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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 | |
|---|---|---|---|---|---|---|
826
Capital Southwest
CSWC
$1.6B
| $5.11M | 0.02% |
298,617
+128,670
| +76% | +$2.3M |
|
|
SKGR
827
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.09M | 0.02% |
500,000
| – | – |
|
|
BYNO
828
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $5.09M | 0.02% |
500,000
| – | – |
|
829
RXO
RXO
$3.58B
| $5.08M | 0.02% |
+295,479
| New | +$5.24M |
|
|
SVII
830
DELISTED
Spring Valley Acquisition Corp II
SVII
| $5.07M | 0.02% |
+500,000
| New | +$5.06M |
|
|
GAQ
831
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $5.06M | 0.02% |
499,998
| – | – |
|
832
CALL
Clarivate
CLVT
$1.16B
| $5.04M | 0.02% |
604,800
+187,000
| +45% | +$1.76M |
|
|
AMRN
833
Amarin Corp
AMRN
$303M
| $5.04M | 0.02% |
208,266
+107,219
| +106% | +$2.57M |
|
834
Century Aluminum
CENX
$5.07B
| $5.04M | 0.02% |
616,063
-71,401
| -10% | -$539K |
|
835
TechTarget
TTGT
$278M
| $5.04M | 0.02% |
114,364
+13,995
| +14% | +$734K |
|
836
Brinker International
EAT
$9.66B
| $5.03M | 0.02% |
157,748
-136,161
| -46% | -$4.28M |
|
837
Ring Energy
REI
$339M
| $5.03M | 0.02% |
2,044,917
+339,806
| +20% | +$932K |
|
|
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
| $5.03M | 0.02% |
+79,161
| New | +$5.52M |
|
839
Preferred Bank
PFBC
$1.25B
| $5.02M | 0.02% |
67,334
+29,091
| +76% | +$2.12M |
|
840
iShares US Technology ETF
IYW
$25.2B
| $5.02M | 0.02% |
67,400
+15,533
| +30% | +$1.19M |
|
841
Ecovyst
ECVT
$1.14B
| $5.01M | 0.02% |
565,194
+137,472
| +32% | +$1.27M |
|
842
Avient
AVNT
$4.19B
| $5M | 0.02% |
148,220
+31,927
| +27% | +$1.05M |
|
843
Steven Madden
SHOO
$3.55B
| $5M | 0.02% |
156,338
-296,975
| -66% | -$9.29M |
|
|
CUTR
844
DELISTED
Cutera, Inc.
CUTR
| $4.99M | 0.02% |
112,810
+12,902
| +13% | +$588K |
|
|
TWNK
845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.97M | 0.02% |
+221,564
| New | +$5.58M |
|
846
BridgeBio Pharma
BBIO
$16.5B
| $4.96M | 0.02% |
651,211
-219,996
| -25% | -$2.11M |
|
847
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.94M | 0.02% |
138,617
+35,569
| +35% | +$1.24M |
|
848
Renasant Corp
RNST
$3.91B
| $4.93M | 0.02% |
131,274
-40,786
| -24% | -$1.54M |
|
|
VMEO
849
DELISTED
Vimeo
VMEO
| $4.9M | 0.02% |
1,429,274
-344,239
| -19% | -$1.33M |
|
850
Tetra Tech
TTEK
$9.07B
| $4.89M | 0.02% |
168,320
+33,135
| +25% | +$958K |
|
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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.