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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 | |
|---|---|---|---|---|---|---|
2526
Precigen
PGEN
$2.59B
| $200K | ﹤0.01% |
188,500
+59,718
| +46% | +$86.1K |
|
2527
Quince Therapeutics
QNCX
$29.5M
| $198K | ﹤0.01% |
635
-1,701
| -73% | -$333K |
|
2528
AirSculpt Technologies
AIRS
$353M
| $198K | ﹤0.01% |
39,271
-41,739
| -52% | -$231K |
|
|
GPUS
2529
Hyperscale Data Inc
GPUS
$55.4M
| $197K | ﹤0.01% |
12
+6
| +100% | +$113K |
|
2530
Huadi International Group
HUDI
$10.3M
| $197K | ﹤0.01% |
63,144
+25,303
| +67% | +$118K |
|
|
AMLI
2531
DELISTED
American Lithium Corp. Common Stock
AMLI
| $197K | ﹤0.01% |
+85,201
| New | +$250K |
|
|
PTRA
2532
DELISTED
Proterra Inc. Common Stock
PTRA
| $196K | ﹤0.01% |
+128,742
| New | +$484K |
|
2533
Meridian
MRBK
$234M
| $194K | ﹤0.01% |
15,426
-4,254
| -22% | -$64.9K |
|
|
RPT
2534
Rithm Property Trust
RPT
$93.7M
| $194K | ﹤0.01% |
4,906
-5,637
| -53% | -$268K |
|
2535
RCM Technologies
RCMT
$208M
| $192K | ﹤0.01% |
+16,607
| New | +$219K |
|
2536
First Internet Bancorp
INBK
$255M
| $192K | ﹤0.01% |
+11,509
| New | +$278K |
|
|
MMAT
2537
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $191K | ﹤0.01% |
4,686
+3,509
| +298% | +$273K |
|
2538
LCNB Corp
LCNB
$283M
| $190K | ﹤0.01% |
11,654
-2,800
| -19% | -$49.9K |
|
2539
eGain
EGAN
$201M
| $190K | ﹤0.01% |
+25,031
| New | +$215K |
|
2540
XBiotech
XBIT
$69.2M
| $190K | ﹤0.01% |
54,937
-11,099
| -17% | -$41.4K |
|
2541
Superior Group of Companies
SGC
$225M
| $189K | ﹤0.01% |
24,072
+88
| +0.4% | +$945 |
|
2542
Vitamin Cottage Natural Grocers
NGVC
$654M
| $187K | ﹤0.01% |
15,957
-40,913
| -72% | -$423K |
|
2543
MetroCity Bankshares
MCBS
$1.03B
| $186K | ﹤0.01% |
10,900
-6,479
| -37% | -$126K |
|
2544
Corvus Pharmaceuticals
CRVS
$1.17B
| $186K | ﹤0.01% |
204,047
-77,140
| -27% | -$60.2K |
|
2545
TeraWulf
WULF
$8.52B
| $185K | ﹤0.01% |
+197,308
| New | +$147K |
|
2546
Microvast
MVST
$302M
| $183K | ﹤0.01% |
147,883
+52,750
| +55% | +$76.6K |
|
2547
Montauk Renewables
MNTK
$255M
| $183K | ﹤0.01% |
+23,272
| New | +$236K |
|
2548
Cogent Biosciences
COGT
$7.24B
| $182K | ﹤0.01% |
16,910
-79,080
| -82% | -$1.01M |
|
2549
Western New England Bancorp
WNEB
$275M
| $182K | ﹤0.01% |
22,145
-1,762
| -7% | -$16.7K |
|
2550
Leslie's
LESL
$11M
| $181K | ﹤0.01% |
+820
| New | +$213K |
|
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.