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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 | |
|---|---|---|---|---|---|---|
2676
Quantum-Si Incorporated
QSI
$177M
| $75.7K | ﹤0.01% |
43,028
-3,172
| -7% | -$6.26K |
|
2677
GigaCloud Technology
GCT
$1.9B
| $75.6K | ﹤0.01% |
+11,993
| New | +$66.1K |
|
2678
Dianthus Therapeutics
DNTH
$6.09B
| $72.6K | ﹤0.01% |
5,711
-5,922
| -51% | -$65.6K |
|
|
APLT
2679
DELISTED
Applied Therapeutics
APLT
| $72.3K | ﹤0.01% |
89,149
-88,624
| -50% | -$87.3K |
|
|
TBIO
2680
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $71.1K | ﹤0.01% |
1,275
-1,188
| -48% | -$42.1K |
|
2681
Prospect Capital
PSEC
$1.17B
| $71.1K | ﹤0.01% |
+10,220
| New | +$74.2K |
|
2682
Porch Group
PRCH
$1.8B
| $69.9K | ﹤0.01% |
48,900
-47,207
| -49% | -$112K |
|
2683
Curis
CRIS
$7.83M
| $69.4K | ﹤0.01% |
291
+185
| +175% | +$48.8K |
|
|
RVPH
2684
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $68.7K | ﹤0.01% |
820
-1,532
| -65% | -$134K |
|
2685
The RealReal
REAL
$1.5B
| $67.4K | ﹤0.01% |
+53,500
| New | +$77.7K |
|
2686
Werewolf Therapeutics
HOWL
$19.3M
| $67.2K | ﹤0.01% |
25,837
-1,348
| -5% | -$4.02K |
|
2687
Alto Ingredients
ALTO
$340M
| $66.9K | ﹤0.01% |
+44,615
| New | +$122K |
|
2688
Inseego
INSG
$90.5M
| $65.6K | ﹤0.01% |
11,267
-30,483
| -73% | -$271K |
|
2689
Cumberland Pharmaceuticals
CPIX
$117M
| $65.2K | ﹤0.01% |
33,430
-5,000
| -13% | -$11.9K |
|
|
ONCT
2690
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $64K | ﹤0.01% |
4,074
-4,678
| -53% | -$92.1K |
|
|
ITI
2691
DELISTED
Iteris, Inc.
ITI
| $63.4K | ﹤0.01% |
13,523
-9,437
| -41% | -$39.5K |
|
|
TC
2692
TuanChe
TC
$50.5M
| $62.9K | ﹤0.01% |
365
-136
| -27% | -$28.2K |
|
|
CNSL
2693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $60.8K | ﹤0.01% |
+23,582
| New | +$84.6K |
|
2694
Seer Inc
SEER
$120M
| $59.8K | ﹤0.01% |
+15,500
| New | +$71.3K |
|
|
GRCL
2695
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $59.7K | ﹤0.01% |
+32,101
| New | +$67.1K |
|
|
GGROW
2696
Gogoro Inc Warrant
GGROW
$187K
| $59.6K | ﹤0.01% |
+102,813
| New | +$64.3K |
|
|
EIGR
2697
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $59.2K | ﹤0.01% |
2,200
-7,411
| -77% | -$345K |
|
2698
Forte Biosciences
FBRX
$1.57B
| $58.9K | ﹤0.01% |
2,335
-184
| -7% | -$4.63K |
|
2699
BeyondSpring
BYSI
$35.8M
| $58.7K | ﹤0.01% |
+52,452
| New | +$102K |
|
2700
Fortuna Silver Mines
FSM
$3.07B
| $58.3K | ﹤0.01% |
15,260
-340,515
| -96% | -$1.21M |
|
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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.