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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 | |
|---|---|---|---|---|---|---|
1726
EVgo
EVGO
$229M
| $1.22M | ﹤0.01% |
156,966
-44,206
| -22% | -$260K |
|
1727
MGIC Investment
MTG
$6.25B
| $1.22M | ﹤0.01% |
91,105
-145,719
| -62% | -$1.96M |
|
1728
Rackspace Technology
RXT
$1.24B
| $1.22M | ﹤0.01% |
649,162
+603,062
| +1,308% | +$1.55M |
|
1729
Radiant Logistics
RLGT
$395M
| $1.22M | ﹤0.01% |
185,814
+26,740
| +17% | +$149K |
|
1730
Arbor Realty Trust
ABR
$998M
| $1.22M | ﹤0.01% |
+105,977
| New | +$1.47M |
|
1731
Park Aerospace
PKE
$819M
| $1.21M | ﹤0.01% |
+90,174
| New | +$1.27M |
|
1732
Hilton Grand Vacations
HGV
$3.55B
| $1.21M | ﹤0.01% |
27,267
-25,431
| -48% | -$1.15M |
|
|
DCH
1733
Dauch Corp
DCH
$1.51B
| $1.21M | ﹤0.01% |
154,769
-257,636
| -62% | -$2.21M |
|
1734
Warner Music
WMG
$13.8B
| $1.21M | ﹤0.01% |
36,200
+6,000
| +20% | +$202K |
|
1735
Pediatrix Medical
MD
$2.2B
| $1.21M | ﹤0.01% |
+81,009
| New | +$1.23M |
|
1736
CACI
CACI
$14.2B
| $1.21M | ﹤0.01% |
4,068
-42,014
| -91% | -$12.4M |
|
1737
Neogen
NEOG
$2.5B
| $1.2M | ﹤0.01% |
65,000
-909,415
| -93% | -$17.1M |
|
1738
Stoneridge
SRI
$213M
| $1.2M | ﹤0.01% |
64,329
+49,940
| +347% | +$1.07M |
|
1739
iShares Micro-Cap ETF
IWC
$1.5B
| $1.2M | ﹤0.01% |
11,500
+3,900
| +51% | +$438K |
|
1740
PUT
The GEO Group
GEO
$4.04B
| $1.2M | ﹤0.01% |
152,100
+50,000
| +49% | +$491K |
|
|
MAXR
1741
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19M | ﹤0.01% |
23,400
+19,500
| +500% | +$999K |
|
1742
Monster Beverage
MNST
$88.5B
| $1.19M | ﹤0.01% |
+22,046
| New | +$1.13M |
|
1743
GFL Environmental
GFL
$14.9B
| $1.19M | ﹤0.01% |
+34,505
| New | +$1.09M |
|
1744
TransUnion
TRU
$15.3B
| $1.19M | ﹤0.01% |
+19,100
| New | +$1.25M |
|
|
FARO
1745
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
48,047
+21,784
| +83% | +$604K |
|
1746
CNB Financial Corp
CCNE
$1.03B
| $1.18M | ﹤0.01% |
61,384
+3,818
| +7% | +$87.3K |
|
|
NSA
1747
DELISTED
National Storage Affiliates Trust
NSA
| $1.18M | ﹤0.01% |
28,200
-220,467
| -89% | -$8.92M |
|
1748
Franklin Resources
BEN
$17.2B
| $1.18M | ﹤0.01% |
43,690
+17,990
| +70% | +$525K |
|
1749
Marriott Vacations Worldwide
VAC
$4.25B
| $1.17M | ﹤0.01% |
8,700
+6,900
| +383% | +$1.02M |
|
1750
Equity Residential
EQR
$25.1B
| $1.17M | ﹤0.01% |
+19,554
| New | +$1.2M |
|
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.