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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 | |
|---|---|---|---|---|---|---|
2001
Alerus Financial
ALRS
$828M
| $732K | ﹤0.01% |
45,621
+12,172
| +36% | +$241K |
|
2002
iShares Russell 2000 ETF
IWM
$81.9B
| $731K | ﹤0.01% |
4,098
-8,487
| -67% | -$1.56M |
|
2003
Magna International
MGA
$18.8B
| $731K | ﹤0.01% |
13,640
-303,580
| -96% | -$17.6M |
|
2004
ARS Pharmaceuticals
SPRY
$612M
| $729K | ﹤0.01% |
111,981
+10,835
| +11% | +$83.2K |
|
2005
ITT
ITT
$19.1B
| $727K | ﹤0.01% |
+8,425
| New | +$741K |
|
2006
Epsilon Energy
EPSN
$173M
| $725K | ﹤0.01% |
135,712
+88,776
| +189% | +$506K |
|
2007
Helen of Troy
HELE
$693M
| $723K | ﹤0.01% |
7,601
-89,843
| -92% | -$9.62M |
|
2008
GlobalFoundries
GFS
$29.6B
| $723K | ﹤0.01% |
+10,015
| New | +$633K |
|
2009
Western Alliance Bancorporation
WAL
$8.87B
| $721K | ﹤0.01% |
20,301
+13,991
| +222% | +$857K |
|
|
REVG
2010
DELISTED
REV Group
REVG
| $721K | ﹤0.01% |
60,174
+44,574
| +286% | +$555K |
|
|
ATMC
2011
DELISTED
AlphaTime Acquisition Corp
ATMC
| $718K | ﹤0.01% |
+70,257
| New | +$714K |
|
|
DAY
2012
DELISTED
Dayforce
DAY
| $718K | ﹤0.01% |
+9,800
| New | +$695K |
|
|
YSG
2013
Yatsen Holding
YSG
$319M
| $708K | ﹤0.01% |
+95,680
| New | +$719K |
|
2014
CytomX Therapeutics
CTMX
$754M
| $706K | ﹤0.01% |
467,616
-273,108
| -37% | -$617K |
|
|
SNCY
2015
DELISTED
Sun Country Airlines
SNCY
| $705K | ﹤0.01% |
+34,400
| New | +$670K |
|
2016
Ethan Allen Interiors
ETD
$603M
| $705K | ﹤0.01% |
25,671
-38,048
| -60% | -$1.08M |
|
2017
Copart
CPRT
$27.5B
| $701K | ﹤0.01% |
18,648
+4,248
| +30% | +$144K |
|
2018
Cabaletta Bio
CABA
$455M
| $700K | ﹤0.01% |
84,672
+70,372
| +492% | +$659K |
|
|
SF
2019
Stifel
SF
$12.6B
| $699K | ﹤0.01% |
17,744
-125,773
| -88% | -$5.29M |
|
2020
Hawkins
HWKN
$2.71B
| $699K | ﹤0.01% |
+15,959
| New | +$646K |
|
|
SEM
2021
DELISTED
Select Medical
SEM
| $695K | ﹤0.01% |
49,926
+24,313
| +95% | +$358K |
|
2022
South Plains Financial
SPFI
$841M
| $695K | ﹤0.01% |
32,448
+617
| +2% | +$16.1K |
|
2023
Caesars Entertainment
CZR
$6.14B
| $694K | ﹤0.01% |
+14,215
| New | +$697K |
|
2024
Gentherm
THRM
$1.27B
| $694K | ﹤0.01% |
+11,482
| New | +$769K |
|
|
DM
2025
DELISTED
Desktop Metal, Inc.
DM
| $693K | ﹤0.01% |
+30,129
| New | +$569K |
|
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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.