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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
ASCA
3251
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-150,000
Closed -$1.53M
BTTX
3252
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-12,192
Closed -$13.5K
LBBB
3253
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-194,194
Closed -$1.98M
FAZEW
3254
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-26,300
Closed -$3.32K
SIEN
3255
DELISTED
Sientra, Inc.
SIEN
– –
-25,744
Closed -$52.2K
ORTX
3256
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,191
Closed -$8.13K
FTCH
3257
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-106,458
Closed -$504K
FRXB
3258
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-20,000
Closed -$201K
LIVB
3259
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-226,525
Closed -$2.32M
CZOO
3260
DELISTED
Cazoo Group Ltd
CZOO
– –
-16
Closed -$4.94K
CWBR
3261
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-11,816
Closed -$20K
WE
3262
DELISTED
WeWork Inc.
WE
– –
-7,343
Closed -$420K
TWNK
3263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-221,564
Closed -$4.97M
CANO
3264
DELISTED
Cano Health, Inc.
CANO
– –
-12,616
Closed -$1.73M
CCV
3265
DELISTED
Churchill Capital Corp V
CCV
– –
-60,000
Closed -$596K
CELL
3266
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-171,945
Closed -$461K
ZEV
3267
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-9,729
Closed -$71.3K
HMAC
3268
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-150,000
Closed -$1.53M
MTEM
3269
DELISTED
Molecular Templates, Inc.
MTEM
– –
-10,749
Closed -$52.9K
IRNT
3270
DELISTED
IronNet, Inc.
IRNT
– –
-69,168
Closed -$15.9K
GENQ
3271
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-250,000
Closed -$2.54M
APPH
3272
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-81,308
Closed -$46.1K
VRAY
3273
DELISTED
ViewRay, Inc.
VRAY
– –
-103,422
Closed -$463K
NMTR
3274
DELISTED
9 Meters Biopharma
NMTR
– –
-47,617
Closed -$60K
TTCF
3275
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-445,617
Closed -$548K
129 130
131
132 133

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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.