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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
TOUR
2751
Tuniu
TOUR
$55.6M
$41.3K ﹤0.01%
2,208
-11,693
-84% -$234K
CTHR
2752
DELISTED
Charles & Colvard Ltd
CTHR
$40.9K ﹤0.01%
4,397
-657
-13% -$5.97K
VAXX
2753
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$40.4K ﹤0.01%
+17,796
New +$45.1K
IVDA icon
2754
Iveda Solutions
IVDA
$3.54M
$40.3K ﹤0.01%
+3,788
New +$35.4K
HCWB icon
2755
HCW Biologics
HCWB
$5.45M
$40.3K ﹤0.01%
120
-14
-10% -$6.06K
THMO
2756
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$39.8K ﹤0.01%
+15,185
New +$52.8K
LCTX icon
2757
Lineage Cell Therapeutics
LCTX
$278M
$38K ﹤0.01%
25,306
-5,356
-17% -$7.48K
LICN icon
2758
Lichen China
LICN
$19.9M
$37.5K ﹤0.01%
+89
New +$41.7K
TMC icon
2759
TMC The Metals Company
TMC
$1.98B
$36.5K ﹤0.01%
+44,089
New +$41K
SYRS
2760
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$36.3K ﹤0.01%
13,600
+3,139
+30% +$12.2K
AHG
2761
Akso Health Group
AHG
$1.16B
$36.2K ﹤0.01%
101,931
– –
QMCO icon
2762
Quantum Corp
QMCO
$474M
$36.1K ﹤0.01%
1,571
-1,484
-49% -$38.7K
IDEX
2763
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36K ﹤0.01%
2,670
+416
+18% +$7.9K
GB.WS
2764
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$35.8K ﹤0.01%
+108,600
New +$50.5K
EVGOW
2765
DELISTED
EVgo Inc Warrants
EVGOW
$35.6K ﹤0.01%
+34,600
New +$26.6K
TNXP icon
2766
Tonix Pharmaceuticals
TNXP
$192M
$35.6K ﹤0.01%
3
+2
+200% +$34.3K
TALK icon
2767
Talkspace
TALK
$874M
$35.2K ﹤0.01%
50,600
+10,100
+25% +$8.01K
AHT
2768
Ashford Hospitality Trust
AHT
$21M
$34.7K ﹤0.01%
+1,080
New +$54.1K
GIGM icon
2769
GigaMedia
GIGM
$16.4M
$34.3K ﹤0.01%
24,120
-3,500
-13% -$4.88K
MBIO icon
2770
Mustang Bio
MBIO
$4.55M
$33.2K ﹤0.01%
121
-32
-21% -$13.1K
SURF
2771
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$33.1K ﹤0.01%
47,410
+21,248
+81% +$17.2K
ALLG.WS
2772
DELISTED
Allego N.V. Warrants
ALLG.WS
$33K ﹤0.01%
133,500
– –
FABC
2773
Fabric.AI Inc
FABC
$18.4M
$32.9K ﹤0.01%
471
-128
-21% -$10.3K
APRN
2774
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$32.4K ﹤0.01%
3,983
-4,155
-51% -$45.6K
ASMB icon
2775
Assembly Biosciences
ASMB
$529M
$32.2K ﹤0.01%
+3,192
New +$53.8K
109 110
111
112 113

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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.