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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
+538.83%
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
451
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 | 12.26% |
| 4 | Technology | 12.19% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $41.2M | 0.12% |
+1,845,524
| New | +$39.6M |
|
202
Agree Realty
ADC
$9.46B
| $40.9M | 0.12% |
596,432
+92,993
| +18% | +$6.64M |
|
203
iShares US Real Estate ETF
IYR
$4.67B
| $40.8M | 0.12% |
480,005
-29,145
| -6% | -$2.55M |
|
|
BSX.PRA
204
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $40.6M | 0.12% |
335,594
+208,105
| +163% | +$23.9M |
|
205
T. Rowe Price
TROW
$24.5B
| $40.6M | 0.12% |
359,311
-35,727
| -9% | -$4.08M |
|
206
Pan American Silver
PAAS
$20.3B
| $40.4M | 0.12% |
2,221,265
-994,183
| -31% | -$17.1M |
|
207
Weatherford International
WFRD
$6.27B
| $40.2M | 0.12% |
677,709
+157,277
| +30% | +$9.21M |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $40M | 0.11% |
879,344
-737,880
| -46% | -$35.8M |
|
209
Vanguard Real Estate ETF
VNQ
$39.2B
| $39.7M | 0.11% |
477,829
-49,979
| -9% | -$4.29M |
|
210
Ametek
AME
$58.4B
| $39.6M | 0.11% |
272,641
+82,594
| +43% | +$11.7M |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $39.6M | 0.11% |
544,700
+800
| +0.1% | +$57.5K |
|
212
Alamos Gold
AGI
$13.1B
| $39M | 0.11% |
3,188,908
+972,393
| +44% | +$10.5M |
|
|
RBCP
213
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $38.9M | 0.11% |
345,204
+114,376
| +50% | +$12.7M |
|
|
DISH
214
PUT
DELISTED
DISH Network Corp.
DISH
| $38.6M | 0.11% |
4,135,400
+1,511,600
| +58% | +$19.1M |
|
215
iShares MSCI Brazil ETF
EWZ
$9.14B
| $38.5M | 0.11% |
1,406,947
+526,647
| +60% | +$14.8M |
|
216
Paychex
PAYX
$42.1B
| $38.4M | 0.11% |
334,826
+275,060
| +460% | +$31.3M |
|
|
MRSH
217
Marsh
MRSH
$91.4B
| $38.3M | 0.11% |
230,105
+202,620
| +737% | +$33.8M |
|
218
Spotify
SPOT
$99.2B
| $38.3M | 0.11% |
286,547
-962,137
| -77% | -$110M |
|
219
IBM
IBM
$222B
| $38.1M | 0.11% |
290,851
+129,410
| +80% | +$17.3M |
|
|
VRN
220
DELISTED
Veren
VRN
| $38M | 0.11% |
5,389,498
+852,829
| +19% | +$5.91M |
|
221
Plains GP Holdings
PAGP
$4.96B
| $37.6M | 0.11% |
2,863,686
-595,355
| -17% | -$7.8M |
|
222
Shift4
FOUR
$4.23B
| $37.5M | 0.11% |
494,546
+474,525
| +2,370% | +$30.6M |
|
223
Tandem Diabetes Care
TNDM
$1.34B
| $37.5M | 0.11% |
922,483
+42,778
| +5% | +$1.77M |
|
224
Neurocrine Biosciences
NBIX
$16.4B
| $37.5M | 0.11% |
370,078
-200,943
| -35% | -$20.9M |
|
225
Under Armour
UAA
$2.88B
| $37.3M | 0.11% |
3,934,483
+105,000
| +3% | +$1.09M |
|
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 451 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 451 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.