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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 | |
|---|---|---|---|---|---|---|
2126
TETRA Technologies
TTI
$1.26B
| $556K | ﹤0.01% |
209,943
-9,238
| -4% | -$32.1K |
|
2127
Quaker Houghton
KWR
$2.92B
| $554K | ﹤0.01% |
+2,800
| New | +$536K |
|
|
MRCC
2128
DELISTED
Monroe Capital Corp
MRCC
| $554K | ﹤0.01% |
72,447
-22,574
| -24% | -$183K |
|
|
ICVX
2129
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $553K | ﹤0.01% |
95,373
+19,910
| +26% | +$172K |
|
2130
Vishay Intertechnology
VSH
$5.43B
| $550K | ﹤0.01% |
24,300
+12,500
| +106% | +$275K |
|
2131
Hingham Institution for Saving
HIFS
$663M
| $550K | ﹤0.01% |
2,354
+1,054
| +81% | +$289K |
|
2132
MediaAlpha
MAX
$821M
| $549K | ﹤0.01% |
36,644
+26,044
| +246% | +$352K |
|
|
FIRY
2133
Firy Inc
FIRY
$163M
| $544K | ﹤0.01% |
45,890
-5,938
| -11% | -$78.7K |
|
|
EMKR
2134
DELISTED
Emcore Corp
EMKR
| $542K | ﹤0.01% |
47,143
-3,283
| -7% | -$40.1K |
|
2135
Casey's General Stores
CASY
$30.9B
| $541K | ﹤0.01% |
2,500
-29,941
| -92% | -$6.55M |
|
2136
iShares US Industrials ETF
IYJ
$1.95B
| $541K | ﹤0.01% |
+5,400
| New | +$540K |
|
|
CLCO
2137
DELISTED
Cool Company
CLCO
| $540K | ﹤0.01% |
+44,900
| New | +$550K |
|
2138
OFS Capital
OFS
$51.9M
| $540K | ﹤0.01% |
52,484
-7,475
| -12% | -$75.3K |
|
2139
Children's Place
PLCE
$59.8M
| $539K | ﹤0.01% |
13,400
-92,656
| -87% | -$3.81M |
|
2140
Gladstone Capital
GLAD
$446M
| $539K | ﹤0.01% |
28,689
+2,040
| +8% | +$40.6K |
|
2141
Compass
COMP
$9.66B
| $539K | ﹤0.01% |
166,800
-73,512
| -31% | -$252K |
|
2142
Customers Bancorp
CUBI
$2.77B
| $537K | ﹤0.01% |
29,019
-73,657
| -72% | -$2.01M |
|
2143
Ligand Pharmaceuticals
LGND
$6.36B
| $537K | ﹤0.01% |
7,300
-33,465
| -82% | -$2.38M |
|
|
DFTX
2144
Definium Therapeutics
DFTX
$6.12B
| $533K | ﹤0.01% |
168,185
+134,313
| +397% | +$447K |
|
2145
Globe Life
GL
$14.3B
| $531K | ﹤0.01% |
+4,825
| New | +$566K |
|
|
MOFG
2146
DELISTED
MidWestOne Financial Group
MOFG
| $528K | ﹤0.01% |
21,635
+9
| +0% | +$265 |
|
2147
First Business Financial Services
FBIZ
$595M
| $528K | ﹤0.01% |
17,308
-3,907
| -18% | -$134K |
|
|
EHAB
2148
DELISTED
Enhabit
EHAB
| $527K | ﹤0.01% |
37,900
-1,247
| -3% | -$17.9K |
|
2149
Riskified
RSKD
$716M
| $524K | ﹤0.01% |
92,923
+49,375
| +113% | +$274K |
|
2150
BlackLine
BL
$1.72B
| $524K | ﹤0.01% |
7,800
-26,490
| -77% | -$1.83M |
|
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.