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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 | |
|---|---|---|---|---|---|---|
|
BLFY
2376
DELISTED
Blue Foundry Bancorp
BLFY
| $306K | ﹤0.01% |
32,103
+12,303
| +62% | +$141K |
|
2377
OrthoPediatrics
KIDS
$595M
| $305K | ﹤0.01% |
+6,893
| New | +$305K |
|
2378
Atlantic Union Bankshares
AUB
$5.97B
| $305K | ﹤0.01% |
8,700
-39,228
| -82% | -$1.45M |
|
2379
Virtus Investment Partners
VRTS
$1.1B
| $305K | ﹤0.01% |
+1,600
| New | +$324K |
|
|
JAQC
2380
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $303K | ﹤0.01% |
30,000
| – | – |
|
|
GNTY
2381
DELISTED
Guaranty Bancshares
GNTY
| $303K | ﹤0.01% |
10,868
+107
| +1% | +$3.38K |
|
2382
CNO Financial Group
CNO
$5.1B
| $303K | ﹤0.01% |
13,634
-138,219
| -91% | -$3.3M |
|
2383
Travel + Leisure Co
TNL
$4.7B
| $302K | ﹤0.01% |
+7,715
| New | +$312K |
|
2384
Moog Inc Class A
MOG.A
$12.8B
| $302K | ﹤0.01% |
3,000
-20,576
| -87% | -$1.98M |
|
2385
Newmark Group
NMRK
$2.63B
| $302K | ﹤0.01% |
+42,641
| New | +$342K |
|
2386
Woodside Energy
WDS
$42.6B
| $301K | ﹤0.01% |
13,415
-9,985
| -43% | -$240K |
|
2387
Park-Ohio Holdings
PKOH
$761M
| $300K | ﹤0.01% |
24,873
-480
| -2% | -$6.35K |
|
2388
Sana Biotechnology
SANA
$980M
| $299K | ﹤0.01% |
91,500
+50,146
| +121% | +$200K |
|
|
KNDI
2389
Kandi Technologies Group
KNDI
$65.5M
| $298K | ﹤0.01% |
108,102
+70,473
| +187% | +$179K |
|
2390
SFL Corp
SFL
$1.61B
| $298K | ﹤0.01% |
31,400
-148,855
| -83% | -$1.47M |
|
2391
Construction Partners
ROAD
$6.77B
| $298K | ﹤0.01% |
+11,071
| New | +$301K |
|
2392
Ginkgo Bioworks
DNA
$521M
| $298K | ﹤0.01% |
5,600
-46,697
| -89% | -$2.96M |
|
2393
Kopin
KOPN
$791M
| $298K | ﹤0.01% |
273,248
+37,816
| +16% | +$46.2K |
|
2394
Modine Manufacturing
MOD
$10.4B
| $297K | ﹤0.01% |
12,880
-256,458
| -95% | -$5.91M |
|
2395
Winmark
WINA
$1.32B
| $294K | ﹤0.01% |
919
-5,230
| -85% | -$1.46M |
|
2396
Phillips Edison & Co
PECO
$5.24B
| $294K | ﹤0.01% |
+9,000
| New | +$294K |
|
2397
ONE Gas
OGS
$5.04B
| $293K | ﹤0.01% |
+3,700
| New | +$293K |
|
2398
Aurora
AUR
$13.8B
| $293K | ﹤0.01% |
210,723
-61,067
| -22% | -$90.3K |
|
2399
First Watch Restaurant Group
FWRG
$766M
| $291K | ﹤0.01% |
18,126
-1,714
| -9% | -$26.8K |
|
2400
Cipher Digital
CIFR
$7.13B
| $291K | ﹤0.01% |
124,747
-135,681
| -52% | -$209K |
|
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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.