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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 | |
|---|---|---|---|---|---|---|
2351
Pixelworks
PXLW
$41.6M
| $329K | ﹤0.01% |
18,515
+1,449
| +8% | +$30.5K |
|
2352
VTEX
VTEX
$713M
| $329K | ﹤0.01% |
85,589
+2,076
| +2% | +$8.46K |
|
|
SPNS
2353
DELISTED
Sapiens International
SPNS
| $328K | ﹤0.01% |
15,084
-16,447
| -52% | -$348K |
|
2354
SiTime
SITM
$21.8B
| $327K | ﹤0.01% |
2,300
-39,622
| -95% | -$4.86M |
|
2355
Blue Bird Corp
BLBD
$2.18B
| $327K | ﹤0.01% |
+16,000
| New | +$285K |
|
|
OLP
2356
One Liberty Properties
OLP
$527M
| $325K | ﹤0.01% |
+14,184
| New | +$327K |
|
2357
RxSight
RXST
$260M
| $324K | ﹤0.01% |
+19,449
| New | +$275K |
|
|
ELP
2358
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $324K | ﹤0.01% |
+60,178
| New | +$328K |
|
|
FLIC
2359
DELISTED
First of Long Island Corp
FLIC
| $323K | ﹤0.01% |
23,894
-11,670
| -33% | -$196K |
|
2360
Stereotaxis
STXS
$141M
| $321K | ﹤0.01% |
157,177
-91,150
| -37% | -$205K |
|
2361
Silvercrest Asset Management
SAMG
$79.9M
| $319K | ﹤0.01% |
17,558
-7,722
| -31% | -$140K |
|
2362
Gibraltar Industries
ROCK
$1.49B
| $319K | ﹤0.01% |
+6,578
| New | +$336K |
|
|
AKTS
2363
DELISTED
Akoustis Technologies Inc
AKTS
| $317K | ﹤0.01% |
+102,834
| New | +$359K |
|
2364
Five Star Bancorp
FSBC
$1.13B
| $315K | ﹤0.01% |
+14,743
| New | +$382K |
|
2365
Wipro
WIT
$20B
| $314K | ﹤0.01% |
139,762
-25,620
| -15% | -$60.9K |
|
2366
Invesco Mortgage Capital
IVR
$805M
| $313K | ﹤0.01% |
28,200
-145,650
| -84% | -$1.88M |
|
2367
Intuit
INTU
$89B
| $312K | ﹤0.01% |
700
| – | – |
|
2368
GeneDx Holdings
WGS
$2.3B
| $312K | ﹤0.01% |
25,874
+21,735
| +525% | +$290K |
|
2369
Boston Omaha
BOC
$436M
| $311K | ﹤0.01% |
+13,140
| New | +$327K |
|
|
CYBR
2370
DELISTED
CyberArk
CYBR
| $311K | ﹤0.01% |
+2,100
| New | +$293K |
|
2371
Limoneira
LMNR
$251M
| $310K | ﹤0.01% |
18,600
-52,441
| -74% | -$767K |
|
2372
Iron Mountain
IRM
$36.1B
| $308K | ﹤0.01% |
5,824
-29,832
| -84% | -$1.56M |
|
2373
BBVA Argentina
BBAR
$3.49B
| $308K | ﹤0.01% |
+78,469
| New | +$352K |
|
|
AE
2374
DELISTED
Adams Resources & Energy Inc
AE
| $306K | ﹤0.01% |
+7,977
| New | +$392K |
|
2375
Verrica Pharmaceuticals
VRCA
$87.3M
| $306K | ﹤0.01% |
4,709
-373
| -7% | -$22.6K |
|
Similar funds
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.