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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 | |
|---|---|---|---|---|---|---|
1426
Magnite
MGNI
$3.55B
| $1.78M | 0.01% |
192,262
+95,223
| +98% | +$1.01M |
|
1427
Transcat
TRNS
$871M
| $1.78M | 0.01% |
+19,868
| New | +$1.69M |
|
1428
Yum China
YUMC
$16.3B
| $1.77M | 0.01% |
28,000
-53,600
| -66% | -$3.24M |
|
1429
Brady Corp
BRC
$4.57B
| $1.77M | 0.01% |
33,000
-36,451
| -52% | -$1.91M |
|
|
CETU
1430
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.77M | 0.01% |
+175,000
| New | +$1.77M |
|
1431
Old Republic International
ORI
$10.4B
| $1.76M | 0.01% |
70,452
-55,370
| -44% | -$1.39M |
|
1432
Range Resources
RRC
$8.95B
| $1.76M | 0.01% |
66,454
-1,201
| -2% | -$30.2K |
|
|
CITE
1433
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.76M | 0.01% |
166,666
| – | – |
|
1434
Schneider National
SNDR
$6.25B
| $1.75M | 0.01% |
65,565
+39,658
| +153% | +$1.07M |
|
1435
Huazhu Hotels Group
HTHT
$13B
| $1.75M | 0.01% |
35,800
+1,200
| +3% | +$58.1K |
|
1436
Gevo
GEVO
$382M
| $1.75M | 0.01% |
1,138,468
+204,779
| +22% | +$388K |
|
1437
Donnelley Financial Solutions
DFIN
$1.16B
| $1.75M | 0.01% |
+42,900
| New | +$1.82M |
|
1438
Corpay
CPAY
$25.7B
| $1.75M | 0.01% |
8,300
-30,158
| -78% | -$6.12M |
|
1439
Belden
BDC
$5.19B
| $1.75M | 0.01% |
20,142
-18,791
| -48% | -$1.56M |
|
1440
Denali Therapeutics
DNLI
$3.97B
| $1.75M | 0.01% |
75,741
+1,306
| +2% | +$35.9K |
|
|
OSH
1441
DELISTED
Oak Street Health, Inc.
OSH
| $1.74M | 0.01% |
+45,100
| New | +$1.46M |
|
|
GPGI
1442
GPGI Inc
GPGI
$4.35B
| $1.74M | 0.01% |
+285,346
| New | +$1.52M |
|
|
FTII
1443
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.74M | 0.01% |
166,666
| – | – |
|
1444
FerroAtlántica
GSM
$839M
| $1.74M | 0.01% |
352,498
+236,296
| +203% | +$1.09M |
|
1445
Pentair
PNR
$11B
| $1.74M | 0.01% |
31,410
-725,089
| -96% | -$38.5M |
|
1446
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.73M | 0.01% |
73,155
-73,301
| -50% | -$2.18M |
|
|
NINE
1447
DELISTED
Nine Energy Service
NINE
| $1.73M | 0.01% |
311,699
-92,623
| -23% | -$957K |
|
1448
Rockwell Automation
ROK
$49B
| $1.73M | 0.01% |
5,905
-21,239
| -78% | -$6.04M |
|
|
UNIT
1449
PUT
Uniti Group
UNIT
$2.32B
| $1.73M | ﹤0.01% |
487,700
| – | – |
|
1450
AGCO
AGCO
$7.2B
| $1.73M | ﹤0.01% |
12,801
-5,466
| -30% | -$739K |
|
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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.