |
|
1181
IDEX
IEX
$17.3B
| $2.68M | 0.01% |
+11,619
| New | +$2.64M |
|
|
VRTV
1182
DELISTED
VERITIV CORPORATION
VRTV
| $2.68M | 0.01% |
19,826
+3,938
| +25% | +$504K |
|
1183
Cinemark Holdings
CNK
$4.32B
| $2.66M | 0.01% |
+179,861
| New | +$2.18M |
|
1184
Dycom Industries
DY
$12.3B
| $2.66M | 0.01% |
+28,363
| New | +$2.64M |
|
1185
BlackRock TCP Capital
TCPC
$345M
| $2.66M | 0.01% |
257,826
-79,006
| -23% | -$956K |
|
1186
Standard Motor Products
SMP
$911M
| $2.64M | 0.01% |
71,641
+46,049
| +180% | +$1.75M |
|
|
BZUN
1187
Baozun
BZUN
$172M
| $2.64M | 0.01% |
438,069
-65,123
| -13% | -$429K |
|
1188
Liquidia Corp
LQDA
$8.02B
| $2.63M | 0.01% |
380,351
-114,622
| -23% | -$783K |
|
|
ERF
1189
DELISTED
Enerplus Corporation
ERF
| $2.63M | 0.01% |
182,350
-313,776
| -63% | -$5.06M |
|
1190
Moderna
MRNA
$23.6B
| $2.63M | 0.01% |
+17,107
| New | +$2.82M |
|
1191
Hess Midstream
HESM
$5.11B
| $2.63M | 0.01% |
90,764
+17,077
| +23% | +$497K |
|
|
1192
Advanced Micro Devices
AMD
$789B
| $2.63M | 0.01% |
26,800
-3,785,534
| -99% | -$308M |
|
|
DECA
1193
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $2.62M | 0.01% |
250,000
| – | – |
|
|
EVGR
1194
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.62M | 0.01% |
249,999
| – | – |
|
1195
Magnachip Semiconductor
MX
$145M
| $2.62M | 0.01% |
281,935
-20,510
| -7% | -$203K |
|
|
AFAR
1196
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $2.61M | 0.01% |
249,999
| – | – |
|
|
MTVC
1197
DELISTED
Motive Capital Corp II
MTVC
| $2.61M | 0.01% |
250,000
| – | – |
|
1198
RCI Hospitality Holdings
RICK
$215M
| $2.61M | 0.01% |
33,356
+24,499
| +277% | +$2.12M |
|
|
SBC
1199
SBC Medical Group
SBC
$314M
| $2.6M | 0.01% |
250,000
| – | – |
|
1200
Avient
AVNT
$4.19B
| $2.6M | 0.01% |
63,278
-84,942
| -57% | -$3.39M |
|
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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.