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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 | |
|---|---|---|---|---|---|---|
2176
iShares S&P 500 Growth ETF
IVW
$77.7B
| $498K | ﹤0.01% |
7,800
-65,500
| -89% | -$4M |
|
2177
Allegiant Air
ALGT
$2.46B
| $497K | ﹤0.01% |
+5,400
| New | +$486K |
|
|
QUOT
2178
DELISTED
Quotient Technology Inc
QUOT
| $496K | ﹤0.01% |
151,100
-184,762
| -55% | -$656K |
|
2179
FNB Corp
FNB
$6.76B
| $494K | ﹤0.01% |
42,590
-51,544
| -55% | -$687K |
|
2180
Atlas Energy Solutions
AESI
$1.47B
| $494K | ﹤0.01% |
+29,000
| New | +$476K |
|
2181
Tronox
TROX
$1.02B
| $493K | ﹤0.01% |
34,300
-91,000
| -73% | -$1.4M |
|
2182
AST SpaceMobile
ASTS
$21.1B
| $493K | ﹤0.01% |
97,047
-906,770
| -90% | -$5.23M |
|
|
XHR
2183
Xenia Hotels & Resorts
XHR
$1.75B
| $491K | ﹤0.01% |
+37,500
| New | +$518K |
|
2184
Daktronics
DAKT
$1.02B
| $490K | ﹤0.01% |
86,487
-13,319
| -13% | -$54.4K |
|
2185
Lindblad Expeditions
LIND
$2.17B
| $490K | ﹤0.01% |
51,272
-41,128
| -45% | -$414K |
|
2186
ALX Oncology
ALXO
$293M
| $490K | ﹤0.01% |
108,351
+62,351
| +136% | +$472K |
|
|
CFB
2187
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $489K | ﹤0.01% |
46,667
-22,066
| -32% | -$282K |
|
2188
Walker & Dunlop
WD
$1.47B
| $487K | ﹤0.01% |
+6,399
| New | +$555K |
|
2189
iRadimed
IRMD
$1.18B
| $485K | ﹤0.01% |
+12,315
| New | +$448K |
|
|
MODV
2190
DELISTED
ModivCare
MODV
| $483K | ﹤0.01% |
+5,749
| New | +$553K |
|
2191
Business First Bancshares
BFST
$1.03B
| $483K | ﹤0.01% |
28,168
-13,259
| -32% | -$264K |
|
2192
NBT Bancorp
NBTB
$2.74B
| $480K | ﹤0.01% |
14,242
-23,106
| -62% | -$906K |
|
2193
Kratos Defense & Security Solutions
KTOS
$11.4B
| $479K | ﹤0.01% |
35,504
-263,854
| -88% | -$3.15M |
|
2194
Saic
SAIC
$5.34B
| $476K | ﹤0.01% |
4,433
-3,609
| -45% | -$381K |
|
2195
Bridgewater Bancshares
BWB
$600M
| $475K | ﹤0.01% |
43,864
+4,432
| +11% | +$65.1K |
|
2196
NextDecade
NEXT
$1.86B
| $474K | ﹤0.01% |
95,364
-87,849
| -48% | -$510K |
|
|
ZIMV
2197
DELISTED
ZimVie
ZIMV
| $471K | ﹤0.01% |
65,140
+49,387
| +314% | +$421K |
|
2198
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $468K | ﹤0.01% |
6,202
-786,720
| -99% | -$54.1M |
|
|
EQRX
2199
DELISTED
EQRx, Inc. Common Stock
EQRX
| $468K | ﹤0.01% |
241,100
+197,700
| +456% | +$450K |
|
|
CBIO
2200
Crescent Biopharma
CBIO
$629M
| $467K | ﹤0.01% |
3,706
+1,522
| +70% | +$343K |
|
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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.