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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 | |
|---|---|---|---|---|---|---|
2551
AquaBounty Technologies
AQB
$6.02M
| $178K | ﹤0.01% |
14,944
-1,875
| -11% | -$30.2K |
|
2552
Telefônica Brasil
VIV
$19.2B
| $177K | ﹤0.01% |
23,422
-163,444
| -87% | -$1.23M |
|
2553
ESS Tech
GWH
$18.9M
| $177K | ﹤0.01% |
8,473
+279
| +3% | +$7.77K |
|
|
SUP
2554
DELISTED
Superior Industries International
SUP
| $176K | ﹤0.01% |
35,600
-4,577
| -11% | -$25.2K |
|
2555
Algoma Steel
ASTL
$431M
| $175K | ﹤0.01% |
+21,600
| New | +$165K |
|
|
IAUX
2556
i-80 Gold Corp
IAUX
$1.4B
| $174K | ﹤0.01% |
70,844
-104,356
| -60% | -$260K |
|
|
GOL
2557
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $173K | ﹤0.01% |
+65,606
| New | +$177K |
|
|
AUTL
2558
Autolus Therapeutics
AUTL
$562M
| $172K | ﹤0.01% |
93,439
+59,739
| +177% | +$117K |
|
|
DX
2559
Dynex Capital
DX
$3.21B
| $171K | ﹤0.01% |
+14,100
| New | +$188K |
|
|
CDTX
2560
DELISTED
Cidara Therapeutics
CDTX
| $170K | ﹤0.01% |
+6,675
| New | +$189K |
|
|
RPT
2561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $169K | ﹤0.01% |
+17,800
| New | +$179K |
|
|
FUSN
2562
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $169K | ﹤0.01% |
+44,827
| New | +$176K |
|
2563
Citizens
CIA
$192M
| $168K | ﹤0.01% |
45,213
-17,200
| -28% | -$47.6K |
|
|
SUPV
2564
Grupo Supervielle
SUPV
$753M
| $166K | ﹤0.01% |
73,762
+57,926
| +366% | +$150K |
|
|
MTA
2565
Metalla Royalty & Streaming
MTA
$818M
| $166K | ﹤0.01% |
+29,613
| New | +$146K |
|
2566
Robinhood
HOOD
$83.9B
| $165K | ﹤0.01% |
17,000
-87,500
| -84% | -$835K |
|
|
NAPA
2567
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $164K | ﹤0.01% |
10,300
-31,354
| -75% | -$493K |
|
2568
USCB Financial Holdings
USCB
$412M
| $164K | ﹤0.01% |
16,541
-19,394
| -54% | -$233K |
|
2569
Personalis
PSNL
$1.51B
| $162K | ﹤0.01% |
58,600
+7,635
| +15% | +$21.5K |
|
2570
MiMedx Group
MDXG
$633M
| $162K | ﹤0.01% |
47,412
-85,664
| -64% | -$332K |
|
2571
EyePoint Inc
EYPT
$1.2B
| $161K | ﹤0.01% |
54,625
-21,277
| -28% | -$75.9K |
|
2572
OP Bancorp
OPBK
$233M
| $160K | ﹤0.01% |
18,004
-5,000
| -22% | -$54K |
|
2573
Neurogene
NGNE
$712M
| $159K | ﹤0.01% |
11,335
-3,617
| -24% | -$42.4K |
|
2574
Coherus Oncology
CHRS
$196M
| $158K | ﹤0.01% |
23,100
-96,769
| -81% | -$751K |
|
2575
Arlo Technologies
ARLO
$1.65B
| $158K | ﹤0.01% |
26,041
+11,757
| +82% | +$52.1K |
|
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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.