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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 | |
|---|---|---|---|---|---|---|
1401
IBEX
IBEX
$499M
| $1.83M | 0.01% |
75,055
+42,662
| +132% | +$1.14M |
|
1402
AngloGold Ashanti
AU
$48.7B
| $1.83M | 0.01% |
75,700
-83,982
| -53% | -$1.7M |
|
1403
Franklin Covey
FC
$246M
| $1.83M | 0.01% |
47,584
-4,775
| -9% | -$220K |
|
|
TWOU
1404
DELISTED
2U Inc
TWOU
| $1.82M | 0.01% |
8,879
+6,484
| +271% | +$1.62M |
|
1405
Academy Sports + Outdoors
ASO
$2.98B
| $1.82M | 0.01% |
27,900
+6,900
| +33% | +$406K |
|
|
FGMC
1406
DELISTED
FG Merger Corp. Common Stock
FGMC
| $1.82M | 0.01% |
174,999
| – | – |
|
1407
Methode Electronics
MEI
$592M
| $1.82M | 0.01% |
+41,474
| New | +$1.92M |
|
1408
Valaris
VAL
$5.47B
| $1.82M | 0.01% |
27,964
+15,564
| +126% | +$1.09M |
|
1409
Cooper-Standard Automotive
CPS
$558M
| $1.82M | 0.01% |
127,740
+1,240
| +1% | +$18.1K |
|
1410
LyondellBasell Industries
LYB
$19.2B
| $1.82M | 0.01% |
19,372
+3,472
| +22% | +$323K |
|
1411
Lamb Weston
LW
$7.19B
| $1.82M | 0.01% |
17,400
-254,288
| -94% | -$25.1M |
|
1412
AstraZeneca
AZN
$250B
| $1.82M | 0.01% |
13,090
-813,742
| -98% | -$109M |
|
1413
Crescent Capital BDC
CCAP
$434M
| $1.82M | 0.01% |
133,326
+89,225
| +202% | +$1.29M |
|
1414
Tennant Co
TNC
$1.26B
| $1.81M | 0.01% |
26,478
+19,518
| +280% | +$1.32M |
|
1415
Atkore
ATKR
$3.16B
| $1.81M | 0.01% |
12,900
+3,800
| +42% | +$515K |
|
1416
Lakeland Financial Corp
LKFN
$1.53B
| $1.81M | 0.01% |
28,869
+12,512
| +76% | +$873K |
|
1417
Entegris
ENTG
$23.2B
| $1.8M | 0.01% |
22,000
-81,562
| -79% | -$6.61M |
|
|
LGTY
1418
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.8M | 0.01% |
142,386
+59,129
| +71% | +$832K |
|
|
AMWD
1419
DELISTED
American Woodmark
AMWD
| $1.79M | 0.01% |
34,423
-2,761
| -7% | -$149K |
|
1420
Church & Dwight Co
CHD
$24.5B
| $1.79M | 0.01% |
20,266
+2,449
| +14% | +$204K |
|
1421
Smartbird Inc
BIRD
$22.3M
| $1.79M | 0.01% |
74,646
+23,888
| +47% | +$1.1M |
|
1422
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.79M | 0.01% |
66,441
+56,976
| +602% | +$1.65M |
|
1423
AT&T
T
$163B
| $1.79M | 0.01% |
92,990
-3,677,745
| -98% | -$70.3M |
|
1424
Watsco Inc
WSO
$13.6B
| $1.79M | 0.01% |
5,623
+300
| +6% | +$88.1K |
|
|
KZR
1425
DELISTED
Kezar Life Sciences
KZR
| $1.79M | 0.01% |
57,138
+54,387
| +1,977% | +$3.15M |
|
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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.