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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 | |
|---|---|---|---|---|---|---|
|
NGD
2151
DELISTED
New Gold Inc
NGD
| $521K | ﹤0.01% |
473,674
+128,644
| +37% | +$131K |
|
2152
Crinetics Pharmaceuticals
CRNX
$8.92B
| $517K | ﹤0.01% |
32,200
+7,588
| +31% | +$140K |
|
2153
The ONE Group
STKS
$53M
| $517K | ﹤0.01% |
63,815
-6,866
| -10% | -$54.1K |
|
|
ATSG
2154
DELISTED
Air Transport Services Group
ATSG
| $516K | ﹤0.01% |
24,791
-4,949
| -17% | -$120K |
|
|
SJT
2155
San Juan Basin Royalty Trust
SJT
$118M
| $515K | ﹤0.01% |
49,000
-85,709
| -64% | -$890K |
|
2156
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $515K | ﹤0.01% |
46,300
-500
| -1% | -$5.29K |
|
2157
Castle Biosciences
CSTL
$979M
| $514K | ﹤0.01% |
22,624
-31,321
| -58% | -$765K |
|
2158
iShares Silver Trust
SLV
$30.9B
| $514K | ﹤0.01% |
+23,230
| New | +$481K |
|
2159
Southern First Bancshares
SFST
$600M
| $513K | ﹤0.01% |
16,709
-2,960
| -15% | -$116K |
|
|
SHOE
2160
Shoe Station Group
SHOE
$428M
| $512K | ﹤0.01% |
19,961
+4,961
| +33% | +$129K |
|
2161
Disc Medicine
IRON
$2.97B
| $512K | ﹤0.01% |
+24,150
| New | +$538K |
|
|
AZUL
2162
DELISTED
Azul
AZUL
| $510K | ﹤0.01% |
+71,391
| New | +$447K |
|
2163
Insteel Industries
IIIN
$625M
| $510K | ﹤0.01% |
+18,322
| New | +$533K |
|
2164
Andersons Inc
ANDE
$2.22B
| $509K | ﹤0.01% |
+12,307
| New | +$486K |
|
2165
MGM Resorts International
MGM
$11.2B
| $506K | ﹤0.01% |
+11,400
| New | +$474K |
|
2166
ABM Industries
ABM
$2.84B
| $503K | ﹤0.01% |
+11,200
| New | +$518K |
|
2167
Pricesmart
PSMT
$5.46B
| $503K | ﹤0.01% |
7,037
-19,116
| -73% | -$1.34M |
|
2168
Richardson Electronics
RELL
$304M
| $503K | ﹤0.01% |
22,517
-14,264
| -39% | -$315K |
|
2169
Fennec Pharmaceuticals
FENC
$402M
| $502K | ﹤0.01% |
60,370
-27,301
| -31% | -$253K |
|
2170
St. Joe Company
JOE
$3.83B
| $502K | ﹤0.01% |
12,059
-447
| -4% | -$19.1K |
|
2171
Seaboard Corp
SEB
$4.06B
| $501K | ﹤0.01% |
+133
| New | +$515K |
|
|
CADE
2172
DELISTED
Cadence Bank
CADE
| $501K | ﹤0.01% |
24,122
+11,753
| +95% | +$292K |
|
2173
ReNew
RNW
$2.25B
| $501K | ﹤0.01% |
89,100
+59,300
| +199% | +$317K |
|
2174
Kforce
KFRC
$1.06B
| $500K | ﹤0.01% |
7,900
-39,353
| -83% | -$2.34M |
|
2175
SmartFinancial
SMBK
$888M
| $499K | ﹤0.01% |
21,557
-10,218
| -32% | -$266K |
|
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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.