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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 | |
|---|---|---|---|---|---|---|
776
Iovance Biotherapeutics
IOVA
$2.83B
| $5.71M | 0.02% |
893,933
-517,225
| -37% | -$4.04M |
|
777
SIGA Technologies
SIGA
$219M
| $5.66M | 0.02% |
769,412
-224,629
| -23% | -$1.97M |
|
778
TORM
TRMD
$3.02B
| $5.65M | 0.02% |
193,802
-106,605
| -35% | -$2.87M |
|
|
SVM
779
Silvercorp Metals
SVM
$2.53B
| $5.64M | 0.02% |
1,905,676
-713,585
| -27% | -$1.93M |
|
780
Westamerica Bancorp
WABC
$1.37B
| $5.64M | 0.02% |
95,583
+53,848
| +129% | +$3.16M |
|
781
Live Oak Bancshares
LOB
$1.97B
| $5.62M | 0.02% |
186,039
-57,286
| -24% | -$1.83M |
|
782
Silgan Holdings
SLGN
$4.41B
| $5.61M | 0.02% |
108,250
+50,046
| +86% | +$2.45M |
|
|
SF
783
Stifel
SF
$12.6B
| $5.58M | 0.02% |
143,517
+122,146
| +572% | +$4.83M |
|
|
AGNT
784
AGNT Inc
AGNT
$734M
| $5.55M | 0.02% |
501,010
-71,177
| -12% | -$863K |
|
785
PUT
Cheesecake Factory
CAKE
$5.33B
| $5.55M | 0.02% |
+175,000
| New | +$5.85M |
|
786
Coherent
COHR
$74.2B
| $5.53M | 0.02% |
157,468
+25,802
| +20% | +$897K |
|
|
RETA
787
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.53M | 0.02% |
145,444
+97,329
| +202% | +$3.35M |
|
788
Triumph Financial Inc
TFIN
$1.82B
| $5.5M | 0.02% |
112,561
-31,129
| -22% | -$1.68M |
|
789
Hackett Group
HCKT
$287M
| $5.5M | 0.02% |
269,860
+187,530
| +228% | +$3.96M |
|
790
Sysco
SYY
$40.3B
| $5.49M | 0.02% |
71,755
-29,424
| -29% | -$2.38M |
|
791
Akamai
AKAM
$16.1B
| $5.48M | 0.02% |
65,052
+62,109
| +2,110% | +$5.41M |
|
|
HSKA
792
DELISTED
Heska Corp
HSKA
| $5.47M | 0.02% |
88,048
+9,308
| +12% | +$627K |
|
793
EastGroup Properties
EGP
$10.9B
| $5.46M | 0.02% |
36,906
-58,330
| -61% | -$8.8M |
|
794
PUT
Coinbase
COIN
$40.5B
| $5.45M | 0.02% |
+154,100
| New | +$8.12M |
|
795
Ericsson
ERIC
$33.3B
| $5.44M | 0.02% |
931,408
-2,246,159
| -71% | -$13.5M |
|
796
Shoals Technologies Group
SHLS
$1.5B
| $5.43M | 0.02% |
220,225
+112,014
| +104% | +$2.7M |
|
|
AMED
797
DELISTED
Amedisys
AMED
| $5.4M | 0.02% |
64,580
+53,603
| +488% | +$4.83M |
|
798
Protagonist Therapeutics
PTGX
$9.44B
| $5.37M | 0.02% |
491,965
+246,260
| +100% | +$2.08M |
|
799
Regions Financial
RF
$26.8B
| $5.36M | 0.02% |
+248,757
| New | +$5.39M |
|
800
Northern Oil and Gas
NOG
$2.35B
| $5.35M | 0.02% |
+173,690
| New | +$5.84M |
|
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.