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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 | |
|---|---|---|---|---|---|---|
|
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
| $2.36M | 0.01% |
40,199
+35,207
| +705% | +$2.19M |
|
1252
Erasca
ERAS
$6.39B
| $2.36M | 0.01% |
783,314
+572,862
| +272% | +$2.08M |
|
1253
FuboTV Inc
FUBO
$273M
| $2.36M | 0.01% |
+162,213
| New | +$3.71M |
|
1254
Procept Biorobotics
PRCT
$1.17B
| $2.35M | 0.01% |
+82,747
| New | +$2.92M |
|
1255
Lindsay Corp
LNN
$1.18B
| $2.35M | 0.01% |
15,545
-6,995
| -31% | -$1.06M |
|
1256
SelectQuote
SLQT
$121M
| $2.34M | 0.01% |
1,077,198
+436,677
| +68% | +$705K |
|
|
ACH
1257
Accendra Health
ACH
$214M
| $2.33M | 0.01% |
160,254
+140,254
| +701% | +$2.51M |
|
1258
Haemonetics
HAE
$4B
| $2.33M | 0.01% |
28,165
-81,935
| -74% | -$6.63M |
|
1259
Armstrong World Industries
AWI
$7.84B
| $2.33M | 0.01% |
32,666
-792
| -2% | -$59.3K |
|
1260
Benchmark Electronics
BHE
$2.96B
| $2.31M | 0.01% |
97,697
+80,308
| +462% | +$2.03M |
|
|
PRO
1261
DELISTED
PROS Holdings
PRO
| $2.31M | 0.01% |
84,459
-6,436
| -7% | -$168K |
|
1262
Aspen Aerogels
ASPN
$518M
| $2.31M | 0.01% |
310,291
-204,479
| -40% | -$2.03M |
|
1263
Janus International
JBI
$757M
| $2.31M | 0.01% |
234,303
+103,707
| +79% | +$1.08M |
|
|
PACW
1264
DELISTED
PacWest Bancorp
PACW
| $2.31M | 0.01% |
237,268
-235,033
| -50% | -$5.23M |
|
1265
Ultrapar
UGP
$6.54B
| $2.31M | 0.01% |
845,310
+628,579
| +290% | +$1.59M |
|
1266
Arhaus
ARHS
$1.36B
| $2.3M | 0.01% |
277,417
+122,474
| +79% | +$1.48M |
|
|
GLDD
1267
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.29M | 0.01% |
422,523
+178,468
| +73% | +$1.07M |
|
1268
Arrowhead Research
ARWR
$12.4B
| $2.29M | 0.01% |
90,300
+76,355
| +548% | +$2.4M |
|
1269
York Water
YORW
$514M
| $2.29M | 0.01% |
51,218
+12,283
| +32% | +$549K |
|
1270
RH
RH
$3.71B
| $2.29M | 0.01% |
9,400
+3,500
| +59% | +$1.02M |
|
|
AIMBU
1271
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $2.29M | 0.01% |
233,332
| – | – |
|
1272
West Pharmaceutical
WST
$24.9B
| $2.29M | 0.01% |
6,600
-324,313
| -98% | -$94.8M |
|
|
TCN
1273
DELISTED
Tricon Residential Inc.
TCN
| $2.27M | 0.01% |
292,882
-330,100
| -53% | -$2.72M |
|
1274
DMC Global
BOOM
$157M
| $2.27M | 0.01% |
103,300
-12,981
| -11% | -$297K |
|
1275
Alector
ALEC
$199M
| $2.27M | 0.01% |
366,305
+115,818
| +46% | +$942K |
|
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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.