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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 | |
|---|---|---|---|---|---|---|
801
Modine Manufacturing
MOD
$10.4B
| $5.35M | 0.02% |
269,338
+108,694
| +68% | +$2.02M |
|
802
CONMED
CNMD
$1.47B
| $5.34M | 0.02% |
60,274
+14,390
| +31% | +$1.19M |
|
803
PJT Partners
PJT
$4.38B
| $5.34M | 0.02% |
72,428
+43,596
| +151% | +$3.27M |
|
|
SAVE
804
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.32M | 0.02% |
273,116
-61,691
| -18% | -$1.27M |
|
805
Eagle Materials
EXP
$6.57B
| $5.31M | 0.02% |
39,991
-5,635
| -12% | -$712K |
|
806
Okta
OKTA
$25.8B
| $5.3M | 0.02% |
77,504
-1,596,829
| -95% | -$91.2M |
|
|
BBBY
807
Bed Bath & Beyond
BBBY
$442M
| $5.3M | 0.02% |
300,879
-148,386
| -33% | -$3.19M |
|
808
Acushnet Holdings
GOLF
$5.46B
| $5.25M | 0.02% |
123,638
+103,754
| +522% | +$4.68M |
|
809
TPG
TPG
$7.86B
| $5.24M | 0.02% |
188,333
+133,233
| +242% | +$4.19M |
|
810
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $5.24M | 0.02% |
+116,000
| New | +$5.44M |
|
|
CHS
811
DELISTED
Chicos FAS, Inc.
CHS
| $5.23M | 0.02% |
1,063,163
-327,056
| -24% | -$1.84M |
|
|
NXGN
812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.23M | 0.02% |
278,493
+239,249
| +610% | +$4.61M |
|
813
Eagle Bancorp
EGBN
$845M
| $5.22M | 0.02% |
118,462
-11,621
| -9% | -$525K |
|
814
Enovix
ENVX
$1.03B
| $5.21M | 0.02% |
478,885
+235,544
| +97% | +$2.9M |
|
815
PUT
KKR & Co
KKR
$92.3B
| $5.18M | 0.02% |
111,600
| – | – |
|
|
CMCA
816
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $5.16M | 0.02% |
499,998
| – | – |
|
|
ZPTA
817
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $5.16M | 0.02% |
499,998
| – | – |
|
818
Oscar Health
OSCR
$8.41B
| $5.16M | 0.02% |
2,095,720
+405,236
| +24% | +$1.27M |
|
819
Community Health Systems
CYH
$423M
| $5.14M | 0.02% |
1,190,874
+122,411
| +11% | +$377K |
|
820
Chemed
CHE
$7.22B
| $5.13M | 0.02% |
+10,049
| New | +$4.89M |
|
|
RENE
821
DELISTED
Cartesian Growth Corp II
RENE
| $5.13M | 0.02% |
500,000
| – | – |
|
|
TLGY
822
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $5.12M | 0.02% |
499,998
| – | – |
|
|
BPAC
823
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $5.12M | 0.02% |
499,998
| – | – |
|
|
DHAI
824
DELISTED
DIH Holdings US
DHAI
| $5.11M | 0.02% |
20,000
| – | – |
|
825
Gran Tierra Energy
GTE
$317M
| $5.11M | 0.02% |
515,944
-223,577
| -30% | -$2.63M |
|
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.