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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
NEE.PRP
3301
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-2,466,008
Closed -$125M
COUP
3302
DELISTED
Coupa Software Incorporated
COUP
– –
-469,275
Closed -$37.2M
CINC
3303
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-115,864
Closed -$1.42M
CPAQ
3304
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-250,000
Closed -$2.56M
ONEM
3305
DELISTED
1Life Healthcare
ONEM
– –
-53,310
Closed -$891K
PAYA
3306
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-84,968
Closed -$669K
SRNE
3307
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-302,015
Closed -$268K
LHCG
3308
DELISTED
LHC Group LLC
LHCG
– –
-100,234
Closed -$16.2M
AVYA
3309
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,625,506
Closed -$319K
ATNX
3310
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,240
Closed -$6.61K
VLDR
3311
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-524,022
Closed -$387K
MIT
3312
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-80,000
Closed -$800K
KNBE
3313
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-26,507
Closed -$657K
IVC
3314
DELISTED
Invacare Corporation
IVC
– –
-88,293
Closed -$37.1K
SJI
3315
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,020
Closed -$427K
ASAP
3316
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-59,430
Closed -$20.7K
PFHD
3317
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-55,507
Closed -$1.54M
RKLY
3318
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-13,983
Closed -$1.96K
BNFT
3319
DELISTED
Benefitfocus, Inc.
BNFT
– –
-54,284
Closed -$568K
TCDA
3320
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,059,582
Closed -$162K
PRTY
3321
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,986,651
Closed -$726K
USER
3322
DELISTED
UserTesting, Inc.
USER
– –
-12,300
Closed -$92.4K
SWIR
3323
DELISTED
Sierra Wireless
SWIR
– –
-137,892
Closed -$4M
POSH
3324
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-423,591
Closed -$7.57M
SPNE
3325
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-243,334
Closed -$2.03M
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.