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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 | |
|---|---|---|---|---|---|---|
2276
PUT
iQIYI
IQ
$1.28B
| $396K | ﹤0.01% |
54,400
-11,000
| -17% | -$75.5K |
|
2277
Zymeworks
ZYME
$1.67B
| $394K | ﹤0.01% |
43,600
+5,888
| +16% | +$51.3K |
|
2278
Cosan
CSAN
$2.84B
| $394K | ﹤0.01% |
33,300
+21,200
| +175% | +$255K |
|
2279
CorMedix
CRMD
$584M
| $393K | ﹤0.01% |
94,881
-4,286
| -4% | -$17.5K |
|
2280
Northern Oil and Gas
NOG
$2.35B
| $392K | ﹤0.01% |
12,900
-160,790
| -93% | -$5.01M |
|
2281
Edison International
EIX
$26.4B
| $391K | ﹤0.01% |
+5,543
| New | +$374K |
|
2282
Comscore
SCOR
$109M
| $390K | ﹤0.01% |
15,851
+5,804
| +58% | +$141K |
|
2283
Scansource
SCSC
$1.12B
| $390K | ﹤0.01% |
+12,799
| New | +$398K |
|
2284
Plexus
PLXS
$7.23B
| $389K | ﹤0.01% |
3,991
+2,023
| +103% | +$203K |
|
|
IMOS
2285
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $387K | ﹤0.01% |
15,413
-3,967
| -20% | -$92.8K |
|
2286
Northeast Bank
NBN
$1.14B
| $385K | ﹤0.01% |
11,436
+4,036
| +55% | +$170K |
|
2287
MVB Financial
MVBF
$389M
| $380K | ﹤0.01% |
18,409
+843
| +5% | +$19.6K |
|
|
DMC
2288
Del Monte Corp
DMC
$1.45B
| $379K | ﹤0.01% |
12,600
-11,400
| -48% | -$331K |
|
2289
Mitek Systems
MITK
$834M
| $378K | ﹤0.01% |
39,419
-17,052
| -30% | -$164K |
|
|
INZY
2290
DELISTED
Inozyme Pharma
INZY
| $375K | ﹤0.01% |
65,500
+53,117
| +429% | +$140K |
|
2291
Utah Medical Products
UTMD
$225M
| $375K | ﹤0.01% |
+3,952
| New | +$363K |
|
2292
StealthGas
GASS
$319M
| $374K | ﹤0.01% |
143,248
-87,175
| -38% | -$241K |
|
2293
Annexon
ANNX
$886M
| $373K | ﹤0.01% |
+96,924
| New | +$533K |
|
2294
Acuity Brands
AYI
$10.8B
| $372K | ﹤0.01% |
+2,038
| New | +$376K |
|
2295
Sierra Bancorp
BSRR
$525M
| $372K | ﹤0.01% |
21,599
-15,177
| -41% | -$305K |
|
2296
Zumiez
ZUMZ
$339M
| $371K | ﹤0.01% |
20,113
+10,460
| +108% | +$241K |
|
2297
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $371K | ﹤0.01% |
+8,700
| New | +$371K |
|
2298
PUT
Novavax
NVAX
$1.31B
| $371K | ﹤0.01% |
+53,500
| New | +$492K |
|
2299
Warner Bros
WBD
$67.1B
| $370K | ﹤0.01% |
+24,500
| New | +$349K |
|
2300
Nathan's Famous
NATH
$402M
| $368K | ﹤0.01% |
4,863
+300
| +7% | +$22.2K |
|
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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.