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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 | |
|---|---|---|---|---|---|---|
1351
Acadia Pharmaceuticals
ACAD
$5.03B
| $2M | 0.01% |
106,200
+95,063
| +854% | +$1.81M |
|
|
AGNT
1352
AGNT Inc
AGNT
$734M
| $2M | 0.01% |
157,257
-343,753
| -69% | -$4.59M |
|
1353
NeoGenomics
NEO
$2.13B
| $2M | 0.01% |
114,600
-156,400
| -58% | -$2.23M |
|
|
CGAU
1354
Centerra Gold
CGAU
$4.15B
| $1.99M | 0.01% |
307,601
-20,900
| -6% | -$130K |
|
1355
BGC Group
BGC
$4.89B
| $1.99M | 0.01% |
380,399
-600,825
| -61% | -$2.75M |
|
1356
Stellus Capital Investment Corp
SCM
$243M
| $1.99M | 0.01% |
140,899
+76,208
| +118% | +$1.1M |
|
1357
Comstock Resources
CRK
$3.94B
| $1.98M | 0.01% |
183,885
-365,658
| -67% | -$4.34M |
|
1358
Jack in the Box
JACK
$335M
| $1.98M | 0.01% |
22,643
+11,442
| +102% | +$905K |
|
|
SAGE
1359
DELISTED
Sage Therapeutics
SAGE
| $1.98M | 0.01% |
47,083
+20,190
| +75% | +$868K |
|
1360
Pennant Group
PNTG
$1.36B
| $1.98M | 0.01% |
138,321
+90,710
| +191% | +$1.14M |
|
1361
Baidu
BIDU
$37.2B
| $1.96M | 0.01% |
13,000
| – | – |
|
1362
Tower Semiconductor
TSEM
$28.5B
| $1.96M | 0.01% |
46,169
+40,493
| +713% | +$1.69M |
|
1363
JELD-WEN Holding
JELD
$164M
| $1.96M | 0.01% |
154,879
-117,712
| -43% | -$1.46M |
|
|
VBOC
1364
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.96M | 0.01% |
187,500
| – | – |
|
1365
Joby Aviation
JOBY
$8.55B
| $1.95M | 0.01% |
450,305
-69,374
| -13% | -$287K |
|
1366
ServiceNow
NOW
$129B
| $1.95M | 0.01% |
21,000
-898,580
| -98% | -$78.3M |
|
|
TPC
1367
Tutor Perini Cor
TPC
$5.21B
| $1.95M | 0.01% |
316,239
-68,601
| -18% | -$552K |
|
1368
AXIS Capital
AXS
$7.55B
| $1.95M | 0.01% |
+35,724
| New | +$2.08M |
|
1369
Fidus Investment
FDUS
$772M
| $1.95M | 0.01% |
102,054
-3,919
| -4% | -$78.2K |
|
|
SWTX
1370
DELISTED
SpringWorks Therapeutics
SWTX
| $1.94M | 0.01% |
75,500
-43,267
| -36% | -$1.26M |
|
1371
Banc of California
BANC
$2.97B
| $1.94M | 0.01% |
154,933
+99,453
| +179% | +$1.61M |
|
|
LGF.A
1372
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.94M | 0.01% |
175,022
+161,422
| +1,187% | +$1.45M |
|
1373
Alta Equipment Group
ALTG
$245M
| $1.94M | 0.01% |
122,224
+53,658
| +78% | +$901K |
|
1374
UMB Financial
UMBF
$11.1B
| $1.93M | 0.01% |
+33,485
| New | +$2.72M |
|
|
ECDA
1375
DELISTED
ECD Automotive Design
ECDA
| $1.93M | 0.01% |
938
| – | – |
|
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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.