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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 | |
|---|---|---|---|---|---|---|
2026
Pacific Biosciences
PACB
$370M
| $692K | ﹤0.01% |
59,800
| – | – |
|
|
GATO
2027
DELISTED
Gatos Silver, Inc.
GATO
| $686K | ﹤0.01% |
105,117
-76,207
| -42% | -$367K |
|
|
ALE
2028
DELISTED
Allete
ALE
| $686K | ﹤0.01% |
+10,660
| New | +$666K |
|
2029
Aclaris Therapeutics
ACRS
$869M
| $683K | ﹤0.01% |
84,442
+73,742
| +689% | +$936K |
|
|
FINV
2030
FinVolution Group
FINV
$1.15B
| $678K | ﹤0.01% |
162,535
-118,238
| -42% | -$598K |
|
2031
Popular Inc
BPOP
$11.1B
| $676K | ﹤0.01% |
11,769
-44,959
| -79% | -$2.93M |
|
2032
Avista
AVA
$3.24B
| $674K | ﹤0.01% |
+15,878
| New | +$657K |
|
|
JBTM
2033
JBT Marel
JBTM
$6.39B
| $673K | ﹤0.01% |
6,155
-45,678
| -88% | -$4.83M |
|
|
BORR
2034
Borr Drilling
BORR
$1.19B
| $672K | ﹤0.01% |
+88,696
| New | +$572K |
|
|
AFMD
2035
DELISTED
Affimed
AFMD
| $672K | ﹤0.01% |
90,072
+5,696
| +7% | +$57K |
|
2036
Towne Bank
TOWN
$3.42B
| $671K | ﹤0.01% |
25,187
+9,175
| +57% | +$271K |
|
2037
ExxonMobil
XOM
$634B
| $669K | ﹤0.01% |
6,100
-7,500
| -55% | -$830K |
|
|
DICE
2038
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $665K | ﹤0.01% |
23,200
-55,390
| -70% | -$1.64M |
|
2039
Capital Bancorp
CBNK
$615M
| $664K | ﹤0.01% |
39,882
+21,933
| +122% | +$448K |
|
|
AMPS
2040
DELISTED
Altus Power
AMPS
| $663K | ﹤0.01% |
121,034
+84,834
| +234% | +$595K |
|
|
YTPG
2041
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $663K | ﹤0.01% |
66,503
+21,503
| +48% | +$213K |
|
2042
Washington Trust Bancorp
WASH
$741M
| $662K | ﹤0.01% |
+19,109
| New | +$806K |
|
2043
Lemonade
LMND
$4.1B
| $662K | ﹤0.01% |
46,432
-83,364
| -64% | -$1.27M |
|
2044
Vipshop
VIPS
$7.53B
| $660K | ﹤0.01% |
43,500
-312,831
| -88% | -$4.65M |
|
|
HUYA
2045
Huya Inc
HUYA
$558M
| $660K | ﹤0.01% |
182,810
-19,790
| -10% | -$93K |
|
2046
Glaukos
GKOS
$10.6B
| $660K | ﹤0.01% |
+13,172
| New | +$639K |
|
2047
RELX
RELX
$62B
| $659K | ﹤0.01% |
20,300
+12,200
| +151% | +$366K |
|
2048
Broadwind
BWEN
$109M
| $658K | ﹤0.01% |
+171,338
| New | +$729K |
|
|
THRX
2049
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $658K | ﹤0.01% |
74,089
+56,914
| +331% | +$559K |
|
2050
Graham Holdings Company
GHC
$5.02B
| $657K | ﹤0.01% |
1,103
-2,501
| -69% | -$1.55M |
|
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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.