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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 | |
|---|---|---|---|---|---|---|
2226
Identive
INVE
$61.7M
| $444K | ﹤0.01% |
72,238
+34,906
| +94% | +$257K |
|
|
LILM
2227
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $443K | ﹤0.01% |
681,772
+502,788
| +281% | +$534K |
|
2228
Compugen
CGEN
$227M
| $443K | ﹤0.01% |
630,953
-198,694
| -24% | -$163K |
|
2229
FB Financial Corp
FBK
$3.03B
| $443K | ﹤0.01% |
+14,239
| New | +$509K |
|
|
NVMI
2230
Nova
NVMI
$12.4B
| $443K | ﹤0.01% |
+4,236
| New | +$396K |
|
2231
Liquidity Services
LQDT
$1.29B
| $441K | ﹤0.01% |
33,481
+23,411
| +232% | +$318K |
|
2232
Halliburton
HAL
$27.7B
| $439K | ﹤0.01% |
13,873
-27,527
| -66% | -$1.02M |
|
|
MORF
2233
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $437K | ﹤0.01% |
11,600
-2,100
| -15% | -$77.4K |
|
2234
ADC Therapeutics
ADCT
$142M
| $436K | ﹤0.01% |
223,827
+168,931
| +308% | +$623K |
|
2235
Buckle
BKE
$2.39B
| $436K | ﹤0.01% |
12,219
-37,278
| -75% | -$1.53M |
|
2236
Methanex
MEOH
$4.24B
| $436K | ﹤0.01% |
+9,370
| New | +$440K |
|
2237
Immatics
IMTX
$1.32B
| $435K | ﹤0.01% |
63,110
+11,626
| +23% | +$95.2K |
|
2238
Immunic
IMUX
$193M
| $433K | ﹤0.01% |
29,067
+960
| +3% | +$17.8K |
|
|
JWN
2239
DELISTED
Nordstrom
JWN
| $431K | ﹤0.01% |
26,521
-49,600
| -65% | -$927K |
|
2240
Greif
GEF
$4.96B
| $431K | ﹤0.01% |
6,800
-1,930
| -22% | -$129K |
|
2241
Bankunited
BKU
$3.35B
| $431K | ﹤0.01% |
+19,068
| New | +$621K |
|
|
TRUE
2242
DELISTED
TrueCar
TRUE
| $431K | ﹤0.01% |
187,180
+139,391
| +292% | +$372K |
|
2243
Actinium Pharmaceuticals
ATNM
$24.3M
| $430K | ﹤0.01% |
45,543
-167,777
| -79% | -$1.77M |
|
|
RAIN
2244
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $430K | ﹤0.01% |
+49,202
| New | +$455K |
|
2245
AMC Global Media
AMCX
$486M
| $429K | ﹤0.01% |
+24,420
| New | +$457K |
|
2246
Hyster-Yale Materials Handling
HY
$658M
| $429K | ﹤0.01% |
+8,600
| New | +$315K |
|
|
KALV
2247
DELISTED
KalVista Pharmaceuticals
KALV
| $427K | ﹤0.01% |
54,365
+36,949
| +212% | +$276K |
|
|
AXIA
2248
DELISTED
AXIA Energia
AXIA
| $427K | ﹤0.01% |
+81,327
| New | +$455K |
|
2249
Globant
GLOB
$1.62B
| $426K | ﹤0.01% |
+2,600
| New | +$425K |
|
2250
Bassett Furniture
BSET
$174M
| $425K | ﹤0.01% |
23,879
-5,220
| -18% | -$96.9K |
|
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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.