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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 | |
|---|---|---|---|---|---|---|
1701
Columbus McKinnon
CMCO
$584M
| $1.29M | ﹤0.01% |
34,698
-35,670
| -51% | -$1.29M |
|
1702
MarineMax
HZO
$788M
| $1.29M | ﹤0.01% |
+44,778
| New | +$1.41M |
|
1703
DXP Enterprises
DXPE
$2.98B
| $1.28M | ﹤0.01% |
47,719
+20,384
| +75% | +$587K |
|
|
ITAQ
1704
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $1.28M | ﹤0.01% |
123,561
-251,439
| -67% | -$2.59M |
|
|
QOMO
1705
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
1706
Cato Corp
CATO
$66.1M
| $1.28M | ﹤0.01% |
145,129
-15,820
| -10% | -$150K |
|
1707
Blue Owl Capital
OBDC
$5.74B
| $1.28M | ﹤0.01% |
+101,349
| New | +$1.3M |
|
|
OAKUU
1708
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
| $1.27M | ﹤0.01% |
+125,000
| New | +$1.28M |
|
1709
WisdomTree
WT
$3.22B
| $1.27M | ﹤0.01% |
216,699
+162,521
| +300% | +$947K |
|
1710
Northern Trust
NTRS
$33.9B
| $1.27M | ﹤0.01% |
14,400
-63,849
| -82% | -$5.92M |
|
|
DOO
1711
Bombardier Recreational Products
DOO
$4.77B
| $1.26M | ﹤0.01% |
+16,150
| New | +$1.33M |
|
1712
Woodward
WWD
$21.4B
| $1.26M | ﹤0.01% |
12,952
+6,652
| +106% | +$669K |
|
1713
Camtek
CAMT
$7.25B
| $1.26M | ﹤0.01% |
44,378
+11,148
| +34% | +$297K |
|
|
BRKL
1714
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
119,450
-141,227
| -54% | -$1.78M |
|
1715
CPI Card Group
PMTS
$320M
| $1.25M | ﹤0.01% |
+27,838
| New | +$1.03M |
|
|
SRDX
1716
DELISTED
Surmodics
SRDX
| $1.25M | ﹤0.01% |
54,853
+46,708
| +573% | +$1.2M |
|
|
NNDM
1717
Nano Dimension
NNDM
$343M
| $1.25M | ﹤0.01% |
432,132
+291,032
| +206% | +$783K |
|
1718
Interface
TILE
$2.22B
| $1.25M | ﹤0.01% |
153,688
+115,392
| +301% | +$1.14M |
|
|
CSGS
1719
DELISTED
CSG Systems International
CSGS
| $1.25M | ﹤0.01% |
23,218
+12,495
| +117% | +$711K |
|
1720
NovoCure
NVCR
$1.91B
| $1.24M | ﹤0.01% |
20,600
+17,600
| +587% | +$1.41M |
|
|
PLTN
1721
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $1.23M | ﹤0.01% |
+120,329
| New | +$1.22M |
|
1722
U-Haul Holding Co
UHAL
$14.6B
| $1.23M | ﹤0.01% |
20,600
-38,575
| -65% | -$2.43M |
|
1723
Stratasys
SSYS
$774M
| $1.23M | ﹤0.01% |
74,277
-311,318
| -81% | -$4.39M |
|
1724
Carpenter Technology
CRS
$28.4B
| $1.23M | ﹤0.01% |
27,420
+9,182
| +50% | +$418K |
|
1725
CVRx
CVRX
$63.4M
| $1.22M | ﹤0.01% |
+131,222
| New | +$1.74M |
|
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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.