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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 | |
|---|---|---|---|---|---|---|
|
EONR
1201
EON Resources
EONR
$24.2M
| $2.6M | 0.01% |
249,420
-580
| -0.2% | -$6.01K |
|
|
GRML
1202
Greenland Mines Ltd
GRML
$29.2M
| $2.58M | 0.01% |
249,999
| – | – |
|
|
KYCH
1203
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.58M | 0.01% |
249,999
| – | – |
|
1204
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.57M | 0.01% |
52,000
+26,500
| +104% | +$1.36M |
|
|
INFA
1205
DELISTED
Informatica
INFA
| $2.57M | 0.01% |
+156,449
| New | +$2.66M |
|
|
PTHRU
1206
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $2.56M | 0.01% |
+250,000
| New | +$2.55M |
|
1207
LSI Industries
LYTS
$924M
| $2.56M | 0.01% |
183,763
+94,050
| +105% | +$1.3M |
|
1208
Brighthouse Financial
BHF
$3.5B
| $2.56M | 0.01% |
58,000
-24,831
| -30% | -$1.3M |
|
1209
Gran Tierra Energy
GTE
$317M
| $2.55M | 0.01% |
290,480
-225,464
| -44% | -$1.95M |
|
1210
Helios Technologies
HLIO
$2.76B
| $2.55M | 0.01% |
39,010
-29,440
| -43% | -$1.91M |
|
|
PINC
1211
DELISTED
Premier
PINC
| $2.55M | 0.01% |
78,791
-49,947
| -39% | -$1.64M |
|
|
PRVB
1212
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.55M | 0.01% |
105,700
-485,130
| -82% | -$6.09M |
|
1213
Definitive Healthcare
DH
$75.3M
| $2.54M | 0.01% |
+246,220
| New | +$2.9M |
|
1214
GoPro
GPRO
$126M
| $2.54M | 0.01% |
505,055
-346,369
| -41% | -$1.87M |
|
|
RAD
1215
DELISTED
Rite Aid Corporation
RAD
| $2.53M | 0.01% |
1,130,431
+4,252
| +0.4% | +$14.1K |
|
1216
NerdWallet
NRDS
$652M
| $2.53M | 0.01% |
+156,457
| New | +$2.36M |
|
|
AXON
1217
Axon Enterprise
AXON
$46.4B
| $2.53M | 0.01% |
+11,239
| New | +$2.23M |
|
1218
CareDx
CDNA
$2.42B
| $2.53M | 0.01% |
276,304
+43,651
| +19% | +$558K |
|
1219
CleanSpark
CLSK
$3.16B
| $2.52M | 0.01% |
906,462
+657,476
| +264% | +$1.8M |
|
1220
Novavax
NVAX
$1.31B
| $2.52M | 0.01% |
363,036
-647,956
| -64% | -$5.96M |
|
1221
Rocket Pharmaceuticals
RCKT
$394M
| $2.51M | 0.01% |
146,279
+74,329
| +103% | +$1.46M |
|
|
CMRC
1222
Commerce.com Inc Series 1
CMRC
$184M
| $2.5M | 0.01% |
280,147
-18,133
| -6% | -$184K |
|
1223
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.5M | 0.01% |
+57,100
| New | +$3.24M |
|
1224
Century Aluminum
CENX
$5.07B
| $2.5M | 0.01% |
250,176
-365,887
| -59% | -$3.79M |
|
1225
Ambev
ABEV
$46.4B
| $2.47M | 0.01% |
876,811
+779,411
| +800% | +$2.04M |
|
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.