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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 | |
|---|---|---|---|---|---|---|
2051
Antero Midstream
AM
$10.1B
| $657K | ﹤0.01% |
62,600
-5,200
| -8% | -$55.3K |
|
2052
Oxford Square Capital
OXSQ
$157M
| $657K | ﹤0.01% |
207,770
+32,297
| +18% | +$110K |
|
2053
Harte-Hanks
HHS
$16.9M
| $655K | ﹤0.01% |
69,629
-16,146
| -19% | -$178K |
|
2054
Barnes & Noble Education
BNED
$443M
| $655K | ﹤0.01% |
4,308
+2,408
| +127% | +$485K |
|
2055
PMV Pharmaceuticals
PMVP
$63.5M
| $653K | ﹤0.01% |
136,950
+122,950
| +878% | +$865K |
|
2056
Perion Network
PERI
$386M
| $650K | ﹤0.01% |
16,410
+2,860
| +21% | +$95.2K |
|
|
PGTI
2057
DELISTED
PGT, Inc.
PGTI
| $647K | ﹤0.01% |
+25,766
| New | +$546K |
|
2058
Inogen
INGN
$164M
| $646K | ﹤0.01% |
+51,752
| New | +$991K |
|
|
SEI
2059
Solaris Energy Infrastructure
SEI
$3.82B
| $645K | ﹤0.01% |
75,500
-116,212
| -61% | -$1.12M |
|
2060
Puma Biotechnology
PBYI
$454M
| $643K | ﹤0.01% |
208,149
-75,801
| -27% | -$286K |
|
2061
Camden National
CAC
$976M
| $641K | ﹤0.01% |
17,722
-6,611
| -27% | -$267K |
|
2062
McEwen Inc
MUX
$1.18B
| $639K | ﹤0.01% |
75,421
+9,100
| +14% | +$62.9K |
|
2063
Lam Research
LRCX
$390B
| $636K | ﹤0.01% |
12,000
-203,560
| -94% | -$9.99M |
|
2064
Cavco Industries
CVCO
$4.55B
| $635K | ﹤0.01% |
+2,000
| New | +$553K |
|
|
KAMN
2065
DELISTED
Kaman Corp
KAMN
| $635K | ﹤0.01% |
+27,788
| New | +$661K |
|
2066
Chemours
CC
$2.37B
| $635K | ﹤0.01% |
21,200
-3,000
| -12% | -$98.8K |
|
|
TA
2067
DELISTED
TravelCenters of America LLC
TA
| $631K | ﹤0.01% |
+7,300
| New | +$480K |
|
|
NEX
2068
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $631K | ﹤0.01% |
79,400
-1,219,365
| -94% | -$10.9M |
|
2069
Saratoga Investment
SAR
$322M
| $630K | ﹤0.01% |
+24,910
| New | +$658K |
|
2070
PJT Partners
PJT
$4.38B
| $628K | ﹤0.01% |
8,700
-63,728
| -88% | -$4.89M |
|
2071
ARK Genomic Revolution ETF
ARKG
$1.73B
| $625K | ﹤0.01% |
+20,800
| New | +$645K |
|
2072
Ranpak Holdings
PACK
$473M
| $625K | ﹤0.01% |
119,800
-182,153
| -60% | -$1.16M |
|
|
INN
2073
Summit Hotel Properties
INN
$700M
| $625K | ﹤0.01% |
89,308
-25,900
| -22% | -$196K |
|
2074
Heritage Insurance Holdings
HRTG
$991M
| $624K | ﹤0.01% |
202,559
-49,110
| -20% | -$128K |
|
2075
Schrodinger
SDGR
$1.36B
| $621K | ﹤0.01% |
23,600
-163,131
| -87% | -$3.88M |
|
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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.