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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 | |
|---|---|---|---|---|---|---|
701
Hudbay
HBM
$12.3B
| $6.69M | 0.02% |
1,318,676
+1,269,082
| +2,559% | +$6.11M |
|
702
Ardelyx
ARDX
$988M
| $6.67M | 0.02% |
+2,341,413
| New | +$3.96M |
|
|
KNSW
703
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.65M | 0.02% |
653,364
| – | – |
|
|
ABP
704
DELISTED
Abpro Holdings
ABP
| $6.65M | 0.02% |
21,750
| – | – |
|
705
Viper Energy
VNOM
$14.7B
| $6.64M | 0.02% |
209,016
+154,973
| +287% | +$5M |
|
706
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.6M | 0.02% |
+45,200
| New | +$6.56M |
|
707
PDS Biotechnology
PDSB
$43.4M
| $6.55M | 0.02% |
496,469
+198,257
| +66% | +$1.4M |
|
|
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
| $6.55M | 0.02% |
158,749
+65,410
| +70% | +$2.65M |
|
|
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
| $6.53M | 0.02% |
80,084
+31,744
| +66% | +$3.24M |
|
710
Terreno Realty
TRNO
$7.49B
| $6.52M | 0.02% |
114,648
-114,898
| -50% | -$6.45M |
|
711
Stem
STEM
$52.7M
| $6.46M | 0.02% |
36,151
+7,614
| +27% | +$1.83M |
|
712
Copa Holdings
CPA
$5.8B
| $6.45M | 0.02% |
+77,493
| New | +$6.1M |
|
|
ASBP
713
Aspire Biopharma
ASBP
$10M
| $6.44M | 0.02% |
521
| – | – |
|
714
Frontier Group Holdings
ULCC
$1.7B
| $6.43M | 0.02% |
626,048
-927,367
| -60% | -$10.8M |
|
715
Vodafone
VOD
$37.4B
| $6.42M | 0.02% |
+634,601
| New | +$7.13M |
|
716
Schwab US Dividend Equity ETF
SCHD
$105B
| $6.42M | 0.02% |
255,000
-706,200
| -73% | -$17.4M |
|
717
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.41M | 0.02% |
180,600
-259,200
| -59% | -$9.54M |
|
718
BlackBerry
BB
$5.26B
| $6.4M | 0.02% |
1,962,332
-763,173
| -28% | -$3.39M |
|
719
W&T Offshore
WTI
$518M
| $6.39M | 0.02% |
1,144,877
-215,452
| -16% | -$1.48M |
|
|
PPYA
720
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.37M | 0.02% |
624,999
| – | – |
|
|
VCXB
721
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $6.37M | 0.02% |
652,500
| – | – |
|
|
CXAC
722
DELISTED
C5 Acquisition Corporation
CXAC
| $6.37M | 0.02% |
624,999
| – | – |
|
723
monday.com
MNDY
$3.94B
| $6.36M | 0.02% |
+52,133
| New | +$5.42M |
|
724
Prestige Consumer Healthcare
PBH
$2.6B
| $6.36M | 0.02% |
101,528
-60,263
| -37% | -$3.46M |
|
725
Dana Inc
DAN
$3.06B
| $6.35M | 0.02% |
+419,867
| New | +$6.51M |
|
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.