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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 | |
|---|---|---|---|---|---|---|
|
SNV
1526
DELISTED
Synovus
SNV
| $1.58M | ﹤0.01% |
+51,213
| New | +$1.95M |
|
1527
PROG Holdings
PRG
$1.71B
| $1.58M | ﹤0.01% |
66,366
-197,178
| -75% | -$4.43M |
|
|
SIX
1528
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
59,100
-381,085
| -87% | -$10.2M |
|
1529
Texas Roadhouse
TXRH
$13.7B
| $1.58M | ﹤0.01% |
14,600
-82,943
| -85% | -$8.49M |
|
1530
QuidelOrtho
QDEL
$838M
| $1.58M | ﹤0.01% |
17,700
-3,205
| -15% | -$279K |
|
1531
Adeia
ADEA
$3.11B
| $1.57M | ﹤0.01% |
177,727
+89,287
| +101% | +$893K |
|
1532
Sutro Biopharma
STRO
$421M
| $1.57M | ﹤0.01% |
34,041
+10,251
| +43% | +$651K |
|
|
OLO
1533
DELISTED
Olo Inc
OLO
| $1.57M | ﹤0.01% |
192,243
-95,163
| -33% | -$732K |
|
1534
ProPetro Holding
PUMP
$1.35B
| $1.57M | ﹤0.01% |
218,062
-6,719
| -3% | -$61K |
|
1535
Gogo Inc
GOGO
$492M
| $1.57M | ﹤0.01% |
108,085
-92,989
| -46% | -$1.45M |
|
1536
Westlake Corp
WLK
$9.9B
| $1.57M | ﹤0.01% |
13,500
+3,200
| +31% | +$369K |
|
1537
ASML
ASML
$669B
| $1.57M | ﹤0.01% |
2,300
+1,400
| +156% | +$899K |
|
1538
Textron
TXT
$15.4B
| $1.56M | ﹤0.01% |
22,140
-44,392
| -67% | -$3.16M |
|
1539
JPMorgan Chase
JPM
$950B
| $1.56M | ﹤0.01% |
+12,000
| New | +$1.64M |
|
1540
Noble Corp
NE
$6.51B
| $1.56M | ﹤0.01% |
39,600
-437,509
| -92% | -$17.5M |
|
|
NOA
1541
North American Construction
NOA
$395M
| $1.56M | ﹤0.01% |
93,484
+82,936
| +786% | +$1.29M |
|
1542
Targa Resources
TRGP
$55.1B
| $1.56M | ﹤0.01% |
21,400
+2,900
| +16% | +$214K |
|
1543
SiteOne Landscape Supply
SITE
$4.53B
| $1.56M | ﹤0.01% |
11,400
-3,148
| -22% | -$443K |
|
1544
HCA Healthcare
HCA
$89.5B
| $1.56M | ﹤0.01% |
+5,908
| New | +$1.5M |
|
1545
Watts Water Technologies
WTS
$13.1B
| $1.55M | ﹤0.01% |
+9,231
| New | +$1.52M |
|
1546
Cameco
CCJ
$42.4B
| $1.55M | ﹤0.01% |
59,300
+20,354
| +52% | +$538K |
|
|
CTOR
1547
Citius Oncology
CTOR
$70M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1548
PUT
Green Plains
GPRE
$1.03B
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.63M |
|
1549
N-able
NABL
$940M
| $1.55M | ﹤0.01% |
+117,270
| New | +$1.3M |
|
1550
Doximity
DOCS
$4.88B
| $1.55M | ﹤0.01% |
47,800
-388,172
| -89% | -$12.9M |
|
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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.