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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
HMC icon
3026
Honda
HMC
$41.3B
– –
-12,500
Closed -$286K
MCHB
3027
Mechanics Bancorp
MCHB
$3.68B
– –
-68,891
Closed -$1.9M
HONE
3028
DELISTED
HarborOne Bancorp
HONE
– –
-20,071
Closed -$279K
HRZN icon
3029
Horizon Technology Finance
HRZN
$311M
– –
-51,692
Closed -$600K
HSPOU
3030
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-150,000
Closed -$1.51M
HTCR icon
3031
HeartCore Enterprises
HTCR
$3.95M
– –
-510
Closed -$9.29K
HUM icon
3032
Humana
HUM
$46.2B
– –
-84,083
Closed -$43.1M
HUMA icon
3033
Humacyte
HUMA
$194M
– –
-24,567
Closed -$51.8K
HWH icon
3034
HWH International
HWH
$11.5M
– –
-50,000
Closed -$2.5M
IAS
3035
DELISTED
Integral Ad Science
IAS
– –
-139,336
Closed -$1.22M
IBIO icon
3036
iBio
IBIO
$70M
– –
-2,673
Closed -$23.8K
ICL icon
3037
ICL Group
ICL
$6.85B
– –
-207,453
Closed -$1.52M
IDXX icon
3038
Idexx Laboratories
IDXX
$46.2B
– –
-536
Closed -$219K
IGV icon
3039
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,205,000
Closed -$61.7M
ILAG icon
3040
Intelligent Living
ILAG
$6.94M
– –
-4,895
Closed -$43.1K
IMKTA icon
3041
Ingles Markets
IMKTA
$1.67B
– –
-2,600
Closed -$251K
INFU icon
3042
InfuSystem Holdings
INFU
$249M
– –
-12,600
Closed -$109K
INO icon
3043
Inovio Pharmaceuticals
INO
$69M
– –
-35,210
Closed -$659K
INVZ icon
3044
Innoviz Technologies
INVZ
$112M
– –
-66,173
Closed -$260K
IRBT
3045
DELISTED
iRobot
IRBT
– –
-10,793
Closed -$519K
ISTR icon
3046
Investar Holding Corp
ISTR
$414M
– –
-9,397
Closed -$202K
ITGR icon
3047
Integer Holdings
ITGR
$4.26B
– –
-14,048
Closed -$962K
ITIC
3048
Investors Title Co
ITIC
$547M
– –
-1,748
Closed -$258K
ITRN icon
3049
Ituran Location and Control
ITRN
$1.05B
– –
-14,614
Closed -$309K
IVV icon
3050
iShares Core S&P 500 ETF
IVV
$902B
– –
-5,000
Closed -$1.92M
120 121
122
123 124

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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.