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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 | |
|---|---|---|---|---|---|---|
|
KVSA
1951
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $811K | ﹤0.01% |
+80,000
| New | +$808K |
|
|
FSNB
1952
DELISTED
Fusion Acquisition Corp. II
FSNB
| $811K | ﹤0.01% |
80,000
+60,000
| +300% | +$608K |
|
1953
PSQ Holdings
PSQH
$14.7M
| $810K | ﹤0.01% |
+5,333
| New | +$806K |
|
1954
Trip.com Group
TCOM
$29.1B
| $810K | ﹤0.01% |
+21,507
| New | +$800K |
|
|
DALS
1955
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $810K | ﹤0.01% |
+80,000
| New | +$806K |
|
|
PSPC
1956
DELISTED
Post Holdings Partnering Corporation
PSPC
| $810K | ﹤0.01% |
80,000
+66,836
| +508% | +$672K |
|
|
NSTD
1957
DELISTED
Northern Star Investment Corp. IV
NSTD
| $806K | ﹤0.01% |
80,000
+55,003
| +220% | +$556K |
|
1958
NETSCOUT
NTCT
$2.79B
| $805K | ﹤0.01% |
28,094
-16,729
| -37% | -$501K |
|
|
SBDS
1959
DELISTED
Solo Brands Inc
SBDS
| $804K | ﹤0.01% |
+2,800
| New | +$539K |
|
|
TVRD
1960
Tvardi Therapeutics
TVRD
$23.4M
| $804K | ﹤0.01% |
+4,548
| New | +$1.52M |
|
1961
Adient
ADNT
$1.5B
| $802K | ﹤0.01% |
19,584
-43,729
| -69% | -$1.83M |
|
1962
PC Connection
CNXN
$2.12B
| $800K | ﹤0.01% |
17,802
+5,752
| +48% | +$262K |
|
1963
Asbury Automotive
ABG
$3.85B
| $796K | ﹤0.01% |
+3,790
| New | +$803K |
|
1964
Funko
FNKO
$328M
| $792K | ﹤0.01% |
83,962
+53,062
| +172% | +$550K |
|
1965
BioAtla
BCAB
$5.74M
| $789K | ﹤0.01% |
5,892
+112
| +2% | +$20.2K |
|
1966
Iridium Communications
IRDM
$5.29B
| $787K | ﹤0.01% |
12,700
-119,965
| -90% | -$7.18M |
|
1967
Coursera
COUR
$1.54B
| $783K | ﹤0.01% |
68,009
-241,989
| -78% | -$3.13M |
|
1968
Vertiv
VRT
$105B
| $782K | ﹤0.01% |
+54,653
| New | +$802K |
|
|
YMAB
1969
DELISTED
Y-mAbs Therapeutics
YMAB
| $780K | ﹤0.01% |
155,627
-53,839
| -26% | -$220K |
|
1970
Louisiana-Pacific
LPX
$5.49B
| $779K | ﹤0.01% |
14,368
-55,391
| -79% | -$3.39M |
|
|
PDS
1971
Precision Drilling
PDS
$974M
| $779K | ﹤0.01% |
15,143
-109,959
| -88% | -$7.12M |
|
1972
Adaptive Biotechnologies
ADPT
$3.97B
| $776K | ﹤0.01% |
87,829
-2,533
| -3% | -$22.3K |
|
1973
Telos
TLS
$358M
| $775K | ﹤0.01% |
306,254
+179,736
| +142% | +$733K |
|
1974
Dropbox
DBX
$8.12B
| $772K | ﹤0.01% |
35,718
-781,370
| -96% | -$17.1M |
|
1975
J. Jill
JILL
$283M
| $770K | ﹤0.01% |
29,588
-18,770
| -39% | -$497K |
|
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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.