We are live on ! Find out more
Two Sigma Investments

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
+538.83%
AUM
$35B
AUM Growth
+$3.14B
Cap. Flow
+$310M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
451

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$264M
2
NFLX icon
Netflix
NFLX
+$236M
3
WMT icon
Walmart Inc
WMT
+$232M
4
COP icon
ConocoPhillips
COP
+$225M
5
DHR icon
Danaher
DHR
+$212M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$308M
2
TSLA icon
Tesla
TSLA
+$256M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243M
4
ABNB icon
Airbnb
ABNB
+$239M
5
CRM icon
Salesforce
CRM
+$230M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Consumer Discretionary 12.71%
3 Industrials 12.26%
4 Technology 12.18%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$265M 0.76%
+21,070,307
New +$264M
DHR icon
2
Danaher
DHR
$135B
$259M 0.74%
1,158,680
+929,799
+406% +$212M
V icon
3
Visa
V
$677B
$258M 0.74%
1,145,250
-77,006
-6% -$17.1M
UNP icon
4
Union Pacific
UNP
$183B
$255M 0.73%
1,267,153
+80,822
+7% +$16.4M
MCD icon
5
McDonald's
MCD
$188B
$254M 0.73%
908,207
-10,604
-1% -$2.84M
WMT icon
6
Walmart Inc
WMT
$871B
$250M 0.71%
5,084,199
+4,888,059
+2,492% +$232M
PYPL icon
7
PayPal
PYPL
$49.5B
$247M 0.7%
3,246,765
-111,467
-3% -$8.59M
NFLX icon
8
Netflix
NFLX
$292B
$246M 0.7%
+7,116,670
New +$236M
CSX icon
9
CSX Corp
CSX
$98.6B
$244M 0.7%
8,166,241
+1,452,865
+22% +$44.7M
PCGU
10
DELISTED
PG&E Corporation
PCGU
$243M 0.7%
1,708,308
-25,000
-1% -$3.48M
CVS icon
11
CVS Health
CVS
$137B
$241M 0.69%
3,241,922
+1,897,632
+141% +$159M
HON icon
12
Honeywell
HON
$77.1B
$239M 0.68%
1,325,345
+1,106,818
+506% +$208M
ZM icon
13
Zoom
ZM
$25.8B
$231M 0.66%
3,128,063
+19,811
+0.6% +$1.43M
COP icon
14
ConocoPhillips
COP
$147B
$230M 0.66%
2,313,596
+2,054,974
+795% +$225M
AMGN icon
15
Amgen
AMGN
$203B
$229M 0.65%
945,475
+17,524
+2% +$4.3M
ELV icon
16
Elevance Health
ELV
$81.9B
$225M 0.64%
489,989
+407,021
+491% +$194M
SNAP icon
17
Snap
SNAP
$7.32B
$222M 0.63%
19,784,096
+1,165,973
+6% +$12.3M
PEP icon
18
PepsiCo
PEP
$186B
$212M 0.61%
1,161,965
+368,619
+46% +$64.4M
CL icon
19
Colgate-Palmolive
CL
$72.6B
$210M 0.6%
2,787,900
+1,589,581
+133% +$118M
RBLX icon
20
Roblox
RBLX
$34B
$206M 0.59%
4,581,938
+4,410,338
+2,570% +$169M
GILD icon
21
Gilead Sciences
GILD
$161B
$197M 0.56%
2,369,026
-586,766
-20% -$48.6M
LNG icon
22
Cheniere Energy
LNG
$56.5B
$194M 0.55%
1,230,546
+271,819
+28% +$41M
EMR icon
23
Emerson Electric
EMR
$82.9B
$193M 0.55%
2,214,176
+794,739
+56% +$69.5M
JCI icon
24
Johnson Controls International
JCI
$87.5B
$192M 0.55%
3,188,385
+1,169,831
+58% +$74.9M
CME icon
25
CME Group
CME
$92.2B
$186M 0.53%
969,677
-317,727
-25% -$57.5M
1
2 3 4 5

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 451 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 451 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.