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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 | |
|---|---|---|---|---|---|---|
|
XM
1576
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.52M | ﹤0.01% |
85,000
-17,736
| -17% | -$271K |
|
|
OSRH
1577
OSR Health
OSRH
$15.6M
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1578
Aecom
ACM
$9.75B
| $1.51M | ﹤0.01% |
17,900
-94,842
| -84% | -$8.18M |
|
1579
Advanced Drainage Systems
WMS
$10.9B
| $1.51M | ﹤0.01% |
17,900
+8,700
| +95% | +$765K |
|
1580
National Bank Holdings
NBHC
$1.9B
| $1.5M | ﹤0.01% |
44,907
+18,436
| +70% | +$736K |
|
1581
Laureate Education
LAUR
$5.28B
| $1.5M | ﹤0.01% |
127,563
+101,263
| +385% | +$1.11M |
|
1582
Galicia Financial Group
GGAL
$7.42B
| $1.5M | ﹤0.01% |
+136,438
| New | +$1.69M |
|
1583
Shell
SHEL
$245B
| $1.5M | ﹤0.01% |
26,000
+17,200
| +195% | +$1.01M |
|
1584
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.5M | ﹤0.01% |
19,890
-9,500
| -32% | -$780K |
|
1585
UNIFI
UFI
$134M
| $1.49M | ﹤0.01% |
182,658
-29,155
| -14% | -$260K |
|
1586
RenaissanceRe
RNR
$13.4B
| $1.49M | ﹤0.01% |
+7,448
| New | +$1.5M |
|
1587
Coastal Financial
CCB
$693M
| $1.49M | ﹤0.01% |
41,423
-8,247
| -17% | -$355K |
|
1588
LXP Industrial Trust
LXP
$3.57B
| $1.49M | ﹤0.01% |
28,924
-18,756
| -39% | -$1M |
|
1589
Jakks Pacific
JAKK
$293M
| $1.49M | ﹤0.01% |
86,075
-44,165
| -34% | -$828K |
|
1590
Radware
RDWR
$1.19B
| $1.48M | ﹤0.01% |
68,849
-48,003
| -41% | -$1M |
|
1591
Surgery Partners
SGRY
$2.03B
| $1.48M | ﹤0.01% |
43,000
-126,987
| -75% | -$4.12M |
|
1592
Morningstar
MORN
$7.53B
| $1.48M | ﹤0.01% |
+7,300
| New | +$1.61M |
|
|
PSTX
1593
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.48M | ﹤0.01% |
481,044
+414,859
| +627% | +$2.49M |
|
1594
LPL Financial
LPLA
$28.6B
| $1.48M | ﹤0.01% |
7,302
+3,202
| +78% | +$732K |
|
|
PDCE
1595
DELISTED
PDC Energy, Inc.
PDCE
| $1.48M | ﹤0.01% |
23,000
-56,161
| -71% | -$3.63M |
|
1596
Qorvo
QRVO
$8.74B
| $1.47M | ﹤0.01% |
14,500
+7,235
| +100% | +$734K |
|
|
SWI
1597
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.47M | ﹤0.01% |
+170,983
| New | +$1.59M |
|
1598
Aviat Networks
AVNW
$273M
| $1.46M | ﹤0.01% |
42,481
+510
| +1% | +$17.3K |
|
1599
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.46M | ﹤0.01% |
+69,169
| New | +$1.72M |
|
1600
Hexcel
HXL
$7.82B
| $1.46M | ﹤0.01% |
21,400
-27,537
| -56% | -$1.87M |
|
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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.