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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 | |
|---|---|---|---|---|---|---|
1876
Astec Industries
ASTE
$1.02B
| $933K | ﹤0.01% |
+22,607
| New | +$955K |
|
1877
Cadre Holdings
CDRE
$1.41B
| $932K | ﹤0.01% |
43,255
+24,655
| +133% | +$533K |
|
1878
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $932K | ﹤0.01% |
6,700
-38,500
| -85% | -$5.43M |
|
1879
Hyliion Holdings
HYLN
$690M
| $929K | ﹤0.01% |
469,183
-223,031
| -32% | -$621K |
|
1880
Steel Dynamics
STLD
$37.6B
| $928K | ﹤0.01% |
+8,210
| New | +$954K |
|
1881
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $927K | ﹤0.01% |
10,800
+8,500
| +370% | +$761K |
|
1882
Midland States Bancorp
MSBI
$695M
| $927K | ﹤0.01% |
43,258
-10,410
| -19% | -$262K |
|
1883
Legacy Housing
LEGH
$694M
| $925K | ﹤0.01% |
40,654
+16,428
| +68% | +$332K |
|
|
ILPT
1884
Industrial Logistics Properties Trust
ILPT
$586M
| $924K | ﹤0.01% |
301,039
-467,548
| -61% | -$1.83M |
|
1885
SI-BONE Inc
SIBN
$834M
| $923K | ﹤0.01% |
+46,933
| New | +$834K |
|
1886
Veru
VERU
$37.4M
| $919K | ﹤0.01% |
+79,258
| New | +$3.21M |
|
1887
Cimpress
CMPR
$2.31B
| $919K | ﹤0.01% |
+20,963
| New | +$716K |
|
1888
Miller Industries
MLR
$619M
| $918K | ﹤0.01% |
25,964
+5,022
| +24% | +$149K |
|
|
ZH
1889
Zhihu
ZH
$279M
| $917K | ﹤0.01% |
120,353
-17,605
| -13% | -$163K |
|
1890
Mid Penn Bancorp
MPB
$952M
| $916K | ﹤0.01% |
35,774
-10,217
| -22% | -$302K |
|
1891
Hooker Furnishings Corp
HOFT
$166M
| $915K | ﹤0.01% |
50,290
-16,468
| -25% | -$333K |
|
1892
Relmada Therapeutics
RLMD
$527M
| $914K | ﹤0.01% |
404,275
-122,887
| -23% | -$424K |
|
1893
Freedom Holding
FRHC
$9.49B
| $911K | ﹤0.01% |
12,678
+8,278
| +188% | +$560K |
|
1894
Lyell Immunopharma
LYEL
$360M
| $911K | ﹤0.01% |
19,300
+11,084
| +135% | +$593K |
|
1895
Valmont Industries
VMI
$9.53B
| $907K | ﹤0.01% |
+2,840
| New | +$906K |
|
1896
MBIA
MBI
$260M
| $905K | ﹤0.01% |
97,763
-138,398
| -59% | -$1.65M |
|
|
VXRT
1897
DELISTED
Vaxart
VXRT
| $904K | ﹤0.01% |
1,194,023
-1,440,693
| -55% | -$1.34M |
|
1898
Summit Therapeutics
SMMT
$11.1B
| $903K | ﹤0.01% |
515,938
+229,738
| +80% | +$627K |
|
1899
Celldex Therapeutics
CLDX
$3.28B
| $903K | ﹤0.01% |
+25,084
| New | +$1.08M |
|
1900
CBIZ
CBZ
$2.96B
| $896K | ﹤0.01% |
18,101
-81,977
| -82% | -$3.95M |
|
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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.