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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
INDT
3276
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-8,749
Closed -$555K
BLU
3277
DELISTED
BELLUS Health Inc.
BLU
– –
-144,194
Closed -$1.19M
AXAC
3278
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-375,000
Closed -$3.86M
CSII
3279
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-86,732
Closed -$1.18M
PEAR
3280
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-10,347
Closed -$12.2K
CDAK
3281
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-29,453
Closed -$11.7K
VLTA
3282
DELISTED
Volta Inc.
VLTA
– –
-60,755
Closed -$21.6K
DCT
3283
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-348,878
Closed -$4.2M
SGFY
3284
DELISTED
Signify Health, Inc.
SGFY
– –
-26,737
Closed -$766K
AIMC
3285
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-66,429
Closed -$3.97M
EVOP
3286
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-36,512
Closed -$1.24M
DGNU
3287
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-50,000
Closed -$493K
SIOX
3288
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-70,925
Closed -$30.9K
IAA
3289
DELISTED
IAA, Inc. Common Stock
IAA
– –
-413,308
Closed -$16.5M
LYLT
3290
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-16,500
Closed -$39.8K
GFLU
3291
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-869,154
Closed -$56.2M
PTOC
3292
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-18,000
Closed -$181K
MYOV
3293
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-131,400
Closed -$3.54M
VVNT
3294
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-119,898
Closed -$1.43M
FRSG
3295
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-20,000
Closed -$201K
SFT
3296
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-16,422
Closed -$24.5K
CNCE
3297
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-120,605
Closed -$704K
RUBY
3298
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-19,200
Closed -$3.36K
UMPQ
3299
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-628,248
Closed -$11.2M
RFP
3300
DELISTED
Resolute Forest Products Inc.
RFP
– –
-69,873
Closed -$1.51M
130 131
132
133 134

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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.