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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 | |
|---|---|---|---|---|---|---|
2301
Mistras Group
MG
$512M
| $367K | ﹤0.01% |
54,184
-900
| -2% | -$4.93K |
|
2302
Leggett & Platt
LEG
$1.31B
| $367K | ﹤0.01% |
+11,506
| New | +$387K |
|
2303
SLR Investment Corp
SLRC
$715M
| $367K | ﹤0.01% |
+24,388
| New | +$366K |
|
2304
Matrix Service
MTRX
$335M
| $367K | ﹤0.01% |
67,896
-72,572
| -52% | -$504K |
|
2305
S&T Bancorp
STBA
$1.79B
| $366K | ﹤0.01% |
11,652
-45,791
| -80% | -$1.6M |
|
|
PFSW
2306
DELISTED
PFSweb, Inc.
PFSW
| $366K | ﹤0.01% |
+86,414
| New | +$534K |
|
|
ABCM
2307
DELISTED
Abcam PLC
ABCM
| $366K | ﹤0.01% |
27,177
-3,025
| -10% | -$45.1K |
|
|
TGI
2308
DELISTED
Triumph Group
TGI
| $365K | ﹤0.01% |
31,500
-337,064
| -91% | -$3.84M |
|
2309
Vera Therapeutics
VERA
$2.36B
| $365K | ﹤0.01% |
47,014
+29,997
| +176% | +$232K |
|
|
XRN
2310
Chiron Real Estate Inc
XRN
$477M
| $363K | ﹤0.01% |
+7,980
| New | +$402K |
|
2311
Nexstar Media Group
NXST
$5.97B
| $363K | ﹤0.01% |
2,100
-952
| -31% | -$175K |
|
|
SPRB
2312
Spruce Biosciences
SPRB
$129M
| $361K | ﹤0.01% |
+2,176
| New | +$404K |
|
2313
RLI Corp
RLI
$5.89B
| $359K | ﹤0.01% |
5,400
-3,600
| -40% | -$239K |
|
2314
China Automotive Systems
CAAS
$133M
| $359K | ﹤0.01% |
+68,587
| New | +$481K |
|
2315
Universal Corp
UVV
$1.27B
| $359K | ﹤0.01% |
+6,780
| New | +$356K |
|
2316
OR Royalties Inc
OR
$6.2B
| $359K | ﹤0.01% |
22,664
-112,184
| -83% | -$1.51M |
|
2317
Core & Main
CNM
$8.71B
| $358K | ﹤0.01% |
+15,500
| New | +$341K |
|
2318
Information Services Group
III
$251M
| $357K | ﹤0.01% |
70,139
+16,681
| +31% | +$85.7K |
|
|
TGB
2319
Trekor Metals
TGB
$3.05B
| $355K | ﹤0.01% |
+213,992
| New | +$355K |
|
|
SVC
2320
Service Properties Trust
SVC
$1.07B
| $354K | ﹤0.01% |
+7,112
| New | +$329K |
|
|
LENZ
2321
LENZ Therapeutics
LENZ
$168M
| $352K | ﹤0.01% |
20,528
-9,239
| -31% | -$149K |
|
2322
Great Southern Bancorp
GSBC
$878M
| $350K | ﹤0.01% |
6,900
-3,100
| -31% | -$176K |
|
2323
Scilex Holding
SCLX
$48.9M
| $349K | ﹤0.01% |
+1,217
| New | +$337K |
|
|
DSEY
2324
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $348K | ﹤0.01% |
+42,994
| New | +$273K |
|
2325
Zegna
ZGN
$4B
| $348K | ﹤0.01% |
+25,500
| New | +$315K |
|
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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.