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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
+8.63%
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
$31.9B
AUM Growth
+$2.42B
(+8.2%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
3,245
New
801
Increased
908
Reduced
911
Closed
472
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$272M |
| 2 |
PayPal
PYPL
|
+$237M |
| 3 |
Tesla
TSLA
|
+$223M |
| 4 |
Advanced Micro Devices
AMD
|
+$169M |
| 5 |
Cencora
COR
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
JPMorgan Chase
JPM
|
+$226M |
| 3 |
GSK
GSK
|
+$219M |
| 4 |
Procter & Gamble
PG
|
+$202M |
| 5 |
Accenture
ACN
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
2526
DELISTED
Iteris, Inc.
ITI
| $71.4K | ﹤0.01% |
22,960
-26,099
| -53% | -$76.4K |
|
|
ZEV
2527
DELISTED
Lightning eMotors, Inc.
ZEV
| $71.3K | ﹤0.01% |
+9,729
| New | +$186K |
|
|
EMBK
2528
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $71.3K | ﹤0.01% |
+21,657
| New | +$106K |
|
2529
Universal Technical Institute
UTI
$1.59B
| $70.5K | ﹤0.01% |
10,495
-48,703
| -82% | -$322K |
|
2530
Absci
ABSI
$1.51B
| $69.3K | ﹤0.01% |
32,989
-22,404
| -40% | -$61.3K |
|
2531
Spero Therapeutics
SPRO
$73M
| $68.8K | ﹤0.01% |
+39,795
| New | +$74.3K |
|
|
PAYOW
2532
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $68.5K | ﹤0.01% |
+66,500
| New | +$85.7K |
|
2533
VistaGen Therapeutics
VTGN
$12.8M
| $68.1K | ﹤0.01% |
22,033
-6,170
| -22% | -$23.2K |
|
|
AXDX
2534
DELISTED
Accelerate Diagnostics
AXDX
| $66.6K | ﹤0.01% |
9,432
-12,242
| -56% | -$134K |
|
2535
Quantum Corp
QMCO
$474M
| $66.6K | ﹤0.01% |
3,055
-2,971
| -49% | -$73K |
|
2536
Blend Labs
BLND
$386M
| $64.9K | ﹤0.01% |
+45,100
| New | +$80.8K |
|
|
MTTR
2537
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $64K | ﹤0.01% |
+22,872
| New | +$73.2K |
|
|
AUTL
2538
Autolus Therapeutics
AUTL
$562M
| $64K | ﹤0.01% |
+33,700
| New | +$85.2K |
|
|
YI
2539
111 Inc
YI
$34.4M
| $63.1K | ﹤0.01% |
+2,090
| New | +$60.6K |
|
2540
Corbus Pharmaceuticals
CRBP
$190M
| $63K | ﹤0.01% |
19,006
+14,934
| +367% | +$57.5K |
|
2541
Forte Biosciences
FBRX
$1.57B
| $63K | ﹤0.01% |
2,519
-1,365
| -35% | -$35K |
|
2542
Lloyds Banking Group
LYG
$91.3B
| $62.9K | ﹤0.01% |
+28,600
| New | +$58.8K |
|
|
SYBX
2543
DELISTED
Synlogic
SYBX
| $62.3K | ﹤0.01% |
5,463
-804
| -13% | -$9.81K |
|
2544
HCW Biologics
HCWB
$5.45M
| $61.7K | ﹤0.01% |
134
-25
| -16% | -$12.9K |
|
|
NMTR
2545
DELISTED
9 Meters Biopharma
NMTR
| $60K | ﹤0.01% |
47,617
+4,597
| +11% | +$10.5K |
|
|
TFFP
2546
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $59.8K | ﹤0.01% |
+2,278
| New | +$108K |
|
|
CURO
2547
DELISTED
CURO Group Holdings Corp.
CURO
| $59.7K | ﹤0.01% |
+16,807
| New | +$64.1K |
|
|
AUD
2548
DELISTED
Audacy, Inc.
AUD
| $59.7K | ﹤0.01% |
265,059
+114,052
| +76% | +$35.9K |
|
|
SY
2549
So-Young International
SY
$219M
| $59K | ﹤0.01% |
45,727
-81,740
| -64% | -$62K |
|
|
JNCE
2550
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $58.6K | ﹤0.01% |
52,816
-44,158
| -46% | -$62.9K |
|
Similar funds
VAM
Two Sigma Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Two Sigma Investments held 3,245 positions worth $31.9B, up 8.2% from $29.4B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Two Sigma Investments's Q4 2022 filing shows 801 new, 908 increased, 911 reduced and 472 closed positions. Its largest new stake was Yum! Brands: 1,187,068 shares worth $152M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $293M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Two Sigma Investments's largest Q4 2022 buy was Yum! Brands: 1,187,068 shares worth $152M.
- Two Sigma Investments added most to Amazon in Q4 2022, an estimated $272M increase.
- Two Sigma Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $293M.
- Two Sigma Investments fully exited JPMorgan Chase in Q4 2022, selling an estimated $226M.
- Two Sigma Investments's ten largest holdings make up 7.9% of its $31.9B portfolio in Q4 2022.
- Two Sigma Investments opened 801 new positions and closed 472 in Q4 2022.
- Two Sigma Investments's portfolio value rose 8.2% quarter-over-quarter to $31.9B.
Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.