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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
BWAQ
1326
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.08M 0.01%
199,998
– –
EHTH icon
1327
eHealth
EHTH
$43.9M
$2.08M 0.01%
222,353
-186,779
-46% -$1.47M
SKYW icon
1328
Skywest
SKYW
$4.34B
$2.07M 0.01%
+93,473
New +$1.83M
GLST
1329
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.06M 0.01%
200,000
– –
CDNS icon
1330
Cadence Design Systems
CDNS
$93.4B
$2.06M 0.01%
9,800
-76,197
-89% -$14.4M
HCSG icon
1331
Healthcare Services Group
HCSG
$1.53B
$2.06M 0.01%
148,206
+64,646
+77% +$851K
DAWN
1332
DELISTED
Day One Biopharmaceuticals
DAWN
$2.05M 0.01%
+153,569
New +$3M
DSKE
1333
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.05M 0.01%
265,615
+37,567
+16% +$276K
OSBC icon
1334
Old Second Bancorp
OSBC
$1.29B
$2.05M 0.01%
145,630
-22,768
-14% -$363K
VERV
1335
DELISTED
Verve Therapeutics
VERV
$2.04M 0.01%
+141,756
New +$2.78M
SXI icon
1336
Standex International
SXI
$4.12B
$2.04M 0.01%
16,682
-16,622
-50% -$1.89M
CAR icon
1337
Avis
CAR
$5.02B
$2.04M 0.01%
+10,476
New +$2.1M
SSTK icon
1338
Shutterstock
SSTK
$219M
$2.04M 0.01%
28,053
-64,260
-70% -$4.49M
LOB icon
1339
Live Oak Bancshares
LOB
$1.97B
$2.03M 0.01%
83,252
-102,787
-55% -$3.22M
LSCC icon
1340
Lattice Semiconductor
LSCC
$18.5B
$2.03M 0.01%
21,241
-89,896
-81% -$7.4M
CUK
1341
DELISTED
Carnival PLC
CUK
$2.03M 0.01%
221,671
-91,357
-29% -$854K
ROG icon
1342
Rogers Corp
ROG
$2.4B
$2.03M 0.01%
12,400
-104,988
-89% -$15.1M
CNTM
1343
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.03M 0.01%
197,401
-2,599
-1% -$26.4K
GSHD icon
1344
Goosehead Insurance
GSHD
$2.32B
$2.02M 0.01%
38,755
-52,949
-58% -$2.3M
PLOW icon
1345
Douglas Dynamics
PLOW
$1.02B
$2.02M 0.01%
63,250
+43,081
+214% +$1.59M
FORM icon
1346
FormFactor
FORM
$9.17B
$2.01M 0.01%
63,204
-259,483
-80% -$7.44M
CDLX icon
1347
Cardlytics
CDLX
$21.5M
$2.01M 0.01%
59,292
-5,032
-8% -$263K
FICO icon
1348
Fair Isaac
FICO
$22.5B
$2.01M 0.01%
2,863
-34,944
-92% -$23.2M
DCBO
1349
Docebo
DCBO
$566M
$2.01M 0.01%
49,337
+16,337
+50% +$600K
CSWC icon
1350
Capital Southwest
CSWC
$1.6B
$2M 0.01%
112,625
-185,992
-62% -$3.42M
52 53
54
55 56

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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.