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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 | |
|---|---|---|---|---|---|---|
1376
Prestige Consumer Healthcare
PBH
$2.6B
| $1.92M | 0.01% |
30,691
-70,837
| -70% | -$4.42M |
|
1377
Carlisle Companies
CSL
$15.4B
| $1.92M | 0.01% |
8,477
+2,438
| +40% | +$593K |
|
1378
InMode
INMD
$880M
| $1.91M | 0.01% |
59,909
+34,897
| +140% | +$1.2M |
|
1379
Analog Devices
ADI
$190B
| $1.91M | 0.01% |
9,700
| – | – |
|
|
YELL
1380
DELISTED
Yellow Corporation Common Stock
YELL
| $1.91M | 0.01% |
940,237
+23,831
| +3% | +$63.5K |
|
1381
Bentley Systems
BSY
$10.6B
| $1.91M | 0.01% |
44,323
-234,625
| -84% | -$9.33M |
|
1382
Simulations Plus
SLP
$371M
| $1.9M | 0.01% |
43,152
+642
| +2% | +$25.7K |
|
1383
iShares US Medical Devices ETF
IHI
$3.38B
| $1.88M | 0.01% |
+34,900
| New | +$1.86M |
|
1384
Workday
WDAY
$44.4B
| $1.88M | 0.01% |
9,100
-158,031
| -95% | -$28.8M |
|
1385
Beam Therapeutics
BEAM
$2.84B
| $1.88M | 0.01% |
+61,300
| New | +$2.42M |
|
1386
Pathward Financial
CASH
$1.8B
| $1.88M | 0.01% |
45,222
+19,708
| +77% | +$928K |
|
|
ATXS
1387
DELISTED
Astria Therapeutics
ATXS
| $1.88M | 0.01% |
141,020
+43,967
| +45% | +$594K |
|
1388
Oshkosh
OSK
$9.59B
| $1.87M | 0.01% |
22,446
+14,446
| +181% | +$1.31M |
|
1389
Peoples Bancorp
PEBO
$1.47B
| $1.87M | 0.01% |
72,435
-27,343
| -27% | -$787K |
|
1390
Sotera Health
SHC
$5.38B
| $1.86M | 0.01% |
104,000
+15,961
| +18% | +$267K |
|
1391
PUT
3D Systems Corp
DDD
$613M
| $1.86M | 0.01% |
+173,500
| New | +$1.77M |
|
1392
Autohome
ATHM
$2.62B
| $1.86M | 0.01% |
55,454
-241,133
| -81% | -$8.13M |
|
|
ALTR
1393
DELISTED
Altair Engineering Inc
ALTR
| $1.85M | 0.01% |
25,700
-37,753
| -59% | -$2.23M |
|
1394
Fulcrum Therapeutics
FULC
$297M
| $1.85M | 0.01% |
649,810
+516,791
| +389% | +$4.63M |
|
1395
Triumph Financial Inc
TFIN
$1.82B
| $1.85M | 0.01% |
31,880
-80,681
| -72% | -$4.63M |
|
1396
Rayonier Advanced Materials
RYAM
$610M
| $1.84M | 0.01% |
293,828
+52,510
| +22% | +$366K |
|
1397
NetEase
NTES
$84.7B
| $1.84M | 0.01% |
20,810
+10
| +0% | +$862 |
|
1398
Luxfer Holdings
LXFR
$458M
| $1.84M | 0.01% |
108,774
+9,118
| +9% | +$146K |
|
1399
Green Plains
GPRE
$1.03B
| $1.83M | 0.01% |
59,181
+40,081
| +210% | +$1.31M |
|
1400
Dyne Therapeutics
DYN
$4.9B
| $1.83M | 0.01% |
158,987
+3,638
| +2% | +$47.2K |
|
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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.