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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 | |
|---|---|---|---|---|---|---|
851
Roblox
RBLX
$27B
| $4.88M | 0.02% |
171,600
-2,378,968
| -93% | -$83.6M |
|
852
Shutterstock
SSTK
$219M
| $4.87M | 0.02% |
92,313
-16,152
| -15% | -$823K |
|
853
Vipshop
VIPS
$7.53B
| $4.86M | 0.02% |
+356,331
| New | +$3.54M |
|
854
AST SpaceMobile
ASTS
$21.5B
| $4.84M | 0.02% |
1,003,817
+934,539
| +1,349% | +$5.64M |
|
855
Sterling Infrastructure
STRL
$16.7B
| $4.83M | 0.02% |
147,112
+99,297
| +208% | +$2.92M |
|
856
First Industrial Realty Trust
FR
$8.44B
| $4.81M | 0.02% |
99,652
-144,509
| -59% | -$6.89M |
|
|
TCN
857
DELISTED
Tricon Residential Inc.
TCN
| $4.8M | 0.02% |
622,982
-189,200
| -23% | -$1.58M |
|
|
ACLX
858
DELISTED
Arcellx
ACLX
| $4.8M | 0.02% |
+155,006
| New | +$3.56M |
|
859
ProFrac Holding
ACDC
$782M
| $4.78M | 0.02% |
189,554
+125,654
| +197% | +$2.78M |
|
860
MINISO
MNSO
$3.75B
| $4.76M | 0.02% |
443,946
+242,079
| +120% | +$2.03M |
|
|
PPLI
861
People Inc
PPLI
$3.1B
| $4.75M | 0.01% |
130,463
+92,979
| +248% | +$3.68M |
|
862
Helmerich & Payne
HP
$3.71B
| $4.75M | 0.01% |
+95,787
| New | +$4.56M |
|
863
Codexis
CDXS
$158M
| $4.75M | 0.01% |
1,018,898
+321,514
| +46% | +$1.76M |
|
864
Surgery Partners
SGRY
$2.03B
| $4.74M | 0.01% |
169,987
+113,437
| +201% | +$3M |
|
|
JBTM
865
JBT Marel
JBTM
$6.39B
| $4.73M | 0.01% |
51,833
+43,386
| +514% | +$3.97M |
|
866
Scotiabank
BNS
$108B
| $4.73M | 0.01% |
96,551
-1,207,142
| -93% | -$59.5M |
|
867
Textron
TXT
$15.4B
| $4.71M | 0.01% |
+66,532
| New | +$4.52M |
|
868
Crown Holdings
CCK
$13.1B
| $4.71M | 0.01% |
57,276
+52,822
| +1,186% | +$4.21M |
|
869
MacroGenics
MGNX
$257M
| $4.71M | 0.01% |
701,343
+307,660
| +78% | +$1.69M |
|
870
Kyndryl
KD
$3.05B
| $4.69M | 0.01% |
+421,886
| New | +$4.24M |
|
871
CBIZ
CBZ
$2.96B
| $4.69M | 0.01% |
100,078
+66,206
| +195% | +$3.15M |
|
872
A10 Networks
ATEN
$1.93B
| $4.68M | 0.01% |
+281,615
| New | +$4.83M |
|
873
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $4.68M | 0.01% |
3,465
-1,673
| -33% | -$2.16M |
|
874
Mid-America Apartment Communities
MAA
$15.7B
| $4.62M | 0.01% |
29,432
-67,639
| -70% | -$10.5M |
|
875
Payoneer
PAYO
$2.4B
| $4.6M | 0.01% |
841,683
-725,708
| -46% | -$4.55M |
|
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.