We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Immunovant
IMVT
$8.25B
| $6.34M | 0.02% |
357,037
+98,470
| +38% | +$1.24M |
|
|
ROIC
727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.33M | 0.02% |
421,342
+104,476
| +33% | +$1.53M |
|
728
Thomson Reuters
TRI
$44.1B
| $6.33M | 0.02% |
52,654
+21,639
| +70% | +$2.49M |
|
|
LAZR
729
PUT
DELISTED
Luminar Technologies
LAZR
| $6.32M | 0.02% |
85,173
+8,166
| +11% | +$889K |
|
|
ASCB
730
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $6.31M | 0.02% |
616,664
| – | – |
|
731
Alphatec Holdings
ATEC
$1.44B
| $6.29M | 0.02% |
509,256
+327,720
| +181% | +$3.3M |
|
|
NTST
732
NETSTREIT Corp
NTST
$2.1B
| $6.25M | 0.02% |
340,982
-95,718
| -22% | -$1.79M |
|
733
Avery Dennison
AVY
$13.4B
| $6.25M | 0.02% |
+34,519
| New | +$6.15M |
|
|
PRVB
734
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.25M | 0.02% |
590,830
+431,108
| +270% | +$3.48M |
|
735
NextEra Energy
NEE
$177B
| $6.24M | 0.02% |
74,684
-847,916
| -92% | -$68.5M |
|
736
Wabash National
WNC
$527M
| $6.24M | 0.02% |
276,027
+188,546
| +216% | +$4.09M |
|
737
DuPont de Nemours
DD
$19.2B
| $6.2M | 0.02% |
71,961
-22,580
| -24% | -$1.8M |
|
738
Cogent Communications
CCOI
$497M
| $6.19M | 0.02% |
108,531
+82,474
| +317% | +$4.52M |
|
|
OPTU
739
Optimum Communications Inc
OPTU
$301M
| $6.19M | 0.02% |
+1,345,125
| New | +$6.61M |
|
740
Clean Harbors
CLH
$16.3B
| $6.19M | 0.02% |
54,218
+17,932
| +49% | +$2.09M |
|
741
Blackstone
BX
$110B
| $6.15M | 0.02% |
82,892
-150,406
| -64% | -$13M |
|
742
Photronics
PLAB
$1.93B
| $6.13M | 0.02% |
364,339
-241,539
| -40% | -$4.12M |
|
743
State Street SPDR S&P Retail ETF
XRT
$327M
| $6.11M | 0.02% |
+101,000
| New | +$6.27M |
|
744
Progyny
PGNY
$2.2B
| $6.1M | 0.02% |
195,926
-57,435
| -23% | -$2.08M |
|
745
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $6.1M | 0.02% |
198,236
+114,232
| +136% | +$2.95M |
|
746
StoneX
SNEX
$7.94B
| $6.09M | 0.02% |
323,544
+40,454
| +14% | +$748K |
|
747
Ormat Technologies
ORA
$6.64B
| $6.08M | 0.02% |
70,341
-56,272
| -44% | -$5.05M |
|
|
MGI
748
DELISTED
MoneyGram International, Inc. New
MGI
| $6.08M | 0.02% |
558,175
+377,425
| +209% | +$4.04M |
|
749
Aspen Aerogels
ASPN
$518M
| $6.07M | 0.02% |
514,770
+42,169
| +9% | +$482K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $6.06M | 0.02% |
160,406
-896
| -0.6% | -$30.7K |
|
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.