We are live on ! Find out more
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
+538.88%
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
450

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
ALRM icon
1301
Alarm.com
ALRM
$2.85B
$2.19M 0.01%
43,560
+35,460
+438% +$1.83M
ALDX icon
1302
Aldeyra Therapeutics
ALDX
$93.5M
$2.19M 0.01%
220,500
-230,187
-51% -$1.63M
MASI
1303
DELISTED
Masimo
MASI
$2.19M 0.01%
11,860
-55,948
-83% -$9.44M
WHD icon
1304
Cactus
WHD
$5.44B
$2.18M 0.01%
52,940
+21,594
+69% +$1.04M
ORGO icon
1305
Organogenesis Holdings
ORGO
$239M
$2.18M 0.01%
1,024,408
+246,470
+32% +$609K
ANGI icon
1306
Angi Inc
ANGI
$196M
$2.18M 0.01%
96,066
-5,187
-5% -$133K
AAPL icon
1307
Apple
AAPL
$4.57T
$2.18M 0.01%
13,200
-562,456
-98% -$83M
VTLE
1308
DELISTED
Vital Energy
VTLE
$2.17M 0.01%
+47,581
New +$2.38M
FLNG icon
1309
FLEX LNG
FLNG
$1.67B
$2.16M 0.01%
64,294
+55,482
+630% +$1.81M
HSTM icon
1310
HealthStream
HSTM
$840M
$2.16M 0.01%
79,565
+2,859
+4% +$71.3K
CIGI icon
1311
Colliers International
CIGI
$5.19B
$2.16M 0.01%
20,419
-13,092
-39% -$1.4M
FCFS icon
1312
FirstCash
FCFS
$8.78B
$2.14M 0.01%
22,440
-29,939
-57% -$2.7M
BLDR icon
1313
Builders FirstSource
BLDR
$8.04B
$2.14M 0.01%
24,100
– –
XRT icon
1314
State Street SPDR S&P Retail ETF
XRT
$327M
$2.13M 0.01%
33,560
-67,440
-67% -$4.43M
LRN icon
1315
Stride
LRN
$3.43B
$2.13M 0.01%
+54,153
New +$2.12M
AKAM icon
1316
PUT
Akamai
AKAM
$15.9B
$2.12M 0.01%
27,100
-10,000
-27% -$810K
SA
1317
Seabridge Gold
SA
$3.35B
$2.12M 0.01%
163,791
+35,518
+28% +$439K
SMCI icon
1318
Super Micro Computer
SMCI
$20.1B
$2.12M 0.01%
199,000
-1,526,860
-88% -$13.8M
EVTC icon
1319
Evertec
EVTC
$1.78B
$2.12M 0.01%
62,760
-19,219
-23% -$675K
CRM icon
1320
Salesforce
CRM
$158B
$2.12M 0.01%
10,600
-1,364,268
-99% -$230M
SSD icon
1321
Simpson Manufacturing
SSD
$8.16B
$2.11M 0.01%
19,275
+2,756
+17% +$289K
TPH
1322
DELISTED
Tri Pointe Homes
TPH
$2.11M 0.01%
+83,350
New +$1.89M
MBLY icon
1323
Mobileye
MBLY
$2.2B
$2.1M 0.01%
48,600
-1,029,919
-95% -$40.3M
GENI icon
1324
Genius Sports
GENI
$2.11B
$2.1M 0.01%
420,999
+316,765
+304% +$1.49M
THG icon
1325
Hanover Insurance
THG
$7.98B
$2.09M 0.01%
16,278
+11,321
+228% +$1.52M
51 52
53
54 55

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.