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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
GDST
3226
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-166,539
Closed -$1.7M
ALCE
3227
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-26,667
Closed -$6.73M
B
3228
DELISTED
Barnes Group Inc.
B
– –
-7,310
Closed -$299K
TETE
3229
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-333,332
Closed -$3.43M
BRAC
3230
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-249,999
Closed -$2.55M
ASAI
3231
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-19,839
Closed -$363K
LEV
3232
DELISTED
The Lion Electric Company
LEV
– –
-24,542
Closed -$55K
TLGY
3233
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-499,998
Closed -$5.12M
VEV
3234
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-25,828
Closed -$24.8K
ALPP
3235
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,439
Closed -$6.09K
CHUY
3236
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-38,879
Closed -$1.1M
ACAC
3237
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-187,500
Closed -$1.92M
BGXX
3238
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-78,326
Closed -$36.8K
SPWR
3239
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-85,714
Closed -$1.55M
FREE
3240
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,100
Closed -$41.1K
VWE
3241
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-12,100
Closed -$39.4K
CATC
3242
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,819
Closed -$483K
VCXB
3243
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-652,500
Closed -$6.37M
EFTR
3244
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,543
Closed -$16.5K
CVLY
3245
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-8,720
Closed -$208K
DMTK
3246
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-139,341
Closed -$247K
PLTNU
3247
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-120,329
Closed -$1.21M
SWAV
3248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,128
Closed -$2.29M
PXD
3249
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-47,687
Closed -$10.9M
FUV
3250
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-12,513
Closed -$41.3K
128 129
130
131 132

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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.