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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 | |
|---|---|---|---|---|---|---|
|
IGMS
2576
DELISTED
IGM Biosciences
IGMS
| $157K | ﹤0.01% |
+11,400
| New | +$236K |
|
2577
Custom Truck One Source
CTOS
$2.37B
| $156K | ﹤0.01% |
+23,004
| New | +$160K |
|
|
WOW
2578
DELISTED
WideOpenWest
WOW
| $154K | ﹤0.01% |
+14,484
| New | +$157K |
|
|
BFIN
2579
DELISTED
BankFinancial
BFIN
| $154K | ﹤0.01% |
17,570
-6,000
| -25% | -$59.5K |
|
2580
Purple Innovation
PRPL
$41.7M
| $153K | ﹤0.01% |
2,320
+1,308
| +129% | +$146K |
|
2581
Duluth Holdings
DLTH
$159M
| $152K | ﹤0.01% |
+23,875
| New | +$152K |
|
2582
Future Fuel
FF
$223M
| $149K | ﹤0.01% |
20,180
-64,425
| -76% | -$554K |
|
|
FRBK
2583
DELISTED
Republic First Bancorp Inc
FRBK
| $149K | ﹤0.01% |
109,504
-223,243
| -67% | -$438K |
|
|
WDH
2584
Waterdrop
WDH
$359M
| $149K | ﹤0.01% |
+49,796
| New | +$151K |
|
|
EPIX
2585
DELISTED
ESSA Pharma
EPIX
| $146K | ﹤0.01% |
49,262
-41,941
| -46% | -$123K |
|
|
HYZN
2586
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $145K | ﹤0.01% |
+3,554
| New | +$265K |
|
2587
DLH Holdings
DLHC
$69.9M
| $145K | ﹤0.01% |
12,605
-815
| -6% | -$9.75K |
|
2588
Lightwave Logic
LWLG
$1.25B
| $143K | ﹤0.01% |
27,316
-90,669
| -77% | -$506K |
|
|
JNCE
2589
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $143K | ﹤0.01% |
77,200
+24,384
| +46% | +$30.2K |
|
2590
Latham Group
SWIM
$880M
| $142K | ﹤0.01% |
49,800
-128,028
| -72% | -$450K |
|
|
AAIC
2591
DELISTED
Arlington Asset Investment Corp.
AAIC
| $142K | ﹤0.01% |
49,685
-30,349
| -38% | -$89.4K |
|
2592
Stoke Therapeutics
STOK
$2.11B
| $142K | ﹤0.01% |
17,000
-4,754
| -22% | -$42.9K |
|
|
ELEV
2593
DELISTED
Elevation Oncology
ELEV
| $141K | ﹤0.01% |
+73,958
| New | +$95.4K |
|
2594
Bioventus
BVS
$1.19B
| $139K | ﹤0.01% |
130,314
+101,805
| +357% | +$195K |
|
2595
Milestone Pharmaceuticals
MIST
$152M
| $139K | ﹤0.01% |
35,307
-159,036
| -82% | -$581K |
|
|
LOGC
2596
DELISTED
ContextLogic
LOGC
| $138K | ﹤0.01% |
10,288
-150,624
| -94% | -$2.56M |
|
|
SACH
2597
Sachem Capital Corp
SACH
$39.8M
| $136K | ﹤0.01% |
36,688
+19,325
| +111% | +$71.1K |
|
|
DAO
2598
Youdao
DAO
$2.19B
| $136K | ﹤0.01% |
15,974
-27,051
| -63% | -$214K |
|
2599
Hub Cyber Security
HUBC
$29.2M
| – | – |
0
| – | – |
|
2600
Designer Brands
DBI
$333M
| $135K | ﹤0.01% |
+15,400
| New | +$148K |
|
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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.