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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 | |
|---|---|---|---|---|---|---|
1226
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.47M | 0.01% |
23,240
-1,376,760
| -98% | -$144M |
|
|
SKX
1227
DELISTED
Skechers
SKX
| $2.47M | 0.01% |
52,000
-451,768
| -90% | -$20.5M |
|
1228
Brink's
BCO
$4.62B
| $2.47M | 0.01% |
36,968
+3,655
| +11% | +$232K |
|
|
HIBB
1229
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.46M | 0.01% |
41,772
+22,700
| +119% | +$1.52M |
|
1230
Planet Fitness
PLNT
$3.78B
| $2.45M | 0.01% |
31,600
-44,833
| -59% | -$3.58M |
|
1231
Gladstone Investment Corp
GAIN
$661M
| $2.45M | 0.01% |
185,187
-1,586
| -0.8% | -$21.4K |
|
|
PARAP
1232
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.44M | 0.01% |
+81,557
| New | +$2.49M |
|
1233
Guidewire Software
GWRE
$14.2B
| $2.44M | 0.01% |
29,700
-335,833
| -92% | -$24.4M |
|
1234
Employers Holdings
EIG
$889M
| $2.44M | 0.01% |
58,411
+14,952
| +34% | +$640K |
|
1235
Solid Power
SLDP
$532M
| $2.43M | 0.01% |
807,157
+155,889
| +24% | +$470K |
|
1236
Mueller Water Products
MWA
$4.16B
| $2.43M | 0.01% |
174,254
-368,630
| -68% | -$4.8M |
|
1237
LeMaitre Vascular
LMAT
$1.86B
| $2.42M | 0.01% |
47,059
+23,139
| +97% | +$1.12M |
|
1238
Martin Marietta Materials
MLM
$33B
| $2.42M | 0.01% |
+6,819
| New | +$2.39M |
|
1239
Stewart Information Services
STC
$2.08B
| $2.41M | 0.01% |
59,769
+4,775
| +9% | +$209K |
|
1240
Xerox
XRX
$425M
| $2.41M | 0.01% |
156,560
+8,869
| +6% | +$143K |
|
1241
Barings BDC
BBDC
$965M
| $2.41M | 0.01% |
303,161
+148,986
| +97% | +$1.25M |
|
|
JHG
1242
DELISTED
Janus Henderson
JHG
| $2.4M | 0.01% |
90,162
-210,764
| -70% | -$5.62M |
|
1243
Hovnanian Enterprises
HOV
$807M
| $2.39M | 0.01% |
35,296
+15,612
| +79% | +$954K |
|
|
LTC
1244
LTC Properties
LTC
$2.15B
| $2.39M | 0.01% |
+68,021
| New | +$2.45M |
|
1245
PUT
Nabors Industries
NBR
$1.21B
| $2.39M | 0.01% |
+19,600
| New | +$2.97M |
|
|
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | 0.01% |
11,705
+605
| +5% | +$97K |
|
1247
ICF International
ICFI
$1.72B
| $2.37M | 0.01% |
21,564
+14,969
| +227% | +$1.56M |
|
1248
SiriusPoint
SPNT
$2.68B
| $2.37M | 0.01% |
290,920
-106,940
| -27% | -$752K |
|
1249
Gossamer Bio
GOSS
$87M
| $2.36M | 0.01% |
1,875,319
+412,199
| +28% | +$789K |
|
|
ROCC
1250
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.36M | 0.01% |
57,752
-8,712
| -13% | -$357K |
|
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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.