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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
CRDF icon
2726
Cardiff Oncology
CRDF
$77.2M
$49.5K ﹤0.01%
30,000
+6,691
+29% +$11.5K
AMTI
2727
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$49.4K ﹤0.01%
154,274
-68,713
-31% -$35.9K
HPCO
2728
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$49.3K ﹤0.01%
8,219
+6,510
+381% +$63.5K
AEMD icon
2729
Aethlon Medical
AEMD
$1.66M
$48.7K ﹤0.01%
32
+22
+220% +$41.4K
VNTR
2730
DELISTED
Venator Materials PLC
VNTR
$48.5K ﹤0.01%
119,915
-130,472
-52% -$71.4K
ALLT icon
2731
Allot
ALLT
$383M
$48.3K ﹤0.01%
17,942
-62,485
-78% -$202K
CMMB
2732
Chemomab Therapeutics
CMMB
$14.1M
$48.1K ﹤0.01%
+7,566
New +$59.3K
BTBT icon
2733
Bit Digital
BTBT
$482M
$47.5K ﹤0.01%
+30,829
New +$39.3K
SYBX
2734
DELISTED
Synlogic
SYBX
$47K ﹤0.01%
4,957
-506
-9% -$6.01K
DRRX
2735
DELISTED
DURECT Corp
DRRX
$46.9K ﹤0.01%
10,343
-24,587
-70% -$133K
ATOS icon
2736
Atossa Therapeutics
ATOS
$23.5M
$46.6K ﹤0.01%
4,283
-472
-10% -$5.26K
SPRO icon
2737
Spero Therapeutics
SPRO
$73M
$46.5K ﹤0.01%
32,100
-7,695
-19% -$12.9K
YI
2738
111 Inc
YI
$34.5M
$46.4K ﹤0.01%
1,750
-340
-16% -$9.97K
CLSD
2739
DELISTED
Clearside Biomedical
CLSD
$46.3K ﹤0.01%
2,967
-3,755
-56% -$72.9K
PED icon
2740
PEDEVCO
PED
$141M
$45.8K ﹤0.01%
2,160
-1,851
-46% -$36.9K
BLND icon
2741
Blend Labs
BLND
$386M
$44.9K ﹤0.01%
45,100
– –
ASXC
2742
DELISTED
Asensus Surgical, Inc.
ASXC
$43.8K ﹤0.01%
+66,493
New +$45K
AUD
2743
DELISTED
Audacy, Inc.
AUD
$43.3K ﹤0.01%
321,520
+56,461
+21% +$13K
MGAM
2744
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$43.1K ﹤0.01%
62,952
+41,092
+188% +$49.5K
SMR.WS
2745
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$42.7K ﹤0.01%
25,900
– –
PRAX icon
2746
Praxis Precision Medicines
PRAX
$10.1B
$42.7K ﹤0.01%
3,520
-15,065
-81% -$636K
HARP
2747
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$42.5K ﹤0.01%
+5,708
New +$48K
PRTK
2748
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$42.3K ﹤0.01%
16,640
-2,714
-14% -$5.36K
ELDN icon
2749
Eledon Pharmaceuticals
ELDN
$285M
$41.5K ﹤0.01%
17,586
-4,051
-19% -$10.9K
VTGN icon
2750
VistaGen Therapeutics
VTGN
$12.8M
$41.3K ﹤0.01%
11,043
-10,990
-50% -$57.6K
108 109
110
111 112

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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.