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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 | |
|---|---|---|---|---|---|---|
1651
Frontier Group Holdings
ULCC
$1.7B
| $1.38M | ﹤0.01% |
139,800
-486,248
| -78% | -$5.43M |
|
|
JNPR
1652
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
39,900
-908,931
| -96% | -$28.8M |
|
1653
Northrim BanCorp
NRIM
$587M
| $1.37M | ﹤0.01% |
116,336
+62,140
| +115% | +$802K |
|
|
CWAN
1654
DELISTED
Clearwater Analytics
CWAN
| $1.37M | ﹤0.01% |
+85,836
| New | +$1.5M |
|
|
KC
1655
Kingsoft Cloud Holdings
KC
$3.69B
| $1.37M | ﹤0.01% |
154,000
+58,400
| +61% | +$286K |
|
|
EWCZ
1656
DELISTED
European Wax Center
EWCZ
| $1.37M | ﹤0.01% |
+72,045
| New | +$1.26M |
|
1657
Univest Financial
UVSP
$1.18B
| $1.37M | ﹤0.01% |
57,607
-26,777
| -32% | -$709K |
|
1658
Vontier
VNT
$4.74B
| $1.37M | ﹤0.01% |
49,963
+18,963
| +61% | +$458K |
|
1659
NorthWestern Energy
NWE
$4.43B
| $1.37M | ﹤0.01% |
23,606
+7,117
| +43% | +$406K |
|
1660
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.36M | ﹤0.01% |
10,527
-1,143,573
| -99% | -$149M |
|
1661
MasTec
MTZ
$21.9B
| $1.36M | ﹤0.01% |
14,416
+10,029
| +229% | +$953K |
|
|
LBAI
1662
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
86,959
-38,191
| -31% | -$694K |
|
1663
Chord Energy
CHRD
$7.39B
| $1.36M | ﹤0.01% |
10,100
-62,369
| -86% | -$8.47M |
|
1664
Shoals Technologies Group
SHLS
$1.5B
| $1.36M | ﹤0.01% |
59,500
-160,725
| -73% | -$3.97M |
|
1665
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.35M | ﹤0.01% |
30,380
-42,167
| -58% | -$2.16M |
|
1666
Community Trust Bancorp
CTBI
$1.41B
| $1.35M | ﹤0.01% |
35,658
+3,243
| +10% | +$138K |
|
|
LX
1667
LexinFintech Holdings
LX
$241M
| $1.35M | ﹤0.01% |
497,794
+304,237
| +157% | +$879K |
|
1668
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.35M | ﹤0.01% |
+49,954
| New | +$1.59M |
|
|
SEMR
1669
DELISTED
Semrush
SEMR
| $1.34M | ﹤0.01% |
+133,508
| New | +$1.18M |
|
1670
McCormick & Company Non-Voting
MKC
$14.2B
| $1.34M | ﹤0.01% |
+16,100
| New | +$1.23M |
|
1671
PureCycle Technologies
PCT
$1.45B
| $1.34M | ﹤0.01% |
+191,009
| New | +$1.33M |
|
|
DIST
1672
DELISTED
Distoken Acquisition Corp
DIST
| $1.33M | ﹤0.01% |
+131,250
| New | +$1.33M |
|
|
FORLU
1673
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
| $1.33M | ﹤0.01% |
+130,000
| New | +$1.33M |
|
|
ARNC
1674
DELISTED
Arconic Corporation
ARNC
| $1.33M | ﹤0.01% |
+50,800
| New | +$1.25M |
|
1675
Farmers National Banc Corp
FMNB
$930M
| $1.33M | ﹤0.01% |
105,032
+1,844
| +2% | +$25.5K |
|
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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.