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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 | 12.26% |
| 4 | Technology | 12.19% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
GXO Logistics
GXO
$5.55B
| $346K | ﹤0.01% |
6,857
-9,743
| -59% | -$485K |
|
2327
First Busey Corp
BUSE
$2.56B
| $346K | ﹤0.01% |
17,000
-51,789
| -75% | -$1.21M |
|
2328
Talos Energy
TALO
$2.4B
| $344K | ﹤0.01% |
23,201
-665,436
| -97% | -$11.5M |
|
2329
Powell Industries
POWL
$7.71B
| $343K | ﹤0.01% |
24,195
-11,148
| -32% | -$154K |
|
2330
Resources Connection
RGP
$145M
| $343K | ﹤0.01% |
+20,101
| New | +$353K |
|
2331
Tejon Ranch
TRC
$451M
| $343K | ﹤0.01% |
+18,752
| New | +$360K |
|
|
NUVL
2332
DELISTED
Nuvalent
NUVL
| $342K | ﹤0.01% |
13,100
-13,632
| -51% | -$403K |
|
2333
Valens Semiconductor
VLN
$188M
| $341K | ﹤0.01% |
+106,959
| New | +$487K |
|
2334
Kite Realty
KRG
$5.36B
| $341K | ﹤0.01% |
+16,300
| New | +$343K |
|
2335
Baytex Energy
BTE
$2.92B
| $341K | ﹤0.01% |
+90,900
| New | +$336K |
|
2336
Bain Capital Specialty
BCSF
$850M
| $341K | ﹤0.01% |
28,581
-73,042
| -72% | -$933K |
|
2337
First Community Bankshares
FCBC
$911M
| $340K | ﹤0.01% |
13,562
+2,289
| +20% | +$70.4K |
|
2338
AZZ Inc
AZZ
$4.54B
| $340K | ﹤0.01% |
8,234
-9,711
| -54% | -$398K |
|
2339
El Pollo Loco
LOCO
$462M
| $339K | ﹤0.01% |
35,376
-62,342
| -64% | -$710K |
|
2340
Universal Logistics Holdings
ULH
$529M
| $339K | ﹤0.01% |
+11,614
| New | +$377K |
|
2341
Tenaya Therapeutics
TNYA
$163M
| $338K | ﹤0.01% |
118,723
+38,505
| +48% | +$108K |
|
|
VRE
2342
DELISTED
Veris Residential
VRE
| $337K | ﹤0.01% |
23,000
+2,593
| +13% | +$41.3K |
|
|
CERE
2343
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $334K | ﹤0.01% |
13,700
+5,700
| +71% | +$167K |
|
2344
Red Violet
RDVT
$924M
| $334K | ﹤0.01% |
18,965
-4,300
| -18% | -$92.2K |
|
2345
Dream Finders Homes
DFH
$1.36B
| $334K | ﹤0.01% |
+25,172
| New | +$297K |
|
2346
InterContinental Hotels
IHG
$23.2B
| $333K | ﹤0.01% |
+5,000
| New | +$338K |
|
|
TECX
2347
Tectonic Therapeutic
TECX
$606M
| $333K | ﹤0.01% |
27,750
+1,262
| +5% | +$17.6K |
|
2348
American Eagle Outfitters
AEO
$3.01B
| $331K | ﹤0.01% |
+24,661
| New | +$362K |
|
2349
Monro
MNRO
$398M
| $331K | ﹤0.01% |
6,688
-69,282
| -91% | -$3.44M |
|
2350
Hancock Whitney
HWC
$6.24B
| $330K | ﹤0.01% |
9,079
-5,243
| -37% | -$245K |
|
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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.