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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 | 12.26% |
| 4 | Technology | 12.19% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
2451
Niu Technologies
NIU
$193M
| $260K | ﹤0.01% |
62,890
+25,600
| +69% | +$119K |
|
|
BFX
2452
DELISTED
BowFlex Inc.
BFX
| $260K | ﹤0.01% |
194,145
-25,939
| -12% | -$42.9K |
|
2453
SPS Commerce
SPSC
$2.64B
| $259K | ﹤0.01% |
+1,700
| New | +$241K |
|
2454
United Natural Foods
UNFI
$2.85B
| $258K | ﹤0.01% |
+9,809
| New | +$358K |
|
|
ARAV
2455
DELISTED
Aravive, Inc. Common Stock
ARAV
| $258K | ﹤0.01% |
129,012
+2,387
| +2% | +$4.48K |
|
2456
Bread Financial
BFH
$4.38B
| $258K | ﹤0.01% |
8,500
-29,559
| -78% | -$1.11M |
|
|
ARVL
2457
DELISTED
Arrival Ordinary Shares
ARVL
| $258K | ﹤0.01% |
38,449
-74,681
| -66% | -$1.1M |
|
2458
Third Coast Bancshares
TCBX
$738M
| $256K | ﹤0.01% |
16,311
-11,099
| -40% | -$199K |
|
|
CCF
2459
DELISTED
Chase Corporation
CCF
| $255K | ﹤0.01% |
2,436
-2,986
| -55% | -$286K |
|
2460
Global X Cloud Computing ETF
CLOU
$263M
| $253K | ﹤0.01% |
+13,800
| New | +$241K |
|
|
CLRC
2461
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $252K | ﹤0.01% |
24,318
-225,562
| -90% | -$2.32M |
|
2462
Ingevity
NGVT
$2.68B
| $250K | ﹤0.01% |
+3,500
| New | +$278K |
|
2463
WaFd
WAFD
$2.75B
| $250K | ﹤0.01% |
8,300
-84,063
| -91% | -$2.84M |
|
|
SLGC
2464
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $250K | ﹤0.01% |
97,897
-383,458
| -80% | -$1.1M |
|
2465
Oric Pharmaceuticals
ORIC
$1.4B
| $247K | ﹤0.01% |
43,420
-3,149
| -7% | -$16.5K |
|
2466
Arteris
AIP
$1.38B
| $247K | ﹤0.01% |
58,318
+28,731
| +97% | +$150K |
|
|
ML
2467
DELISTED
MoneyLion Inc.
ML
| $246K | ﹤0.01% |
14,453
| – | – |
|
2468
Townsquare Media
TSQ
$118M
| $246K | ﹤0.01% |
30,730
-2,500
| -8% | -$19K |
|
2469
HUTCHMED
HCM
$2.17B
| $245K | ﹤0.01% |
+18,800
| New | +$308K |
|
|
ICD
2470
DELISTED
Independence Contract Drilling, Inc.
ICD
| $244K | ﹤0.01% |
74,917
-70,193
| -48% | -$270K |
|
2471
Vuzix
VUZI
$224M
| $244K | ﹤0.01% |
58,947
-13,486
| -19% | -$60.6K |
|
|
CMBM
2472
DELISTED
Cambium Networks
CMBM
| $243K | ﹤0.01% |
13,689
+3,989
| +41% | +$81.2K |
|
2473
Appian
APPN
$2.48B
| $241K | ﹤0.01% |
+5,437
| New | +$220K |
|
2474
ESCO Technologies
ESE
$7.92B
| $239K | ﹤0.01% |
2,500
-4,463
| -64% | -$414K |
|
|
TIGR
2475
UP Fintech Holding
TIGR
$861M
| $237K | ﹤0.01% |
71,100
-39,000
| -35% | -$144K |
|
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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.