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Two Sigma Investments

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
+538.83%
AUM
$35B
AUM Growth
+$3.14B
Cap. Flow
+$310M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
451

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$264M
2
NFLX icon
Netflix
NFLX
+$236M
3
WMT icon
Walmart Inc
WMT
+$232M
4
COP icon
ConocoPhillips
COP
+$225M
5
DHR icon
Danaher
DHR
+$212M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$308M
2
TSLA icon
Tesla
TSLA
+$256M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
4
ABNB icon
Airbnb
ABNB
+$239M
5
CRM icon
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
MDT icon
101
Medtronic
MDT
$110B
$85.1M 0.24%
1,055,403
-1,983,389
-65% -$162M
LHX icon
102
L3Harris
LHX
$53.3B
$83.5M 0.24%
+425,664
New +$87M
DDOG icon
103
Datadog
DDOG
$101B
$83.5M 0.24%
1,149,388
+1,040,940
+960% +$76.4M
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$83.3M 0.24%
250,550
-308,050
-55% -$102M
DUK icon
105
Duke Energy
DUK
$96.2B
$83M 0.24%
860,421
+820,667
+2,064% +$81.1M
AMT icon
106
American Tower
AMT
$78.3B
$83M 0.24%
+406,005
New +$85.2M
NET icon
107
Cloudflare
NET
$104B
$82.9M 0.24%
1,344,914
+918,096
+215% +$50.2M
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.6B
$82.7M 0.24%
850,814
+84,442
+11% +$8.75M
TDOC icon
109
Teladoc Health
TDOC
$1.26B
$82.7M 0.24%
3,191,291
+1,298,934
+69% +$34.8M
SWK icon
110
Stanley Black & Decker
SWK
$15.6B
$82.6M 0.24%
1,025,097
+277,061
+37% +$23.3M
CHWY icon
111
Chewy
CHWY
$9.84B
$81.9M 0.23%
2,190,636
+73,011
+3% +$3.02M
EQT icon
112
EQT Corp
EQT
$32B
$81M 0.23%
2,539,120
+150,986
+6% +$4.84M
C icon
113
Citigroup
C
$231B
$79.3M 0.23%
1,692,022
-2,899,379
-63% -$142M
MSI icon
114
Motorola Solutions
MSI
$72.7B
$78.9M 0.23%
275,598
+219,777
+394% +$58M
CNI icon
115
Canadian National Railway
CNI
$77.1B
$75.7M 0.22%
641,851
+167,066
+35% +$19.7M
KKR.PRC
116
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$75.3M 0.22%
1,186,709
+130,320
+12% +$8.45M
XYL icon
117
Xylem
XYL
$28.5B
$75.3M 0.22%
719,113
+716,713
+29,863% +$74.9M
FRO icon
118
Frontline
FRO
$8.45B
$74.5M 0.21%
4,496,854
-636,909
-12% -$10M
KR icon
119
Kroger
KR
$34.7B
$74.3M 0.21%
1,505,430
-2,898,856
-66% -$133M
PTON icon
120
Peloton Interactive
PTON
$2.82B
$74.2M 0.21%
6,542,455
+1,685,030
+35% +$20.3M
GPK icon
121
Graphic Packaging
GPK
$3.52B
$72.9M 0.21%
2,859,045
-53,600
-2% -$1.26M
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.81B
$72M 0.21%
1,536,458
+55,278
+4% +$2.66M
STNG icon
123
Scorpio Tankers
STNG
$3.71B
$71.9M 0.21%
1,276,998
+90,082
+8% +$4.93M
NIO icon
124
NIO
NIO
$11.7B
$71.5M 0.2%
+6,806,193
New +$69.6M
VEEV icon
125
Veeva Systems
VEEV
$34.7B
$68.6M 0.2%
373,089
-144,509
-28% -$24.7M
3 4
5
6 7

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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 451 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 451 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.