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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 | |
|---|---|---|---|---|---|---|
|
EARN
2101
Ellington Residential Mortgage REIT
EARN
$165M
| $594K | ﹤0.01% |
81,353
+70,477
| +648% | +$535K |
|
|
DOYU
2102
DouYu International Holdings
DOYU
$142M
| $594K | ﹤0.01% |
49,899
+10,232
| +26% | +$152K |
|
2103
The RMR Group
RMR
$332M
| $587K | ﹤0.01% |
22,380
+15,180
| +211% | +$425K |
|
|
SOVO
2104
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $587K | ﹤0.01% |
+35,200
| New | +$495K |
|
2105
CS Disco
LAW
$279M
| $585K | ﹤0.01% |
88,143
+26,611
| +43% | +$189K |
|
|
CSTR
2106
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $580K | ﹤0.01% |
38,282
-18,984
| -33% | -$317K |
|
|
SI
2107
DELISTED
Silvergate Capital Corporation
SI
| $580K | ﹤0.01% |
357,914
-295,872
| -45% | -$3.21M |
|
|
TDAY
2108
USA Today Co
TDAY
$1.06B
| $580K | ﹤0.01% |
309,905
+241,156
| +351% | +$565K |
|
2109
RTX Corp
RTX
$301B
| $578K | ﹤0.01% |
+5,900
| New | +$581K |
|
2110
Grocery Outlet
GO
$980M
| $577K | ﹤0.01% |
20,400
-327,870
| -94% | -$9.41M |
|
|
BPMC
2111
DELISTED
Blueprint Medicines
BPMC
| $576K | ﹤0.01% |
12,800
-32,909
| -72% | -$1.48M |
|
2112
Zai Lab
ZLAB
$2.62B
| $569K | ﹤0.01% |
+17,100
| New | +$656K |
|
|
SEE
2113
DELISTED
Sealed Air
SEE
| $568K | ﹤0.01% |
+12,380
| New | +$615K |
|
|
MDC
2114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $568K | ﹤0.01% |
+14,600
| New | +$540K |
|
|
KBAL
2115
DELISTED
Kimball International
KBAL
| $567K | ﹤0.01% |
45,746
-77,702
| -63% | -$669K |
|
|
EBIX
2116
DELISTED
Ebix Inc
EBIX
| $565K | ﹤0.01% |
42,866
-52,418
| -55% | -$912K |
|
2117
Equity Bancshares
EQBK
$1.05B
| $564K | ﹤0.01% |
23,135
-14,843
| -39% | -$438K |
|
2118
Comtech Telecommunications
CMTL
$51.8M
| $563K | ﹤0.01% |
45,108
+12,784
| +40% | +$183K |
|
2119
Blackbaud
BLKB
$2.08B
| $561K | ﹤0.01% |
8,100
+4,300
| +113% | +$258K |
|
|
BBT
2120
Beacon Financial Corp
BBT
$2.66B
| $561K | ﹤0.01% |
22,384
-26,555
| -54% | -$758K |
|
2121
Olema Pharmaceuticals
OLMA
$1.05B
| $560K | ﹤0.01% |
161,433
-22,839
| -12% | -$93.2K |
|
|
GHL
2122
DELISTED
Greenhill & Co., Inc.
GHL
| $560K | ﹤0.01% |
63,119
+4,541
| +8% | +$51.6K |
|
2123
Bankwell Financial Group
BWFG
$533M
| $559K | ﹤0.01% |
22,495
-2,752
| -11% | -$79.5K |
|
2124
Valero Energy
VLO
$85.9B
| $558K | ﹤0.01% |
4,000
-65,932
| -94% | -$8.86M |
|
2125
HCI Group
HCI
$2.41B
| $557K | ﹤0.01% |
10,400
-32,351
| -76% | -$1.63M |
|
Similar funds
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.