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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 | |
|---|---|---|---|---|---|---|
2651
Intellicheck
IDN
$79.6M
| $92.4K | ﹤0.01% |
36,962
-2,562
| -6% | -$6.32K |
|
2652
Sensus Healthcare
SRTS
$50.5M
| $91.8K | ﹤0.01% |
+17,619
| New | +$127K |
|
|
WESTW
2653
DELISTED
Westrock Coffee Company Warrants
WESTW
| $91.1K | ﹤0.01% |
+37,500
| New | +$79K |
|
|
VLD
2654
DELISTED
Velo3D, Inc.
VLD
| $90.9K | ﹤0.01% |
1,145
-3,861
| -77% | -$347K |
|
2655
Absci
ABSI
$1.51B
| $90.4K | ﹤0.01% |
51,681
+18,692
| +57% | +$45.2K |
|
2656
NatWest
NWG
$76.4B
| $90.4K | ﹤0.01% |
13,700
-378,300
| -97% | -$2.67M |
|
|
GNFT
2657
DELISTED
Genfit
GNFT
| $87.6K | ﹤0.01% |
21,365
-14,335
| -40% | -$61.5K |
|
|
WHLM
2658
DELISTED
Wilhelmina International, Inc
WHLM
| $86.7K | ﹤0.01% |
19,977
-2,400
| -11% | -$10.2K |
|
2659
Twin Vee PowerCats
VEEE
$4.85M
| $86.7K | ﹤0.01% |
138
-26
| -16% | -$19K |
|
2660
Oportun Financial
OPRT
$372M
| $86.5K | ﹤0.01% |
22,400
-21,677
| -49% | -$122K |
|
|
FSP
2661
Franklin Street Properties
FSP
$46.8M
| $86.2K | ﹤0.01% |
+54,913
| New | +$138K |
|
2662
LG Display
LPL
$3.3B
| $85.5K | ﹤0.01% |
13,400
-2,200
| -14% | -$12.5K |
|
2663
Microvision
MVIS
$78.9M
| $85.2K | ﹤0.01% |
2,127
-9,975
| -82% | -$378K |
|
|
VORB
2664
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $84.9K | ﹤0.01% |
+424,346
| New | +$571K |
|
2665
Five Point Holdings
FPH
$375M
| $83.3K | ﹤0.01% |
35,278
+2,662
| +8% | +$6.23K |
|
2666
MeiraGTx Holdings
MGTX
$1.21B
| $83.2K | ﹤0.01% |
16,100
-39,445
| -71% | -$273K |
|
2667
Clene
CLNN
$67.5M
| $82.3K | ﹤0.01% |
3,640
+3,041
| +508% | +$78.9K |
|
2668
Atomera
ATOM
$214M
| $81.8K | ﹤0.01% |
12,841
-18,019
| -58% | -$122K |
|
2669
Lipocine
LPCN
$17.6M
| $80.8K | ﹤0.01% |
14,940
-2,077
| -12% | -$16K |
|
2670
Medallion Financial
MFIN
$250M
| $79.4K | ﹤0.01% |
10,347
-4,100
| -28% | -$32.9K |
|
|
CURO
2671
DELISTED
CURO Group Holdings Corp.
CURO
| $78.9K | ﹤0.01% |
45,596
+28,789
| +171% | +$93.6K |
|
2672
Monte Rosa Therapeutics
GLUE
$1.35B
| $78.7K | ﹤0.01% |
+10,100
| New | +$70.2K |
|
2673
Verastem
VSTM
$610M
| $77.5K | ﹤0.01% |
15,561
-30,351
| -66% | -$192K |
|
|
GRND.WS
2674
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $77.3K | ﹤0.01% |
+86,800
| New | +$71.3K |
|
2675
Jasper Therapeutics
JSPR
$23.6M
| $76.5K | ﹤0.01% |
+4,225
| New | +$78.1K |
|
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.