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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 | |
|---|---|---|---|---|---|---|
626
Par Pacific Holdings
PARR
$3.37B
| $7.87M | 0.02% |
338,671
+301,148
| +803% | +$6.56M |
|
627
JetBlue
JBLU
$2.29B
| $7.86M | 0.02% |
+1,212,750
| New | +$8.86M |
|
628
MannKind Corp
MNKD
$1.32B
| $7.84M | 0.02% |
1,486,888
+1,379,512
| +1,285% | +$5.65M |
|
629
Fiverr
FVRR
$336M
| $7.81M | 0.02% |
268,060
-115,452
| -30% | -$3.63M |
|
630
Parsons
PSN
$5.07B
| $7.79M | 0.02% |
168,443
+150,142
| +820% | +$6.92M |
|
631
Matador Resources
MTDR
$6.07B
| $7.76M | 0.02% |
+135,605
| New | +$8.55M |
|
632
Hubbell
HUBB
$27.2B
| $7.76M | 0.02% |
+33,068
| New | +$7.93M |
|
|
SPCM
633
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $7.75M | 0.02% |
750,000
| – | – |
|
|
AYX
634
DELISTED
Alteryx Inc
AYX
| $7.73M | 0.02% |
152,599
-110,388
| -42% | -$5.27M |
|
635
Virgin Galactic
SPCE
$398M
| $7.71M | 0.02% |
110,814
+79,120
| +250% | +$7.38M |
|
636
Cigna
CI
$74.8B
| $7.69M | 0.02% |
+23,197
| New | +$7.34M |
|
637
Omnicell
OMCL
$1.7B
| $7.66M | 0.02% |
151,918
+116,620
| +330% | +$7M |
|
638
Travelers Companies
TRV
$80.3B
| $7.66M | 0.02% |
+40,844
| New | +$7.35M |
|
639
Privia Health
PRVA
$2.83B
| $7.62M | 0.02% |
335,396
+244,896
| +271% | +$6.82M |
|
640
Ionis Pharmaceuticals
IONS
$9.37B
| $7.6M | 0.02% |
201,267
-91,727
| -31% | -$3.86M |
|
|
TEN
641
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $7.58M | 0.02% |
447,857
+76,457
| +21% | +$1.34M |
|
|
POSH
642
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.57M | 0.02% |
423,591
-62,523
| -13% | -$1.11M |
|
643
Coeur Mining
CDE
$17.9B
| $7.54M | 0.02% |
2,242,684
+328,974
| +17% | +$1.17M |
|
644
Comstock Resources
CRK
$3.92B
| $7.53M | 0.02% |
549,543
-1,851,258
| -77% | -$31.6M |
|
645
Opendoor
OPEN
$3.39B
| $7.52M | 0.02% |
+6,700,278
| New | +$12.8M |
|
|
EMBJ
646
Embraer S.A. ADS
EMBJ
$13B
| $7.48M | 0.02% |
684,150
-247,727
| -27% | -$2.51M |
|
647
Ardmore Shipping
ASC
$681M
| $7.47M | 0.02% |
518,426
+207,302
| +67% | +$2.75M |
|
648
First Financial Bankshares
FFIN
$4.97B
| $7.46M | 0.02% |
216,779
-770
| -0.4% | -$29.1K |
|
649
Affirm
AFRM
$25.2B
| $7.37M | 0.02% |
+762,176
| New | +$11.5M |
|
650
Fresenius Medical Care
FMS
$12.9B
| $7.36M | 0.02% |
450,726
-66,700
| -13% | -$989K |
|
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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.