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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 | |
|---|---|---|---|---|---|---|
2201
Republic Bancorp
RBCAA
$1.94B
| $465K | ﹤0.01% |
10,965
-1,162
| -10% | -$50.1K |
|
2202
SIGA Technologies
SIGA
$209M
| $465K | ﹤0.01% |
80,844
-688,568
| -89% | -$4.6M |
|
2203
Primis Financial Corp
FRST
$406M
| $464K | ﹤0.01% |
48,211
-4,277
| -8% | -$48.4K |
|
2204
BellRing Brands
BRBR
$1.33B
| $463K | ﹤0.01% |
+13,613
| New | +$402K |
|
2205
BayCom
BCML
$330M
| $463K | ﹤0.01% |
27,079
-6,552
| -19% | -$126K |
|
2206
Nkarta
NKTX
$171M
| $462K | ﹤0.01% |
130,279
-81,984
| -39% | -$389K |
|
2207
Mammoth Energy Services
TUSK
$151M
| $462K | ﹤0.01% |
109,406
-49,517
| -31% | -$295K |
|
|
HUT
2208
Hut 8
HUT
$10.7B
| $462K | ﹤0.01% |
49,899
+42,131
| +542% | +$358K |
|
2209
Enerpac Tool Group
EPAC
$1.92B
| $461K | ﹤0.01% |
18,072
-124,086
| -87% | -$3.27M |
|
2210
Marcus & Millichap
MMI
$1.19B
| $460K | ﹤0.01% |
+14,340
| New | +$498K |
|
|
LKFT
2211
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $460K | ﹤0.01% |
+11,900
| New | +$489K |
|
2212
Patria Investments
PAX
$1.83B
| $460K | ﹤0.01% |
+31,064
| New | +$473K |
|
|
MCBC
2213
DELISTED
Macatawa Bank Corp
MCBC
| $455K | ﹤0.01% |
44,490
-28,523
| -39% | -$303K |
|
|
RENT
2214
Rent the Runway
RENT
$124M
| $454K | ﹤0.01% |
7,965
+3,865
| +94% | +$270K |
|
2215
Vital Farms
VITL
$508M
| $452K | ﹤0.01% |
+29,560
| New | +$468K |
|
2216
Neuronetics
STIM
$154M
| $448K | ﹤0.01% |
154,034
+3,831
| +3% | +$19.3K |
|
2217
Safety Insurance
SAFT
$1.52B
| $447K | ﹤0.01% |
+6,003
| New | +$489K |
|
2218
Curtiss-Wright
CW
$25.3B
| $446K | ﹤0.01% |
+2,533
| New | +$429K |
|
2219
Ciena
CIEN
$56.8B
| $446K | ﹤0.01% |
8,500
-13
| -0.2% | -$649 |
|
|
ADVM
2220
DELISTED
Adverum Biotechnologies
ADVM
| $446K | ﹤0.01% |
62,112
-8,653
| -12% | -$61.2K |
|
2221
RBB Bancorp
RBB
$449M
| $446K | ﹤0.01% |
28,744
-21,562
| -43% | -$413K |
|
2222
Cannae Holdings
CNNE
$645M
| $445K | ﹤0.01% |
22,038
+4,242
| +24% | +$93.9K |
|
|
UCTT
2223
Ultra Clean Holdings
UCTT
$3.87B
| $444K | ﹤0.01% |
+13,400
| New | +$443K |
|
|
ATCX
2224
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $444K | ﹤0.01% |
+36,400
| New | +$371K |
|
2225
Pangaea Logistics
PANL
$484M
| $444K | ﹤0.01% |
75,573
+56,973
| +306% | +$342K |
|
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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.