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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 | |
|---|---|---|---|---|---|---|
1901
ProQR Therapeutics
PRQR
$265M
| $890K | ﹤0.01% |
417,927
+109,463
| +35% | +$335K |
|
|
PLYM
1902
DELISTED
Plymouth Industrial REIT
PLYM
| $886K | ﹤0.01% |
42,161
+4,330
| +11% | +$91.2K |
|
1903
GATX Corp
GATX
$6.27B
| $881K | ﹤0.01% |
8,007
-12,187
| -60% | -$1.33M |
|
1904
WhiteHorse Finance
WHF
$146M
| $875K | ﹤0.01% |
69,890
+161
| +0.2% | +$2.11K |
|
1905
Arrow Financial
AROW
$652M
| $873K | ﹤0.01% |
36,112
+25,244
| +232% | +$743K |
|
1906
Kirby Corp
KEX
$6.93B
| $871K | ﹤0.01% |
12,500
+3,883
| +45% | +$267K |
|
1907
Oil-Dri
ODC
$1.34B
| $871K | ﹤0.01% |
+41,866
| New | +$774K |
|
|
PDM
1908
Piedmont Realty Trust
PDM
$1.19B
| $871K | ﹤0.01% |
119,300
-348,679
| -75% | -$3.2M |
|
|
PPBI
1909
DELISTED
Pacific Premier Bancorp
PPBI
| $870K | ﹤0.01% |
+36,226
| New | +$1.1M |
|
1910
Performance Food Group
PFGC
$18B
| $869K | ﹤0.01% |
14,400
+5,600
| +64% | +$327K |
|
1911
Align Technology
ALGN
$12.3B
| $869K | ﹤0.01% |
2,600
-84,387
| -97% | -$24.9M |
|
1912
Grupo Cibest SA
CIB
$21.1B
| $866K | ﹤0.01% |
34,475
-28,114
| -45% | -$759K |
|
1913
Viasat
VSAT
$11.1B
| $863K | ﹤0.01% |
25,500
-57,927
| -69% | -$1.98M |
|
1914
Vanguard Dividend Appreciation ETF
VIG
$114B
| $863K | ﹤0.01% |
5,603
+2,200
| +65% | +$337K |
|
1915
Intapp
INTA
$2.91B
| $861K | ﹤0.01% |
+19,200
| New | +$675K |
|
1916
Sprout Social
SPT
$621M
| $860K | ﹤0.01% |
+14,121
| New | +$865K |
|
1917
AudioCodes
AUDC
$253M
| $856K | ﹤0.01% |
56,771
+37,645
| +197% | +$641K |
|
1918
Noodles & Co
NDLS
$107M
| $856K | ﹤0.01% |
22,064
+3,667
| +20% | +$167K |
|
1919
Rambus
RMBS
$11B
| $856K | ﹤0.01% |
16,700
-72,888
| -81% | -$3.13M |
|
1920
Veracyte
VCYT
$3.8B
| $855K | ﹤0.01% |
38,330
-50,740
| -57% | -$1.23M |
|
1921
Leonardo DRS
DRS
$12B
| $852K | ﹤0.01% |
65,700
-193,555
| -75% | -$2.5M |
|
1922
ThredUp
TDUP
$422M
| $850K | ﹤0.01% |
336,091
+248,325
| +283% | +$463K |
|
1923
Quanex
NX
$1.01B
| $849K | ﹤0.01% |
39,429
+21,296
| +117% | +$511K |
|
1924
VanEck Oil Services ETF
OIH
$1.84B
| $847K | ﹤0.01% |
3,058
-43,655
| -93% | -$13.4M |
|
1925
Hydrofarm Holdings
HYFM
$7.62M
| $843K | ﹤0.01% |
48,740
-10,783
| -18% | -$191K |
|
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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.