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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 | |
|---|---|---|---|---|---|---|
1776
First Trust Natural Gas ETF
FCG
$614M
| $1.12M | ﹤0.01% |
49,600
+39,700
| +401% | +$935K |
|
1777
TriNet
TNET
$3.14B
| $1.11M | ﹤0.01% |
13,816
-3,884
| -22% | -$304K |
|
|
ESGR
1778
DELISTED
Enstar Group
ESGR
| $1.11M | ﹤0.01% |
4,800
+2,800
| +140% | +$663K |
|
1779
Okta
OKTA
$25.8B
| $1.11M | ﹤0.01% |
12,900
-64,604
| -83% | -$4.92M |
|
1780
Boise Cascade
BCC
$3.02B
| $1.11M | ﹤0.01% |
+17,546
| New | +$1.22M |
|
1781
Ares Management
ARES
$30.9B
| $1.11M | ﹤0.01% |
+13,300
| New | +$1.06M |
|
1782
Bank OZK
OZK
$5.61B
| $1.11M | ﹤0.01% |
+32,400
| New | +$1.36M |
|
1783
Oramed Pharmaceuticals
ORMP
$179M
| $1.1M | ﹤0.01% |
+506,255
| New | +$1.61M |
|
|
HSII
1784
DELISTED
Heidrick & Struggles
HSII
| $1.1M | ﹤0.01% |
36,304
+2,097
| +6% | +$64.2K |
|
|
ACCD
1785
DELISTED
Accolade Inc
ACCD
| $1.1M | ﹤0.01% |
76,637
+17,002
| +29% | +$192K |
|
1786
Cognex
CGNX
$11.3B
| $1.1M | ﹤0.01% |
22,196
-120,514
| -84% | -$6.1M |
|
1787
Capital City Bank Group
CCBG
$890M
| $1.09M | ﹤0.01% |
37,355
+6,243
| +20% | +$203K |
|
|
ORGN
1788
DELISTED
Origin Materials
ORGN
| $1.09M | ﹤0.01% |
8,525
+7,411
| +665% | +$1.09M |
|
|
DBD
1789
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
909,729
+701,866
| +338% | +$1.56M |
|
|
AAMI
1790
Acadian Asset Management
AAMI
$3.19B
| $1.09M | ﹤0.01% |
+46,244
| New | +$1.09M |
|
1791
Johnson Outdoors
JOUT
$505M
| $1.09M | ﹤0.01% |
+17,252
| New | +$1.11M |
|
1792
Koppers
KOP
$969M
| $1.08M | ﹤0.01% |
30,995
+22,494
| +265% | +$748K |
|
1793
Shore Bancshares
SHBI
$796M
| $1.08M | ﹤0.01% |
75,888
+23,905
| +46% | +$398K |
|
1794
Cathay General Bancorp
CATY
$4.24B
| $1.08M | ﹤0.01% |
31,369
-24,311
| -44% | -$999K |
|
1795
Southern Missouri Bancorp
SMBC
$850M
| $1.08M | ﹤0.01% |
+28,887
| New | +$1.3M |
|
1796
CONMED
CNMD
$1.47B
| $1.08M | ﹤0.01% |
10,400
-49,874
| -83% | -$4.82M |
|
|
KE
1797
Kimball Electronics
KE
$628M
| $1.08M | ﹤0.01% |
44,805
+23,488
| +110% | +$573K |
|
1798
Zeta Global
ZETA
$6.69B
| $1.08M | ﹤0.01% |
99,596
+70,596
| +243% | +$680K |
|
1799
Resideo Technologies
REZI
$3.95B
| $1.07M | ﹤0.01% |
58,700
+32,100
| +121% | +$581K |
|
1800
Mercantile Bank Corp
MBWM
$1.05B
| $1.07M | ﹤0.01% |
34,929
+9,679
| +38% | +$324K |
|
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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.