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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
+538.88%
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
450

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 12.7%
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
SRRK icon
2626
Scholar Rock
SRRK
$6.44B
$113K ﹤0.01%
+14,100
New +$143K
RMNI icon
2627
Rimini Street
RMNI
$471M
$113K ﹤0.01%
+27,359
New +$123K
TARA icon
2628
Protara Therapeutics
TARA
$232M
$112K ﹤0.01%
35,745
-10,402
-23% -$34.4K
LBC
2629
DELISTED
Luther Burbank Corporation Common Stock
LBC
$111K ﹤0.01%
11,705
-18,912
-62% -$210K
UDMY
2630
DELISTED
Udemy
UDMY
$110K ﹤0.01%
+12,500
New +$132K
LINC icon
2631
Lincoln Educational Services
LINC
$1.3B
$110K ﹤0.01%
19,421
-26,729
-58% -$162K
WIMI
2632
WiMi Hologram Cloud
WIMI
$24.5M
$108K ﹤0.01%
10,007
+6,300
+170% +$76.7K
NOTV
2633
DELISTED
Inotiv
NOTV
$108K ﹤0.01%
+24,940
New +$159K
ORN icon
2634
Orion Group Holdings
ORN
$418M
$105K ﹤0.01%
40,543
-5
-0% -$14
UPLD icon
2635
Upland Software
UPLD
$15.4M
$104K ﹤0.01%
2,410
+1,370
+132% +$94.9K
MIR.WS
2636
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$103K ﹤0.01%
64,200
-17,200
-21% -$27K
MTBL
2637
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$103K ﹤0.01%
+72,704
New +$127K
VHC icon
2638
VirnetX Holding Corp
VHC
$63.1M
$102K ﹤0.01%
3,888
-2,907
-43% -$94K
PDYN icon
2639
Palladyne AI
PDYN
$296M
$102K ﹤0.01%
35,657
-3,096
-8% -$10.8K
AGEN
2640
Agenus
AGEN
$290M
$101K ﹤0.01%
3,373
-3,984
-54% -$168K
NRIX icon
2641
Nurix Therapeutics
NRIX
$2.65B
$100K ﹤0.01%
11,300
-25,514
-69% -$266K
VNET
2642
VNET Group
VNET
$2.09B
$99.5K ﹤0.01%
30,701
-39,482
-56% -$193K
WEAV icon
2643
Weave Communications
WEAV
$423M
$98.7K ﹤0.01%
+19,862
New +$99.8K
HOOK
2644
DELISTED
HOOKIPA Pharma
HOOK
$98.2K ﹤0.01%
13,339
-2,242
-14% -$20.1K
ROIVW
2645
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$97.7K ﹤0.01%
+66,900
New +$124K
GLDG
2646
GoldMining Inc
GLDG
$219M
$97.6K ﹤0.01%
80,700
-86,005
-52% -$98K
ILLM
2647
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$97.5K ﹤0.01%
+61,334
New +$102K
ASYS icon
2648
Amtech Systems
ASYS
$272M
$96.4K ﹤0.01%
10,100
-1,100
-10% -$10.3K
MITT
2649
TPG Mortgage Investment Trust
MITT
$225M
$96.3K ﹤0.01%
+16,744
New +$101K
SYRE icon
2650
Spyre Therapeutics
SYRE
$9.25B
$92.9K ﹤0.01%
12,820
-2,926
-19% -$32.1K
104 105
106
107 108

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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.