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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 | |
|---|---|---|---|---|---|---|
2401
TE Connectivity
TEL
$62.6B
| $290K | ﹤0.01% |
2,208
-148,342
| -99% | -$18.8M |
|
2402
Tango Therapeutics
TNGX
$4.41B
| $289K | ﹤0.01% |
+73,256
| New | +$425K |
|
2403
Chegg
CHGG
$102M
| $289K | ﹤0.01% |
17,738
-819,646
| -98% | -$15.3M |
|
2404
Teleflex
TFX
$5.98B
| $289K | ﹤0.01% |
+1,140
| New | +$276K |
|
|
SASR
2405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $288K | ﹤0.01% |
11,092
-43,355
| -80% | -$1.39M |
|
2406
Harvard Bioscience
HBIO
$29.2M
| $288K | ﹤0.01% |
6,859
-6,125
| -47% | -$182K |
|
2407
United States Lime & Minerals
USLM
$3.44B
| $287K | ﹤0.01% |
9,400
+450
| +5% | +$13.7K |
|
|
VRNT
2408
DELISTED
Verint Systems
VRNT
| $287K | ﹤0.01% |
+7,702
| New | +$287K |
|
2409
PUT
GFL Environmental
GFL
$14.9B
| $286K | ﹤0.01% |
8,300
-371,000
| -98% | -$11.7M |
|
2410
Hurco Companies Inc
HURC
$143M
| $284K | ﹤0.01% |
11,201
-2,108
| -16% | -$58.2K |
|
2411
Citi Trends
CTRN
$605M
| $282K | ﹤0.01% |
14,817
-4,283
| -22% | -$118K |
|
2412
Cable One
CABO
$212M
| $281K | ﹤0.01% |
400
-2,348
| -85% | -$1.71M |
|
2413
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $281K | ﹤0.01% |
+2,200
| New | +$292K |
|
|
2414
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $281K | ﹤0.01% |
+2,200
| New | +$292K |
|
2415
Smart Sand
SND
$194M
| $281K | ﹤0.01% |
159,460
-9,820
| -6% | -$18.3K |
|
|
RPC
2416
Ridgepost Capital
RPC
$991M
| $280K | ﹤0.01% |
+27,700
| New | +$298K |
|
2417
Cartesian Therapeutics
RNAC
$268M
| $280K | ﹤0.01% |
6,711
-3,873
| -37% | -$182K |
|
2418
PetMed Express
PETS
$42.3M
| $279K | ﹤0.01% |
+17,199
| New | +$324K |
|
|
NTCO
2419
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $278K | ﹤0.01% |
53,336
+32,636
| +158% | +$173K |
|
|
TWKS
2420
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $278K | ﹤0.01% |
37,800
+22,000
| +139% | +$204K |
|
|
GTHX
2421
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $278K | ﹤0.01% |
103,783
-299,520
| -74% | -$1.44M |
|
2422
Omeros
OMER
$959M
| $278K | ﹤0.01% |
59,800
-139,437
| -70% | -$503K |
|
2423
Colony Bankcorp
CBAN
$467M
| $278K | ﹤0.01% |
27,231
-31,879
| -54% | -$387K |
|
2424
Dillards
DDS
$9.56B
| $277K | ﹤0.01% |
900
-6,487
| -88% | -$2.31M |
|
2425
Passage Bio
PASG
$14.1M
| $277K | ﹤0.01% |
14,446
-3,275
| -18% | -$88.8K |
|
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.