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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
HUBB icon
1601
Hubbell
HUBB
$27.2B
$1.46M ﹤0.01%
6,000
-27,068
-82% -$6.48M
OLN icon
1602
Olin
OLN
$2.12B
$1.46M ﹤0.01%
26,300
-8,036
-23% -$460K
PNAC
1603
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.46M ﹤0.01%
140,344
-9,656
-6% -$99.4K
GDDY icon
1604
GoDaddy
GDDY
$11.5B
$1.45M ﹤0.01%
18,600
+3,900
+27% +$301K
XPO icon
1605
XPO
XPO
$23.7B
$1.45M ﹤0.01%
45,300
-251,237
-85% -$9.05M
NVEE
1606
DELISTED
NV5 Global
NVEE
$1.44M ﹤0.01%
55,560
+42,360
+321% +$1.27M
BRSP
1607
BrightSpire Capital
BRSP
$648M
$1.44M ﹤0.01%
244,376
+212,876
+676% +$1.46M
ARKO icon
1608
ARKO Corp
ARKO
$635M
$1.44M ﹤0.01%
169,744
-128,562
-43% -$1.07M
GGB icon
1609
Gerdau
GGB
$9.7B
$1.44M ﹤0.01%
350,778
-4,793,078
-93% -$21.5M
GSAT icon
1610
Globalstar
GSAT
$10.8B
$1.44M ﹤0.01%
82,635
-121,148
-59% -$2.23M
BNT
1611
Brookfield Wealth Solutions
BNT
$12.2B
$1.43M ﹤0.01%
65,172
+20,982
+47% +$474K
SAVE
1612
DELISTED
Spirit Airlines, Inc.
SAVE
$1.43M ﹤0.01%
83,412
-189,704
-69% -$3.54M
AMK
1613
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.43M ﹤0.01%
45,532
-13,941
-23% -$391K
HUDA
1614
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.43M ﹤0.01%
140,060
– –
OTEX icon
1615
Open Text
OTEX
$6.04B
$1.43M ﹤0.01%
37,100
-307,500
-89% -$10.6M
ARAY icon
1616
Accuray
ARAY
$34M
$1.43M ﹤0.01%
481,106
-156,122
-25% -$425K
CIVI
1617
DELISTED
Civitas Resources
CIVI
$1.43M ﹤0.01%
20,906
-42,722
-67% -$2.77M
DAL icon
1618
Delta Air Lines
DAL
$60.1B
$1.43M ﹤0.01%
40,900
-802,704
-95% -$29.8M
MBIN icon
1619
Merchants Bancorp
MBIN
$2.49B
$1.43M ﹤0.01%
54,840
+978
+2% +$27.1K
CDMO
1620
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.43M ﹤0.01%
+76,068
New +$1.25M
NKTR icon
1621
Nektar Therapeutics
NKTR
$2.58B
$1.42M ﹤0.01%
135,097
+108,581
+409% +$3.29M
AROC icon
1622
Archrock
AROC
$5.8B
$1.42M ﹤0.01%
+145,202
New +$1.42M
COIN icon
1623
Coinbase
COIN
$40.5B
$1.41M ﹤0.01%
20,900
-1,248,572
-98% -$74.8M
TRIP icon
1624
TripAdvisor
TRIP
$1.26B
$1.41M ﹤0.01%
71,000
-518,994
-88% -$11.1M
GRC icon
1625
Gorman-Rupp
GRC
$2.21B
$1.41M ﹤0.01%
56,381
+6,179
+12% +$165K
63 64
65
66 67

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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.