We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FORG
2426
DELISTED
ForgeRock, Inc.
FORG
| $275K | ﹤0.01% |
+13,351
| New | +$271K |
|
2427
Evolus
EOLS
$501M
| $275K | ﹤0.01% |
32,500
+13,844
| +74% | +$125K |
|
2428
Arrow Electronics
ARW
$10.4B
| $275K | ﹤0.01% |
+2,200
| New | +$261K |
|
2429
Arcturus Therapeutics
ARCT
$211M
| $275K | ﹤0.01% |
+11,460
| New | +$206K |
|
2430
Mayville Engineering Co
MEC
$617M
| $275K | ﹤0.01% |
18,400
-16,967
| -48% | -$247K |
|
|
PFC
2431
DELISTED
Premier Financial Corp. Common Stock
PFC
| $274K | ﹤0.01% |
13,217
-19,812
| -60% | -$484K |
|
|
ZYXI
2432
DELISTED
Zynex
ZYXI
| $273K | ﹤0.01% |
+22,786
| New | +$298K |
|
2433
Werner Enterprises
WERN
$2.25B
| $272K | ﹤0.01% |
5,982
-16,582
| -73% | -$753K |
|
2434
Applied Optoelectronics
AAOI
$11.5B
| $271K | ﹤0.01% |
122,634
-105,963
| -46% | -$260K |
|
2435
Enact Holdings
ACT
$6.73B
| $267K | ﹤0.01% |
11,700
-18,933
| -62% | -$451K |
|
2436
Taboola.com
TBLA
$1.11B
| $267K | ﹤0.01% |
98,300
| – | – |
|
2437
Credo Technology Group
CRDO
$46.6B
| $267K | ﹤0.01% |
+28,300
| New | +$357K |
|
2438
Natera
NTRA
$46.4B
| $266K | ﹤0.01% |
4,800
-50,969
| -91% | -$2.45M |
|
|
BVH
2439
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $266K | ﹤0.01% |
+9,731
| New | +$290K |
|
2440
Eastern Bankshares
EBC
$5.23B
| $266K | ﹤0.01% |
+21,100
| New | +$325K |
|
2441
IES Holdings
IESC
$15.2B
| $266K | ﹤0.01% |
6,172
+241
| +4% | +$9.89K |
|
2442
Amneal Pharmaceuticals
AMRX
$5.79B
| $266K | ﹤0.01% |
191,193
-386,987
| -67% | -$771K |
|
|
WNS
2443
DELISTED
WNS Holdings
WNS
| $265K | ﹤0.01% |
2,849
-25,112
| -90% | -$2.19M |
|
2444
Universal Technical Institute
UTI
$1.59B
| $265K | ﹤0.01% |
35,909
+25,414
| +242% | +$181K |
|
|
ATYR
2445
aTyr Pharma
ATYR
$50.1M
| $264K | ﹤0.01% |
125,616
-36,922
| -23% | -$80.9K |
|
|
PSTL
2446
Postal Realty Trust
PSTL
$699M
| $263K | ﹤0.01% |
17,310
-4,290
| -20% | -$64.3K |
|
2447
B&G Foods
BGS
$286M
| $262K | ﹤0.01% |
+16,874
| New | +$235K |
|
|
VGR
2448
DELISTED
Vector Group Ltd.
VGR
| $262K | ﹤0.01% |
21,800
+6,951
| +47% | +$87.7K |
|
2449
American Outdoor Brands
AOUT
$157M
| $261K | ﹤0.01% |
26,537
-22,985
| -46% | -$231K |
|
|
HDSN
2450
Hudson Technologies
HDSN
$235M
| $261K | ﹤0.01% |
29,900
-85,149
| -74% | -$824K |
|
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.