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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
CMCA
851
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.25M 0.02%
499,998
– –
RENE
852
DELISTED
Cartesian Growth Corp II
RENE
$5.25M 0.02%
500,000
– –
AIN icon
853
Albany International
AIN
$1.78B
$5.24M 0.02%
+58,678
New +$5.92M
QURE icon
854
uniQure
QURE
$3.22B
$5.24M 0.02%
260,255
-6,087
-2% -$128K
ESTE
855
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.23M 0.02%
402,245
-92,836
-19% -$1.25M
NTLA icon
856
Intellia Therapeutics
NTLA
$1.67B
$5.22M 0.01%
140,158
-60,256
-30% -$2.36M
ROIC
857
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.22M 0.01%
373,794
-47,548
-11% -$691K
BPAC
858
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.21M 0.01%
499,998
– –
CXM icon
859
Sprinklr
CXM
$1.61B
$5.2M 0.01%
+401,144
New +$4.07M
BYNO
860
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.2M 0.01%
500,000
– –
ERIC icon
861
Ericsson
ERIC
$33.3B
$5.18M 0.01%
885,979
-45,429
-5% -$259K
SVII
862
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.17M 0.01%
500,000
– –
OM icon
863
Outset Medical
OM
$90.8M
$5.17M 0.01%
+18,719
New +$6.87M
EMBJ
864
Embraer S.A. ADS
EMBJ
$13B
$5.16M 0.01%
315,238
-368,912
-54% -$4.91M
GAQ
865
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.15M 0.01%
499,998
– –
SFIX
866
Stitch Fix
SFIX
$560M
$5.15M 0.01%
1,007,781
+513,692
+104% +$2.41M
TYL icon
867
Tyler Technologies
TYL
$12.8B
$5.15M 0.01%
14,514
-24,023
-62% -$7.81M
RLX icon
868
RLX Technology
RLX
$2.46B
$5.14M 0.01%
+1,773,478
New +$4.3M
EDIT icon
869
Editas Medicine
EDIT
$442M
$5.14M 0.01%
708,909
-243,897
-26% -$2.17M
FROG icon
870
JFrog
FROG
$10.8B
$5.14M 0.01%
260,794
+171,494
+192% +$3.82M
ENVA icon
871
Enova International
ENVA
$6.29B
$5.12M 0.01%
115,293
+89,248
+343% +$4.05M
JKHY icon
872
Jack Henry & Associates
JKHY
$11.1B
$5.12M 0.01%
33,970
-44,533
-57% -$7.43M
CVBF icon
873
CVB Financial
CVBF
$3.99B
$5.11M 0.01%
+306,557
New +$6.99M
BJRI icon
874
BJ's Restaurants
BJRI
$1.48B
$5.11M 0.01%
175,384
+56,633
+48% +$1.77M
AL
875
DELISTED
Air Lease Corp
AL
$5.09M 0.01%
129,300
-22,743
-15% -$952K
33 34
35
36 37

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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.