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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 | |
|---|---|---|---|---|---|---|
|
MOBV
1276
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $2.26M | 0.01% |
217,500
| – | – |
|
|
SCPH
1277
DELISTED
scPharmaceuticals
SCPH
| $2.26M | 0.01% |
249,067
+60,112
| +32% | +$440K |
|
1278
IPG Photonics
IPGP
$3.84B
| $2.25M | 0.01% |
18,272
-156,331
| -90% | -$18.1M |
|
1279
Commault Systems
CVLT
$5.61B
| $2.25M | 0.01% |
39,670
-135,019
| -77% | -$8.04M |
|
|
RDUS
1280
DELISTED
Radius Recycling
RDUS
| $2.25M | 0.01% |
72,303
+32,240
| +80% | +$1.05M |
|
1281
Revolution Medicines
RVMD
$44B
| $2.25M | 0.01% |
103,760
+76,560
| +281% | +$1.89M |
|
|
BIG
1282
DELISTED
Big Lots, Inc.
BIG
| $2.25M | 0.01% |
205,002
+170,309
| +491% | +$2.58M |
|
|
MAGN
1283
Magnera Corp
MAGN
$460M
| $2.25M | 0.01% |
54,151
-9,398
| -15% | -$433K |
|
1284
APi Group
APG
$18B
| $2.24M | 0.01% |
+149,700
| New | +$2.15M |
|
1285
Intrepid Potash
IPI
$469M
| $2.24M | 0.01% |
81,251
-21,352
| -21% | -$650K |
|
1286
TriCo Bancshares
TCBK
$1.83B
| $2.23M | 0.01% |
53,736
+533
| +1% | +$25.7K |
|
1287
Hope Bancorp
HOPE
$1.79B
| $2.23M | 0.01% |
227,540
+82,585
| +57% | +$1.01M |
|
1288
Azenta
AZTA
$1.48B
| $2.23M | 0.01% |
+50,045
| New | +$2.48M |
|
|
EVBG
1289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.23M | 0.01% |
+64,396
| New | +$2.06M |
|
1290
Materion
MTRN
$6.04B
| $2.23M | 0.01% |
+19,236
| New | +$1.93M |
|
1291
Anavex Life Sciences
AVXL
$310M
| $2.23M | 0.01% |
260,030
+115,258
| +80% | +$1.15M |
|
1292
Forum Energy Technologies
FET
$835M
| $2.23M | 0.01% |
87,631
+30,019
| +52% | +$879K |
|
1293
AngioDynamics
ANGO
$649M
| $2.23M | 0.01% |
215,437
-65,748
| -23% | -$842K |
|
1294
Metallus
MTUS
$898M
| $2.21M | 0.01% |
120,773
-23,729
| -16% | -$443K |
|
|
AIEV
1295
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.21M | 0.01% |
212,500
| – | – |
|
|
TSE
1296
DELISTED
Trinseo
TSE
| $2.21M | 0.01% |
106,014
+73,814
| +229% | +$1.81M |
|
|
SHYF
1297
DELISTED
The Shyft Group
SHYF
| $2.21M | 0.01% |
97,086
+24,804
| +34% | +$696K |
|
1298
Central Pacific Financial
CPF
$1B
| $2.21M | 0.01% |
123,210
+35,389
| +40% | +$753K |
|
1299
MSC Industrial Direct
MSM
$6.86B
| $2.21M | 0.01% |
26,251
-124,720
| -83% | -$10.3M |
|
1300
Zions Bancorporation
ZION
$10.3B
| $2.2M | 0.01% |
73,514
-386,434
| -84% | -$17.7M |
|
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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 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.