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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 | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust
PDM
$1.19B
| $4.29M | 0.01% |
+467,979
| New | +$4.62M |
|
902
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.29M | 0.01% |
73,300
-69,300
| -49% | -$4.16M |
|
903
SiTime
SITM
$21.8B
| $4.26M | 0.01% |
41,922
-257,584
| -86% | -$24.4M |
|
904
Dorian LPG
LPG
$1.96B
| $4.26M | 0.01% |
224,588
+160,359
| +250% | +$2.87M |
|
905
Sensata Technologies
ST
$6.79B
| $4.25M | 0.01% |
+105,259
| New | +$4.38M |
|
906
Brighthouse Financial
BHF
$3.49B
| $4.25M | 0.01% |
82,831
-56,962
| -41% | -$2.98M |
|
907
Ezcorp Inc
EZPW
$1.71B
| $4.24M | 0.01% |
520,652
+172,302
| +49% | +$1.54M |
|
908
GoPro
GPRO
$126M
| $4.24M | 0.01% |
851,424
-149,403
| -15% | -$784K |
|
909
Digi International
DGII
$3.1B
| $4.24M | 0.01% |
115,997
-102,936
| -47% | -$3.96M |
|
|
BOCN
910
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.22M | 0.01% |
412,500
| – | – |
|
|
HEES
911
DELISTED
H&E Equipment Services
HEES
| $4.22M | 0.01% |
92,963
-21,180
| -19% | -$820K |
|
912
Bloomin' Brands
BLMN
$937M
| $4.22M | 0.01% |
209,583
+127,428
| +155% | +$2.76M |
|
913
Timken Company
TKR
$9.03B
| $4.21M | 0.01% |
59,541
-41,402
| -41% | -$2.89M |
|
914
Travere Therapeutics
TVTX
$5.78B
| $4.21M | 0.01% |
200,011
+90,845
| +83% | +$1.93M |
|
|
DCT
915
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.2M | 0.01% |
348,878
+78,484
| +29% | +$900K |
|
916
Pliant Therapeutics
PLRX
$65M
| $4.2M | 0.01% |
217,445
-30,562
| -12% | -$639K |
|
|
RWT
917
PUT
Redwood Trust
RWT
$594M
| $4.2M | 0.01% |
621,100
+52,300
| +9% | +$365K |
|
918
HealthEquity
HQY
$8.75B
| $4.2M | 0.01% |
68,101
+53,401
| +363% | +$3.59M |
|
919
PUT
Palo Alto Networks
PANW
$297B
| $4.19M | 0.01% |
60,000
| – | – |
|
|
CSLM
920
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.18M | 0.01% |
412,500
| – | – |
|
921
Xponential Fitness
XPOF
$211M
| $4.16M | 0.01% |
181,399
+167,399
| +1,196% | +$3.45M |
|
922
Louisiana-Pacific
LPX
$5.49B
| $4.13M | 0.01% |
+69,759
| New | +$4.11M |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.12M | 0.01% |
+90,354
| New | +$3.64M |
|
924
Dine Brands
DIN
$452M
| $4.1M | 0.01% |
63,443
+24,613
| +63% | +$1.71M |
|
925
Duke Energy
DUK
$97.3B
| $4.09M | 0.01% |
39,754
+22,925
| +136% | +$2.2M |
|
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.