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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 | |
|---|---|---|---|---|---|---|
|
AMCI
1551
AMC Robotics
AMCI
$110M
| $1.55M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
1552
Carvana
CVNA
$77.9B
| $1.54M | ﹤0.01% |
789,000
-10,595,250
| -93% | -$18.4M |
|
1553
Blackstone
BX
$110B
| $1.54M | ﹤0.01% |
17,587
-65,305
| -79% | -$5.77M |
|
1554
WEX
WEX
$6.31B
| $1.54M | ﹤0.01% |
8,400
+3,000
| +56% | +$546K |
|
1555
US Foods
USFD
$24B
| $1.54M | ﹤0.01% |
41,800
-49,700
| -54% | -$1.84M |
|
1556
AnaptysBio
ANAB
$1.68B
| $1.54M | ﹤0.01% |
70,945
+44,310
| +166% | +$1.08M |
|
1557
AtaiBeckley Inc
ATAI
$2.68B
| $1.54M | ﹤0.01% |
852,714
-121,878
| -13% | -$206K |
|
1558
Vistra
VST
$47.4B
| $1.54M | ﹤0.01% |
64,306
-88,000
| -58% | -$2.04M |
|
1559
CryoPort
CYRX
$762M
| $1.54M | ﹤0.01% |
64,226
+4,396
| +7% | +$95.6K |
|
1560
Alliant Energy
LNT
$18B
| $1.54M | ﹤0.01% |
28,800
-34,131
| -54% | -$1.82M |
|
|
DMYY
1561
DELISTED
dMY Squared
DMYY
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
|
SUMO
1562
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.54M | ﹤0.01% |
+128,300
| New | +$1.41M |
|
1563
KeyCorp
KEY
$24.4B
| $1.54M | ﹤0.01% |
122,706
-2,049,846
| -94% | -$34.6M |
|
|
HSPO
1564
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
|
B
1565
Barrick Mining
B
$73.2B
| $1.53M | ﹤0.01% |
82,500
-883,928
| -91% | -$15.9M |
|
1566
Forrester Research
FORR
$224M
| $1.53M | ﹤0.01% |
47,323
+21,435
| +83% | +$742K |
|
1567
Diageo
DEO
$53.6B
| $1.53M | ﹤0.01% |
8,449
+7,249
| +604% | +$1.28M |
|
1568
PTC
PTC
$16B
| $1.53M | ﹤0.01% |
11,932
-266,649
| -96% | -$33.9M |
|
|
TMTCU
1569
DELISTED
TMT Acquisition Corp Unit
TMTCU
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
1570
BHP
BHP
$230B
| $1.53M | ﹤0.01% |
24,068
-1,723
| -7% | -$111K |
|
|
MARX
1571
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1572
Inspire Medical Systems
INSP
$1.74B
| $1.52M | ﹤0.01% |
6,500
-400
| -6% | -$101K |
|
1573
HP
HPQ
$27.5B
| $1.52M | ﹤0.01% |
51,800
-1,443,254
| -97% | -$41.4M |
|
1574
Brinker International
EAT
$9.66B
| $1.52M | ﹤0.01% |
40,000
-117,748
| -75% | -$4.46M |
|
1575
Repay Holdings
RPAY
$327M
| $1.52M | ﹤0.01% |
230,929
+11,130
| +5% | +$91.7K |
|
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.