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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 | |
|---|---|---|---|---|---|---|
|
API
2076
Agora
API
$377M
| $620K | ﹤0.01% |
171,157
-118,427
| -41% | -$453K |
|
2077
Alaunos Therapeutics
TCRT
$4.86M
| $618K | ﹤0.01% |
6,540
-4,372
| -40% | -$416K |
|
2078
Biomea Fusion
BMEA
$91.3M
| $618K | ﹤0.01% |
19,916
+3,792
| +24% | +$47.1K |
|
2079
MillerKnoll
MLKN
$1.67B
| $617K | ﹤0.01% |
30,194
+1,886
| +7% | +$42.4K |
|
2080
Domo
DOMO
$184M
| $617K | ﹤0.01% |
43,494
-37,526
| -46% | -$529K |
|
2081
International Bancshares
IBOC
$4.57B
| $617K | ﹤0.01% |
14,400
+7,891
| +121% | +$359K |
|
2082
Ducommun
DCO
$2.98B
| $616K | ﹤0.01% |
11,266
-8,597
| -43% | -$469K |
|
2083
Kodiak Sciences
KOD
$2.84B
| $615K | ﹤0.01% |
99,216
-76,751
| -44% | -$537K |
|
|
CTRA
2084
DELISTED
Coterra Energy
CTRA
| $615K | ﹤0.01% |
+25,045
| New | +$616K |
|
2085
OraSure Technologies
OSUR
$279M
| $613K | ﹤0.01% |
101,295
+41,928
| +71% | +$237K |
|
2086
AMES National
ATLO
$277M
| $612K | ﹤0.01% |
29,447
-6,060
| -17% | -$142K |
|
2087
Ichor Holdings
ICHR
$2.56B
| $610K | ﹤0.01% |
+18,627
| New | +$598K |
|
2088
Granite Construction
GVA
$5.62B
| $609K | ﹤0.01% |
14,829
-12,405
| -46% | -$505K |
|
2089
Village Super Market
VLGEA
$639M
| $609K | ﹤0.01% |
26,598
-994
| -4% | -$22.8K |
|
|
CVII
2090
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $608K | ﹤0.01% |
60,000
| – | – |
|
2091
Pitney Bowes
PBI
$2.39B
| $608K | ﹤0.01% |
156,228
+122,528
| +364% | +$515K |
|
|
LADR
2092
Ladder Capital
LADR
$1.24B
| $604K | ﹤0.01% |
63,888
-24,610
| -28% | -$261K |
|
2093
Carter Bankshares
CARE
$731M
| $604K | ﹤0.01% |
43,117
-21,682
| -33% | -$350K |
|
|
FOLD
2094
DELISTED
Amicus Therapeutics
FOLD
| $603K | ﹤0.01% |
54,333
+21,950
| +68% | +$271K |
|
|
CMPS
2095
Compass Pathways
CMPS
$1.83B
| $598K | ﹤0.01% |
60,231
-88,289
| -59% | -$813K |
|
|
AHRT
2096
AH Realty Trust
AHRT
$517M
| $598K | ﹤0.01% |
+50,637
| New | +$622K |
|
|
CWBC
2097
Community West Bancshares
CWBC
$684M
| $596K | ﹤0.01% |
28,981
+7,822
| +37% | +$182K |
|
2098
Compass Minerals
CMP
$1.15B
| $595K | ﹤0.01% |
17,364
-38,280
| -69% | -$1.53M |
|
2099
PRA Group
PRAA
$755M
| $595K | ﹤0.01% |
15,267
+7,998
| +110% | +$314K |
|
|
CLDT
2100
Chatham Lodging
CLDT
$586M
| $595K | ﹤0.01% |
56,686
-17,530
| -24% | -$214K |
|
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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.