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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 | 12.25% |
| 4 | Technology | 12.19% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Cass Information Systems
CASS
$743M
| $769K | ﹤0.01% |
+17,762
| New | +$849K |
|
1977
Tootsie Roll Industries
TR
$2.98B
| $769K | ﹤0.01% |
+18,699
| New | +$746K |
|
1978
Center Bancorp
CNOB
$1.78B
| $767K | ﹤0.01% |
43,396
-41,026
| -49% | -$935K |
|
1979
Grab
GRAB
$14.9B
| $767K | ﹤0.01% |
254,800
+67,000
| +36% | +$223K |
|
1980
Concentrix
CNXC
$1.57B
| $766K | ﹤0.01% |
6,300
+3,200
| +103% | +$435K |
|
1981
Instil Bio
TIL
$50.3M
| $764K | ﹤0.01% |
57,781
-1,030
| -2% | -$15.2K |
|
1982
CION Investment
CION
$374M
| $763K | ﹤0.01% |
77,294
-25,472
| -25% | -$267K |
|
1983
RadNet
RDNT
$5.69B
| $761K | ﹤0.01% |
30,407
+9,032
| +42% | +$196K |
|
1984
Darling Ingredients
DAR
$9.44B
| $759K | ﹤0.01% |
13,000
+5,800
| +81% | +$365K |
|
1985
Clearwater Paper
CLW
$376M
| $759K | ﹤0.01% |
22,700
-13,000
| -36% | -$470K |
|
1986
Afya
AFYA
$1.27B
| $759K | ﹤0.01% |
67,968
-31,351
| -32% | -$412K |
|
|
HOLI
1987
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $751K | ﹤0.01% |
43,335
-47,683
| -52% | -$858K |
|
1988
Nuvation Bio
NUVB
$2.32B
| $750K | ﹤0.01% |
452,055
-239,820
| -35% | -$486K |
|
1989
Franklin Electric
FELE
$4.84B
| $749K | ﹤0.01% |
7,962
+4,486
| +129% | +$405K |
|
|
EFXT
1990
Enerflex
EFXT
$2.44B
| $748K | ﹤0.01% |
125,578
-147,190
| -54% | -$964K |
|
1991
SandRidge Energy
SD
$503M
| $747K | ﹤0.01% |
+51,859
| New | +$792K |
|
|
TRHC
1992
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $746K | ﹤0.01% |
133,387
-62,419
| -32% | -$357K |
|
1993
Bank of Hawaii
BOH
$3.13B
| $745K | ﹤0.01% |
+14,307
| New | +$1M |
|
1994
BioLife Solutions
BLFS
$1.7B
| $744K | ﹤0.01% |
34,200
+21,900
| +178% | +$493K |
|
1995
NETGEAR
NTGR
$635M
| $742K | ﹤0.01% |
40,108
-5,130
| -11% | -$96.3K |
|
|
REFI
1996
Chicago Atlantic Real Estate Finance
REFI
$261M
| $741K | ﹤0.01% |
54,837
+27,740
| +102% | +$406K |
|
1997
iShares China Large-Cap ETF
FXI
$4.31B
| $740K | ﹤0.01% |
+25,060
| New | +$753K |
|
|
SAFE
1998
Safehold
SAFE
$1.15B
| $737K | ﹤0.01% |
+25,516
| New | +$1.28M |
|
|
RYZ
1999
Ryerson Holding Corp
RYZ
$1.46B
| $735K | ﹤0.01% |
+20,200
| New | +$733K |
|
|
SBR
2000
Sabine Royalty Trust
SBR
$1.05B
| $734K | ﹤0.01% |
+10,219
| New | +$805K |
|
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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.