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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
+538.83%
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
451
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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$72.5B
| $53.2M | 0.15% |
377,321
+370,672
| +5,575% | +$52.2M |
|
152
PUT
Coinbase
COIN
$40B
| $52.8M | 0.15% |
781,800
+627,700
| +407% | +$37.6M |
|
153
B2Gold
BTG
$5.41B
| $52.3M | 0.15% |
13,262,384
+8,147,929
| +159% | +$30.3M |
|
|
PR
154
Permian Resources
PR
$16.9B
| $52.1M | 0.15% |
4,962,183
+1,838,974
| +59% | +$18.8M |
|
155
MetLife
MET
$62.1B
| $51.6M | 0.15% |
889,947
+644,853
| +263% | +$43.5M |
|
156
Blackrock
BLK
$175B
| $51.6M | 0.15% |
+77,059
| New | +$54.3M |
|
|
NEE.PRQ
157
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $50.7M | 0.14% |
1,037,108
+790,189
| +320% | +$38.4M |
|
158
SBA Communications
SBAC
$18.6B
| $50.3M | 0.14% |
192,669
+99,258
| +106% | +$27.3M |
|
159
Micron Technology
MU
$1.04T
| $49.9M | 0.14% |
+827,205
| New | +$48.5M |
|
160
Impinj
PI
$4.97B
| $49.5M | 0.14% |
364,999
+107,701
| +42% | +$13.7M |
|
161
CarMax
KMX
$8.07B
| $49.4M | 0.14% |
769,249
+418,078
| +119% | +$28M |
|
162
Intuitive Surgical
ISRG
$132B
| $49.3M | 0.14% |
192,934
+162,599
| +536% | +$40.1M |
|
163
DexCom
DXCM
$31.1B
| $49M | 0.14% |
421,929
+349,139
| +480% | +$39.1M |
|
164
UiPath
PATH
$7.21B
| $48.6M | 0.14% |
2,769,695
-407,933
| -13% | -$6.16M |
|
165
Procter & Gamble
PG
$342B
| $48.2M | 0.14% |
324,278
-87,828
| -21% | -$12.6M |
|
166
C3.ai
AI
$1.54B
| $48.2M | 0.14% |
1,435,097
+1,374,743
| +2,278% | +$28.1M |
|
167
Akamai
AKAM
$18B
| $47.9M | 0.14% |
611,537
+546,485
| +840% | +$44.2M |
|
168
Clorox
CLX
$12.7B
| $47.8M | 0.14% |
302,014
+67,605
| +29% | +$10.1M |
|
169
Rogers Communications
RCI
$18.2B
| $47.4M | 0.14% |
1,023,182
+505,500
| +98% | +$24M |
|
170
Franco-Nevada
FNV
$43.6B
| $47.2M | 0.13% |
323,701
-176,834
| -35% | -$24.7M |
|
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $47.2M | 0.13% |
1,600,000
+499,840
| +45% | +$15M |
|
172
KE Holdings
BEKE
$18.6B
| $47M | 0.13% |
2,492,759
+1,981,199
| +387% | +$36.7M |
|
173
Match Group
MTCH
$8.9B
| $46.3M | 0.13% |
1,205,855
+766,563
| +174% | +$33.4M |
|
|
K
174
DELISTED
Kellanova
K
| $45.5M | 0.13% |
723,955
+397,605
| +122% | +$25.1M |
|
175
monday.com
MNDY
$3.86B
| $45.3M | 0.13% |
317,147
+265,014
| +508% | +$35.8M |
|
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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 451 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 451 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.