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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 | |
|---|---|---|---|---|---|---|
|
TGNA
2251
DELISTED
TEGNA Inc
TGNA
| $424K | ﹤0.01% |
25,100
-72,941
| -74% | -$1.36M |
|
2252
Rush Street Interactive
RSI
$2.86B
| $424K | ﹤0.01% |
136,353
-18,321
| -12% | -$70.3K |
|
2253
Forestar Group
FOR
$1.49B
| $424K | ﹤0.01% |
27,241
-50,939
| -65% | -$763K |
|
2254
American Public Education
APEI
$929M
| $423K | ﹤0.01% |
78,028
-19,058
| -20% | -$200K |
|
2255
Itaú Unibanco
ITUB
$87.7B
| $422K | ﹤0.01% |
+98,118
| New | +$416K |
|
2256
Deere & Co
DE
$168B
| $420K | ﹤0.01% |
1,017
-17,994
| -95% | -$7.45M |
|
2257
American International
AIG
$40.8B
| $420K | ﹤0.01% |
+8,333
| New | +$487K |
|
|
CBD
2258
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $411K | ﹤0.01% |
139,800
-1,645
| -1% | -$5.34K |
|
|
FBMS
2259
DELISTED
The First Bancshares, Inc.
FBMS
| $411K | ﹤0.01% |
15,900
-43,636
| -73% | -$1.29M |
|
2260
Xenon Pharmaceuticals
XENE
$6.19B
| $410K | ﹤0.01% |
+11,454
| New | +$423K |
|
2261
Old Dominion Freight Line
ODFL
$44.8B
| $409K | ﹤0.01% |
2,400
| – | – |
|
|
PUCK
2262
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $408K | ﹤0.01% |
+40,000
| New | +$405K |
|
2263
Protalix BioTherapeutics
PLX
$198M
| $408K | ﹤0.01% |
194,094
+183,968
| +1,817% | +$323K |
|
2264
Sportradar
SRAD
$3.8B
| $407K | ﹤0.01% |
34,980
-65,342
| -65% | -$759K |
|
2265
Axcelis
ACLS
$4.42B
| $406K | ﹤0.01% |
+3,048
| New | +$358K |
|
2266
Astrana Health
ASTH
$1.79B
| $405K | ﹤0.01% |
11,100
+3,800
| +52% | +$133K |
|
|
AEL
2267
DELISTED
American Equity Investment Life Holding Company
AEL
| $403K | ﹤0.01% |
11,033
-79,321
| -88% | -$3.37M |
|
2268
Astronics
ATRO
$3.87B
| $402K | ﹤0.01% |
+36,152
| New | +$404K |
|
2269
DHI Group
DHX
$171M
| $402K | ﹤0.01% |
103,733
-26,328
| -20% | -$125K |
|
2270
Civista Bancshares
CIVB
$588M
| $401K | ﹤0.01% |
23,778
-7,033
| -23% | -$146K |
|
2271
Golar LNG
GLNG
$5.19B
| $400K | ﹤0.01% |
18,500
-3,200
| -15% | -$71.7K |
|
|
BOAC
2272
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $399K | ﹤0.01% |
+40,000
| New | +$395K |
|
|
GAN
2273
DELISTED
GAN Ltd
GAN
| $397K | ﹤0.01% |
307,940
-70,593
| -19% | -$128K |
|
2274
Myriad Genetics
MYGN
$307M
| $397K | ﹤0.01% |
17,100
-9,640
| -36% | -$196K |
|
2275
Gold Royalty Corp
GROY
$695M
| $396K | ﹤0.01% |
+183,482
| New | +$421K |
|
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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.