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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 | |
|---|---|---|---|---|---|---|
|
RAPT
1751
DELISTED
RAPT Therapeutics
RAPT
| $1.17M | ﹤0.01% |
7,970
+5,395
| +210% | +$1.09M |
|
1752
First Bancorp
FBNC
$2.68B
| $1.17M | ﹤0.01% |
32,842
-16,621
| -34% | -$661K |
|
|
DEN
1753
DELISTED
Denbury Inc.
DEN
| $1.17M | ﹤0.01% |
13,300
+5,531
| +71% | +$465K |
|
1754
Greenlight Captial
GLRE
$506M
| $1.17M | ﹤0.01% |
124,098
+6,837
| +6% | +$64.5K |
|
1755
Palomar
PLMR
$3.45B
| $1.16M | ﹤0.01% |
21,100
-46,128
| -69% | -$2.47M |
|
1756
Myers Industries
MYE
$1.29B
| $1.16M | ﹤0.01% |
54,308
-26,071
| -32% | -$593K |
|
|
PNT
1757
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.16M | ﹤0.01% |
159,962
+135,362
| +550% | +$1M |
|
1758
SLB Ltd
SLB
$75B
| $1.16M | ﹤0.01% |
23,600
-5,700
| -19% | -$303K |
|
|
DHIL
1759
DELISTED
Diamond Hill
DHIL
| $1.15M | ﹤0.01% |
7,015
+5,339
| +319% | +$949K |
|
1760
Kelly Services Class A
KELYA
$528M
| $1.15M | ﹤0.01% |
69,546
-8,196
| -11% | -$139K |
|
1761
Procore
PCOR
$8.67B
| $1.15M | ﹤0.01% |
18,400
-19,100
| -51% | -$1.12M |
|
|
SLCA
1762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
96,197
-11,958
| -11% | -$142K |
|
1763
Hanmi Financial
HAFC
$946M
| $1.15M | ﹤0.01% |
61,841
+49,755
| +412% | +$1.13M |
|
1764
Vericel Corp
VCEL
$2.31B
| $1.14M | ﹤0.01% |
38,996
-87,961
| -69% | -$2.55M |
|
1765
Ooma
OOMA
$604M
| $1.14M | ﹤0.01% |
91,011
+13,694
| +18% | +$183K |
|
1766
GE HealthCare
GEHC
$32.4B
| $1.13M | ﹤0.01% |
+13,834
| New | +$988K |
|
1767
Hilltop Holdings
HTH
$2.24B
| $1.13M | ﹤0.01% |
38,224
-95,400
| -71% | -$3.01M |
|
1768
Ecopetrol
EC
$34.5B
| $1.13M | ﹤0.01% |
106,900
-110,782
| -51% | -$1.2M |
|
1769
AMERISAFE
AMSF
$540M
| $1.13M | ﹤0.01% |
23,048
+6,962
| +43% | +$365K |
|
|
PNNT
1770
Pennant Park Investment Corp
PNNT
$241M
| $1.13M | ﹤0.01% |
213,482
-172,699
| -45% | -$979K |
|
1771
La-Z-Boy
LZB
$1.69B
| $1.13M | ﹤0.01% |
38,697
-44,962
| -54% | -$1.28M |
|
1772
Groupon
GRPN
$1.02B
| $1.12M | ﹤0.01% |
+266,712
| New | +$1.84M |
|
1773
Arbutus Biopharma
ABUS
$915M
| $1.12M | ﹤0.01% |
+369,777
| New | +$1.04M |
|
1774
PUT
NRG Energy
NRG
$24.8B
| $1.12M | ﹤0.01% |
32,600
| – | – |
|
1775
Boston Beer
SAM
$1.92B
| $1.12M | ﹤0.01% |
3,400
-3,977
| -54% | -$1.37M |
|
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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.