We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Stock Yards Bancorp
SYBT
$2.6B
| $1.67M | ﹤0.01% |
30,352
+27,214
| +867% | +$1.59M |
|
1477
Esquire Financial Holdings
ESQ
$1.14B
| $1.67M | ﹤0.01% |
42,717
+13,102
| +44% | +$552K |
|
|
UNVR
1478
DELISTED
Univar Solutions Inc.
UNVR
| $1.67M | ﹤0.01% |
47,600
-7,390
| -13% | -$251K |
|
1479
United Rentals
URI
$72.4B
| $1.66M | ﹤0.01% |
4,204
+4
| +0.1% | +$1.68K |
|
1480
IDT Corp
IDT
$1.62B
| $1.66M | ﹤0.01% |
48,682
+26,995
| +124% | +$831K |
|
1481
State Street
STT
$50.7B
| $1.66M | ﹤0.01% |
21,903
-100,093
| -82% | -$8.43M |
|
1482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.66M | ﹤0.01% |
+22,162
| New | +$1.59M |
|
1483
First Financial Corp
THFF
$969M
| $1.65M | ﹤0.01% |
44,108
+2,301
| +6% | +$98.7K |
|
1484
CarGurus
CARG
$3.47B
| $1.65M | ﹤0.01% |
88,400
-567,236
| -87% | -$9.65M |
|
|
DHC
1485
Diversified Healthcare Trust
DHC
$2.14B
| $1.65M | ﹤0.01% |
1,223,088
-346,072
| -22% | -$358K |
|
1486
Peapack-Gladstone Financial
PGC
$812M
| $1.65M | ﹤0.01% |
55,661
-9,853
| -15% | -$349K |
|
1487
Pinnacle West Capital
PNW
$12.2B
| $1.65M | ﹤0.01% |
20,805
+9,605
| +86% | +$725K |
|
1488
Fresenius Medical Care
FMS
$12.9B
| $1.65M | ﹤0.01% |
77,500
-373,226
| -83% | -$7.15M |
|
1489
Federal Agricultural Mortgage
AGM
$2.56B
| $1.65M | ﹤0.01% |
+12,353
| New | +$1.62M |
|
1490
Tractor Supply
TSCO
$18B
| $1.64M | ﹤0.01% |
34,925
+10,425
| +43% | +$475K |
|
|
GPMT
1491
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.64M | ﹤0.01% |
+330,572
| New | +$1.92M |
|
1492
Regal Rexnord
RRX
$11.9B
| $1.64M | ﹤0.01% |
11,647
-52
| -0.4% | -$7.53K |
|
1493
TTEC Holdings
TTEC
$124M
| $1.64M | ﹤0.01% |
44,025
+21,872
| +99% | +$979K |
|
|
SGMO
1494
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.64M | ﹤0.01% |
930,493
-155,462
| -14% | -$444K |
|
1495
Fossil Group
FOSL
$318M
| $1.64M | ﹤0.01% |
511,709
-2,875
| -0.6% | -$12.9K |
|
1496
Lufax Holding
LU
$1.3B
| $1.64M | ﹤0.01% |
200,600
+45,225
| +29% | +$434K |
|
1497
Alight
ALIT
$407M
| $1.63M | ﹤0.01% |
8,875
+7,790
| +718% | +$1.43M |
|
1498
Interactive Brokers
IBKR
$39.8B
| $1.63M | ﹤0.01% |
79,200
-134,712
| -63% | -$2.74M |
|
1499
Qfin Holdings
QFIN
$1.61B
| $1.63M | ﹤0.01% |
83,989
+20,157
| +32% | +$423K |
|
1500
CVR Energy
CVI
$3.13B
| $1.63M | ﹤0.01% |
+49,701
| New | +$1.59M |
|
Similar funds
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.