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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
(+9.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$264M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
Walmart Inc
WMT
|
+$232M |
| 4 |
ConocoPhillips
COP
|
+$225M |
| 5 |
Danaher
DHR
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$308M |
| 2 |
Tesla
TSLA
|
+$256M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
Airbnb
ABNB
|
+$239M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 12.19% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSN
1926
DELISTED
Mersana Therapeutics
MRSN
| $841K | ﹤0.01% |
8,183
-16,530
| -67% | -$2.32M |
|
1927
Allient
ALNT
$1.92B
| $840K | ﹤0.01% |
+21,738
| New | +$861K |
|
1928
Remitly
RELY
$5.14B
| $839K | ﹤0.01% |
+49,505
| New | +$673K |
|
|
RJET
1929
Republic Airways Holdings
RJET
$1B
| $838K | ﹤0.01% |
23,560
+12,553
| +114% | +$525K |
|
|
BCOV
1930
DELISTED
Brightcove, Inc.
BCOV
| $836K | ﹤0.01% |
187,793
+42,033
| +29% | +$235K |
|
|
CIIG
1931
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $832K | ﹤0.01% |
+80,000
| New | +$822K |
|
1932
Liberty Latin America Class C
LILAK
$1.64B
| $831K | ﹤0.01% |
110,614
-401,974
| -78% | -$3.2M |
|
|
TIG
1933
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $830K | ﹤0.01% |
135,573
-105,592
| -44% | -$642K |
|
1934
Select Water Solutions
WTTR
$2.61B
| $828K | ﹤0.01% |
119,000
-286,952
| -71% | -$2.23M |
|
1935
NewMarket
NEU
$8.18B
| $828K | ﹤0.01% |
+2,269
| New | +$787K |
|
1936
C4 Therapeutics
CCCC
$412M
| $827K | ﹤0.01% |
263,264
+144,989
| +123% | +$854K |
|
|
NBP
1937
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $826K | ﹤0.01% |
238,695
-175,833
| -42% | -$852K |
|
1938
Ionis Pharmaceuticals
IONS
$9.4B
| $825K | ﹤0.01% |
23,080
-178,187
| -89% | -$6.69M |
|
1939
Tetra Tech
TTEK
$9.07B
| $823K | ﹤0.01% |
28,000
-140,320
| -83% | -$4.05M |
|
|
ZING
1940
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $822K | ﹤0.01% |
+80,000
| New | +$815K |
|
|
AEVA
1941
Aeva Technologies
AEVA
$1.86B
| $822K | ﹤0.01% |
138,080
-71,871
| -34% | -$576K |
|
1942
Kemper
KMPR
$1.68B
| $821K | ﹤0.01% |
+15,019
| New | +$871K |
|
1943
James River Group Holdings
JRVR
$217M
| $821K | ﹤0.01% |
+39,739
| New | +$876K |
|
1944
Cirrus Logic
CRUS
$6.26B
| $820K | ﹤0.01% |
7,500
-4,448
| -37% | -$433K |
|
1945
FS Bancorp
FSBW
$320M
| $819K | ﹤0.01% |
27,306
+7,582
| +38% | +$256K |
|
|
CAMP
1946
DELISTED
CalAmp Corp.
CAMP
| $818K | ﹤0.01% |
9,912
-5,530
| -36% | -$540K |
|
1947
iShares US Consumer Staples ETF
IYK
$1.43B
| $817K | ﹤0.01% |
12,300
-54,600
| -82% | -$3.57M |
|
|
BKCC
1948
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $817K | ﹤0.01% |
236,715
-104,901
| -31% | -$382K |
|
1949
Certara
CERT
$1.25B
| $813K | ﹤0.01% |
+33,700
| New | +$666K |
|
1950
PCB Bancorp
PCB
$391M
| $812K | ﹤0.01% |
56,069
+10,677
| +24% | +$184K |
|
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VAM
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.