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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 | |
|---|---|---|---|---|---|---|
2601
BigBear.ai
BBAI
$1.57B
| $134K | ﹤0.01% |
+55,042
| New | +$147K |
|
|
DLA
2602
DELISTED
Delta Apparel Inc.
DLA
| $134K | ﹤0.01% |
12,209
-7,324
| -37% | -$88.4K |
|
|
DO
2603
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $134K | ﹤0.01% |
+11,100
| New | +$128K |
|
|
CCC
2604
CCC Intelligent Solutions
CCC
$4.08B
| $133K | ﹤0.01% |
+14,867
| New | +$132K |
|
|
OPRA
2605
Opera Ltd
OPRA
$1.79B
| $131K | ﹤0.01% |
+12,913
| New | +$99.9K |
|
|
ONTF
2606
DELISTED
ON24
ONTF
| $131K | ﹤0.01% |
14,900
-26,308
| -64% | -$232K |
|
2607
Cognyte Software
CGNT
$680M
| $131K | ﹤0.01% |
38,500
-127,204
| -77% | -$458K |
|
|
PVBC
2608
DELISTED
Provident Bancorp
PVBC
| $130K | ﹤0.01% |
19,000
-65,091
| -77% | -$540K |
|
2609
AXT Inc
AXTI
$5.8B
| $130K | ﹤0.01% |
32,607
-36,855
| -53% | -$179K |
|
2610
Century Therapeutics
IPSC
$361M
| $129K | ﹤0.01% |
37,218
+1,356
| +4% | +$5.96K |
|
2611
NN Inc
NNBR
$311M
| $129K | ﹤0.01% |
120,289
-24,248
| -17% | -$43K |
|
2612
Prelude Therapeutics
PRLD
$390M
| $128K | ﹤0.01% |
22,455
-29,443
| -57% | -$180K |
|
2613
Vaalco Energy
EGY
$594M
| $128K | ﹤0.01% |
28,200
-69,782
| -71% | -$319K |
|
2614
Hyperfine
HYPR
$101M
| $128K | ﹤0.01% |
+88,592
| New | +$108K |
|
2615
Sibanye-Stillwater
SBSW
$7.53B
| $127K | ﹤0.01% |
+15,263
| New | +$148K |
|
2616
Rafael Holdings
RFL
$107M
| $126K | ﹤0.01% |
82,337
-3,346
| -4% | -$6.59K |
|
|
EH
2617
EHang Holdings
EH
$435M
| $126K | ﹤0.01% |
11,500
| – | – |
|
|
EXAI
2618
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $125K | ﹤0.01% |
23,574
-60,694
| -72% | -$412K |
|
|
BPT
2619
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $125K | ﹤0.01% |
16,331
+2,900
| +22% | +$31K |
|
2620
Savara
SVRA
$1.19B
| $124K | ﹤0.01% |
63,783
-50,489
| -44% | -$114K |
|
|
HTT
2621
High Templar Tech Ltd
HTT
$391M
| $124K | ﹤0.01% |
103,199
+67,899
| +192% | +$80K |
|
2622
Diana Shipping
DSX
$301M
| $117K | ﹤0.01% |
37,607
-38
| -0.1% | -$123 |
|
|
FRGI
2623
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $116K | ﹤0.01% |
14,168
-5,120
| -27% | -$42.5K |
|
|
TRVG
2624
trivago
TRVG
$397M
| $114K | ﹤0.01% |
15,126
+10,966
| +264% | +$89.8K |
|
2625
Vor Biopharma
VOR
$1.28B
| $114K | ﹤0.01% |
1,056
-1,664
| -61% | -$184K |
|
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.