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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 | |
|---|---|---|---|---|---|---|
|
PETQ
1676
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.33M | ﹤0.01% |
116,003
+26,950
| +30% | +$299K |
|
1677
SPX Corp
SPXC
$10.8B
| $1.33M | ﹤0.01% |
18,775
+12,674
| +208% | +$899K |
|
1678
Mattel
MAT
$4.23B
| $1.32M | ﹤0.01% |
71,940
-77,733
| -52% | -$1.44M |
|
|
LL
1679
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | ﹤0.01% |
+348,485
| New | +$1.78M |
|
1680
Runway Growth Finance
RWAY
$287M
| $1.32M | ﹤0.01% |
109,091
+42,057
| +63% | +$527K |
|
1681
Snap-on
SNA
$21.5B
| $1.32M | ﹤0.01% |
+5,355
| New | +$1.31M |
|
1682
BrightView Holdings
BV
$1.07B
| $1.32M | ﹤0.01% |
234,799
+162,971
| +227% | +$1.1M |
|
|
VTYX
1683
DELISTED
Ventyx Biosciences
VTYX
| $1.32M | ﹤0.01% |
39,351
-36,818
| -48% | -$1.43M |
|
1684
AdvanSix
ASIX
$444M
| $1.31M | ﹤0.01% |
+34,359
| New | +$1.38M |
|
1685
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.31M | ﹤0.01% |
56,700
-123,300
| -69% | -$2.87M |
|
1686
Orthofix Medical
OFIX
$419M
| $1.31M | ﹤0.01% |
78,082
+903
| +1% | +$17.7K |
|
|
MTLS
1687
Materialise
MTLS
$396M
| $1.31M | ﹤0.01% |
157,449
+87,778
| +126% | +$789K |
|
|
SP
1688
DELISTED
SP Plus Corporation
SP
| $1.3M | ﹤0.01% |
38,018
-46,375
| -55% | -$1.64M |
|
|
AKRO
1689
DELISTED
Akero Therapeutics
AKRO
| $1.3M | ﹤0.01% |
34,000
-8,322
| -20% | -$371K |
|
1690
Byline Bancorp
BY
$1.76B
| $1.3M | ﹤0.01% |
60,042
-29,680
| -33% | -$692K |
|
1691
Lloyds Banking Group
LYG
$91.3B
| $1.3M | ﹤0.01% |
559,297
+530,697
| +1,856% | +$1.28M |
|
1692
Titan Machinery
TITN
$445M
| $1.3M | ﹤0.01% |
42,597
+8,992
| +27% | +$366K |
|
1693
Post Holdings
POST
$3.57B
| $1.29M | ﹤0.01% |
14,400
+4,900
| +52% | +$446K |
|
1694
Primoris Services
PRIM
$4.45B
| $1.29M | ﹤0.01% |
52,455
+8,769
| +20% | +$222K |
|
1695
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.29M | ﹤0.01% |
41,396
+646
| +2% | +$23.3K |
|
|
AQU
1696
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
1697
OneMain Financial
OMF
$7.47B
| $1.29M | ﹤0.01% |
+34,800
| New | +$1.4M |
|
|
KRTX
1698
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.29M | ﹤0.01% |
7,103
-100,737
| -93% | -$19.3M |
|
1699
Unitil
UTL
$980M
| $1.29M | ﹤0.01% |
22,608
+11,005
| +95% | +$588K |
|
|
RADI
1700
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.29M | ﹤0.01% |
+87,900
| New | +$1.19M |
|
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.