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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 | |
|---|---|---|---|---|---|---|
1826
MACOM Technology Solutions
MTSI
$23.7B
| $1.02M | ﹤0.01% |
14,334
+700
| +5% | +$47.3K |
|
1827
OceanFirst Financial
OCFC
$1.91B
| $1.01M | ﹤0.01% |
54,716
-46,683
| -46% | -$1.03M |
|
1828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.01M | ﹤0.01% |
6,500
-1,300
| -17% | -$204K |
|
1829
Tiptree Inc
TIPT
$675M
| $1M | ﹤0.01% |
68,907
+23,448
| +52% | +$357K |
|
|
AVDL
1830
DELISTED
Avadel Pharmaceuticals
AVDL
| $1M | ﹤0.01% |
109,561
-9,460
| -8% | -$77.8K |
|
1831
CoStar Group
CSGP
$12.3B
| $1M | ﹤0.01% |
+14,560
| New | +$1.07M |
|
|
OBE
1832
Obsidian Energy
OBE
$662M
| $1M | ﹤0.01% |
156,600
+65,300
| +72% | +$425K |
|
1833
Horizon Bancorp
HBNC
$1.04B
| $1M | ﹤0.01% |
90,588
+54,692
| +152% | +$786K |
|
1834
Peabody Energy
BTU
$2.9B
| $996K | ﹤0.01% |
38,900
-17,893
| -32% | -$475K |
|
1835
PennyMac Financial
PFSI
$4.02B
| $995K | ﹤0.01% |
16,700
+7,800
| +88% | +$483K |
|
1836
Ameris Bancorp
ABCB
$5.89B
| $990K | ﹤0.01% |
27,068
+19,009
| +236% | +$855K |
|
1837
ICU Medical
ICUI
$4.61B
| $990K | ﹤0.01% |
6,000
+3,864
| +181% | +$665K |
|
|
TBRG
1838
DELISTED
TruBridge
TBRG
| $989K | ﹤0.01% |
+32,734
| New | +$953K |
|
1839
Commercial Vehicle Group
CVGI
$147M
| $988K | ﹤0.01% |
135,387
+104,972
| +345% | +$796K |
|
|
WCLD
1840
WisdomTree Cloud Computing Fund
WCLD
$297M
| $986K | ﹤0.01% |
33,200
+11,400
| +52% | +$319K |
|
|
CIR
1841
DELISTED
CIRCOR International, Inc
CIR
| $983K | ﹤0.01% |
31,575
+222
| +0.7% | +$6.07K |
|
|
MRUS
1842
DELISTED
Merus
MRUS
| $982K | ﹤0.01% |
53,369
-6,426
| -11% | -$112K |
|
|
CONN
1843
DELISTED
Conn's Inc.
CONN
| $980K | ﹤0.01% |
161,769
-22,998
| -12% | -$196K |
|
1844
Sabre
SABR
$835M
| $978K | ﹤0.01% |
228,000
+95,000
| +71% | +$544K |
|
1845
Financial Institutions
FISI
$821M
| $978K | ﹤0.01% |
50,732
+16,454
| +48% | +$385K |
|
|
GMS
1846
DELISTED
GMS Inc
GMS
| $978K | ﹤0.01% |
16,895
+7,031
| +71% | +$398K |
|
1847
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $970K | ﹤0.01% |
+21,600
| New | +$929K |
|
|
FFWM
1848
DELISTED
First Foundation Inc
FFWM
| $968K | ﹤0.01% |
129,932
-27,065
| -17% | -$361K |
|
|
WSR
1849
DELISTED
Whitestone REIT
WSR
| $968K | ﹤0.01% |
105,200
+39,000
| +59% | +$377K |
|
|
HTB
1850
HomeTrust Bancshares
HTB
$848M
| $968K | ﹤0.01% |
39,351
-15,980
| -29% | -$422K |
|
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.