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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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$27.2B
| $67.5M | 0.19% |
4,942,641
-1,244,071
| -20% | -$16.9M |
|
127
Cboe Global Markets
CBOE
$29.7B
| $66.7M | 0.19% |
496,624
-8,936
| -2% | -$1.12M |
|
128
Mastercard
MA
$500B
| $65.3M | 0.19% |
179,715
+129,309
| +257% | +$47M |
|
129
Linde
LIN
$226B
| $65.2M | 0.19% |
183,549
-305,441
| -62% | -$102M |
|
|
EXE
130
Expand Energy Corp
EXE
$21B
| $64.8M | 0.19% |
851,605
-139,629
| -14% | -$11.5M |
|
131
Ferrari
RACE
$71.5B
| $64.4M | 0.18% |
237,728
+101,836
| +75% | +$26M |
|
132
Paylocity
PCTY
$8.18B
| $63.7M | 0.18% |
320,479
+168,781
| +111% | +$33.2M |
|
133
Palantir
PLTR
$381B
| $63.2M | 0.18% |
7,482,581
-2,313,693
| -24% | -$18.1M |
|
134
Zscaler
ZS
$26.1B
| $61.9M | 0.18% |
530,224
+204,004
| +63% | +$24.5M |
|
135
PNC Financial Services
PNC
$102B
| $61.5M | 0.18% |
483,694
+474,194
| +4,992% | +$71.5M |
|
136
Air Products & Chemicals
APD
$65.7B
| $61.3M | 0.18% |
213,540
+178,392
| +508% | +$52.1M |
|
137
Conagra Brands
CAG
$7.18B
| $60.3M | 0.17% |
1,606,445
+129,274
| +9% | +$4.79M |
|
138
PUT
T-Mobile US
TMUS
$186B
| $59.9M | 0.17% |
413,800
-208,200
| -33% | -$30.2M |
|
139
ArcelorMittal
MT
$56.8B
| $57.9M | 0.17% |
1,920,965
+140,983
| +8% | +$4.2M |
|
140
Illumina
ILMN
$30.2B
| $57.2M | 0.16% |
252,959
-234,987
| -48% | -$48.1M |
|
141
VeriSign
VRSN
$26.5B
| $56.9M | 0.16% |
269,201
+114,239
| +74% | +$23.6M |
|
142
Boston Scientific
BSX
$69.2B
| $56.2M | 0.16% |
1,124,239
-457,196
| -29% | -$21.5M |
|
143
Mondelez International
MDLZ
$79.9B
| $56.1M | 0.16% |
804,393
-645,837
| -45% | -$42.8M |
|
144
American Electric Power
AEP
$68.8B
| $56M | 0.16% |
615,192
+422,098
| +219% | +$38.6M |
|
145
PUT
Scorpio Tankers
STNG
$3.71B
| $56M | 0.16% |
993,900
| – | – |
|
146
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $55.9M | 0.16% |
733,839
-56,831
| -7% | -$4.72M |
|
147
British American Tobacco
BTI
$128B
| $55.8M | 0.16% |
1,589,008
-353,983
| -18% | -$13.3M |
|
148
PUT
Norwegian Cruise Line
NCLH
$9.32B
| $55.2M | 0.16% |
4,103,600
+1,367,000
| +50% | +$20.5M |
|
149
Waters Corp
WAT
$39.3B
| $55M | 0.16% |
177,498
+119,152
| +204% | +$38.5M |
|
150
Ross Stores
ROST
$81.2B
| $53.9M | 0.15% |
+508,102
| New | +$57.1M |
|
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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.