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Two Sigma Investments

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
Cap. Flow
+$75.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
7.9%
Holding
3,245
New
801
Increased
908
Reduced
911
Closed
472

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
PYPL icon
PayPal
PYPL
+$237M
3
TSLA icon
Tesla
TSLA
+$223M
4
AMD icon
Advanced Micro Devices
AMD
+$169M
5
COR icon
Cencora
COR
+$165M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293M
2
JPM icon
JPMorgan Chase
JPM
+$226M
3
GSK icon
GSK
GSK
+$219M
4
PG icon
Procter & Gamble
PG
+$202M
5
ACN icon
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
BCEL
3126
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-16,128
Closed -$25K
CYT
3127
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-13,093
Closed -$25K
SOVO
3128
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-13,700
Closed -$195K
EAC
3129
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-20,000
Closed -$198K
GOEV
3130
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-624
Closed -$538K
EXPR
3131
DELISTED
Express, Inc.
EXPR
– –
-16,751
Closed -$365K
NEPT
3132
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-726
Closed -$44K
SLAC
3133
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-12,000
Closed -$118K
GMBL
3134
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-3
Closed -$12K
NVTA
3135
DELISTED
Invitae Corporation
NVTA
– –
-156,728
Closed -$386K
ELIQ
3136
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-20,200
Closed -$199K
MCOM
3137
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-26
Closed -$69K
VAPO
3138
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-4,962
Closed -$62K
MOBVW
3139
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-217,500
Closed -$26K
EGLX
3140
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-70,927
Closed -$62K
SFR
3141
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-10,000
Closed -$100K
HCCI
3142
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-70,414
Closed -$2.08M
ADER
3143
DELISTED
26 Capital Acquisition Corp
ADER
– –
-19,729
Closed -$195K
RADI
3144
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-66,403
Closed -$626K
LFLY
3145
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-3,577
Closed -$49K
HARP
3146
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-3,336
Closed -$32K
APGN
3147
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-13,934
Closed -$38K
CPUH
3148
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-15,000
Closed -$148K
DSEY
3149
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-42,800
Closed -$208K
SQZ
3150
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-13,620
Closed -$31K
124 125
126
127 128

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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.