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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
DAVA icon
1451
Endava
DAVA
$156M
$1.73M ﹤0.01%
25,739
+7,639
+42% +$600K
ORCL icon
1452
Oracle
ORCL
$423B
$1.73M ﹤0.01%
18,600
-1,011,735
-98% -$88.7M
TCMD icon
1453
Tactile Systems Technology
TCMD
$665M
$1.73M ﹤0.01%
105,210
-105,772
-50% -$1.47M
DOW icon
1454
Dow Inc
DOW
$21.2B
$1.73M ﹤0.01%
31,500
– –
CEVA icon
1455
CEVA Inc
CEVA
$1.08B
$1.72M ﹤0.01%
56,550
+14,735
+35% +$462K
RLJ icon
1456
RLJ Lodging Trust
RLJ
$1.69B
$1.72M ﹤0.01%
162,026
-112,521
-41% -$1.26M
PDD icon
1457
Pinduoduo
PDD
$131B
$1.72M ﹤0.01%
22,600
-1,160,863
-98% -$105M
XRAY icon
1458
Dentsply Sirona
XRAY
$2.43B
$1.71M ﹤0.01%
43,539
+17,639
+68% +$647K
ERII icon
1459
Energy Recovery
ERII
$443M
$1.71M ﹤0.01%
74,187
-32,600
-31% -$716K
SSL icon
1460
Sasol
SSL
$7.1B
$1.71M ﹤0.01%
125,224
+99,390
+385% +$1.54M
RCM
1461
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.71M ﹤0.01%
113,800
+18,849
+20% +$258K
OCUL icon
1462
Ocular Therapeutix
OCUL
$2.02B
$1.7M ﹤0.01%
323,424
+134,339
+71% +$638K
INTT icon
1463
inTEST
INTT
$177M
$1.7M ﹤0.01%
82,019
+58,013
+242% +$871K
PWR icon
1464
Quanta Services
PWR
$101B
$1.7M ﹤0.01%
+10,208
New +$1.57M
HLMN icon
1465
Hillman Solutions
HLMN
$1.79B
$1.7M ﹤0.01%
+202,000
New +$1.76M
EMCG
1466
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.69M ﹤0.01%
162,500
– –
GPN icon
1467
Global Payments
GPN
$22.8B
$1.69M ﹤0.01%
16,100
– –
TSM icon
1468
TSMC
TSM
$2.18T
$1.69M ﹤0.01%
18,200
-1,923,213
-99% -$173M
ESPR
1469
DELISTED
Esperion Therapeutics
ESPR
$1.69M ﹤0.01%
1,062,898
-474,766
-31% -$2.45M
EXP icon
1470
Eagle Materials
EXP
$6.57B
$1.69M ﹤0.01%
11,500
-28,491
-71% -$4.04M
BLMN icon
1471
Bloomin' Brands
BLMN
$938M
$1.68M ﹤0.01%
65,621
-143,962
-69% -$3.58M
ENPH icon
1472
Enphase Energy
ENPH
$5.53B
$1.68M ﹤0.01%
8,000
-728,076
-99% -$158M
PFLT icon
1473
PennantPark Floating Rate Capital
PFLT
$746M
$1.68M ﹤0.01%
158,368
+109,554
+224% +$1.2M
AXTA icon
1474
Axalta
AXTA
$8.17B
$1.68M ﹤0.01%
55,400
+42,400
+326% +$1.22M
RCEL icon
1475
Avita Medical
RCEL
$240M
$1.67M ﹤0.01%
119,861
+74,625
+165% +$794K
57 58
59
60 61

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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.