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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 | |
|---|---|---|---|---|---|---|
1851
Best Buy
BBY
$17.3B
| $967K | ﹤0.01% |
12,358
-6,442
| -34% | -$531K |
|
|
GOGL
1852
DELISTED
Golden Ocean Group
GOGL
| $966K | ﹤0.01% |
+101,502
| New | +$959K |
|
1853
Larimar Therapeutics
LRMR
$432M
| $965K | ﹤0.01% |
212,995
+95,581
| +81% | +$499K |
|
1854
CEMIG Preferred Shares
CIG
$6.01B
| $964K | ﹤0.01% |
559,650
+323,310
| +137% | +$516K |
|
1855
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $963K | ﹤0.01% |
114,600
-434,300
| -79% | -$3.27M |
|
1856
Spectrum Brands
SPB
$2.07B
| $960K | ﹤0.01% |
14,500
+2,795
| +24% | +$177K |
|
1857
Titan International
TWI
$475M
| $959K | ﹤0.01% |
91,511
-126,941
| -58% | -$1.8M |
|
1858
PUT
Lucid Motors
LCID
$2.77B
| $957K | ﹤0.01% |
11,900
-55,080
| -82% | -$4.89M |
|
|
HTLF
1859
DELISTED
Heartland Financial USA, Inc.
HTLF
| $955K | ﹤0.01% |
24,888
+11,065
| +80% | +$507K |
|
1860
Vir Biotechnology
VIR
$1.49B
| $954K | ﹤0.01% |
40,987
+22,287
| +119% | +$570K |
|
1861
Oppenheimer Holdings
OPY
$1.2B
| $954K | ﹤0.01% |
+24,360
| New | +$1.07M |
|
1862
German American Bancorp
GABC
$1.9B
| $952K | ﹤0.01% |
28,540
+2,709
| +10% | +$101K |
|
|
PRFT
1863
DELISTED
Perficient Inc
PRFT
| $952K | ﹤0.01% |
+13,181
| New | +$963K |
|
1864
Transmedics
TMDX
$2.91B
| $950K | ﹤0.01% |
12,538
-35,910
| -74% | -$2.48M |
|
1865
ACI Worldwide
ACIW
$5.42B
| $947K | ﹤0.01% |
+35,100
| New | +$929K |
|
|
AAN
1866
DELISTED
The Aaron's Company Inc
AAN
| $946K | ﹤0.01% |
97,933
+69,057
| +239% | +$887K |
|
1867
Liberty Energy
LBRT
$3.25B
| $946K | ﹤0.01% |
73,847
-477,590
| -87% | -$7.07M |
|
1868
1st Source
SRCE
$2.12B
| $946K | ﹤0.01% |
21,921
+1,814
| +9% | +$88.6K |
|
1869
Usana Health Sciences
USNA
$286M
| $945K | ﹤0.01% |
15,028
+432
| +3% | +$25.8K |
|
1870
Sumitomo Mitsui Financial
SMFG
$164B
| $945K | ﹤0.01% |
+118,100
| New | +$999K |
|
1871
Artesian Resources
ARTNA
$358M
| $941K | ﹤0.01% |
17,001
-1,024
| -6% | -$58.6K |
|
|
HAYN
1872
DELISTED
Haynes International, Inc.
HAYN
| $940K | ﹤0.01% |
18,772
-13,518
| -42% | -$710K |
|
|
ABST
1873
DELISTED
Absolute Software Corp
ABST
| $938K | ﹤0.01% |
119,808
-3,897
| -3% | -$38.1K |
|
1874
Universal Electronics
UEIC
$61.3M
| $937K | ﹤0.01% |
+92,440
| New | +$1.61M |
|
1875
Stantec
STN
$8.39B
| $933K | ﹤0.01% |
+15,977
| New | +$866K |
|
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.