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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 | |
|---|---|---|---|---|---|---|
926
Blackstone Secured Lending
BXSL
$5.72B
| $4.09M | 0.01% |
+183,101
| New | +$4.29M |
|
927
Rocket Lab Corp
RKLB
$51.8B
| $4.08M | 0.01% |
1,083,436
+380,212
| +54% | +$1.66M |
|
928
MidCap Financial Investment
MFIC
$804M
| $4.08M | 0.01% |
358,120
-47,782
| -12% | -$550K |
|
929
Immunocore
IMCR
$1.73B
| $4.07M | 0.01% |
+71,381
| New | +$4.02M |
|
930
World Kinect Corp
WKC
$1.86B
| $4.07M | 0.01% |
148,868
+17,245
| +13% | +$463K |
|
931
Globalstar
GSAT
$10.7B
| $4.07M | 0.01% |
203,783
+120,866
| +146% | +$3.18M |
|
932
Terex
TEX
$7.74B
| $4.04M | 0.01% |
94,637
+72,335
| +324% | +$2.91M |
|
933
iShares S&P 100 ETF
OEF
$20.6B
| $4.04M | 0.01% |
23,700
-17,200
| -42% | -$2.97M |
|
934
iShares US Telecommunications ETF
IYZ
$1.26B
| $4.04M | 0.01% |
180,000
-49,400
| -22% | -$1.1M |
|
935
Marathon Digital Holdings
MARA
$3.85B
| $4.03M | 0.01% |
+1,179,273
| New | +$9.9M |
|
936
Hilltop Holdings
HTH
$2.24B
| $4.01M | 0.01% |
133,624
-196,317
| -60% | -$5.58M |
|
|
CTO
937
CTO Realty Growth
CTO
$815M
| $4M | 0.01% |
218,813
+121,764
| +125% | +$2.34M |
|
|
SWIR
938
DELISTED
Sierra Wireless
SWIR
| $4M | 0.01% |
137,892
+20,572
| +18% | +$605K |
|
939
Alignment Healthcare
ALHC
$2.98B
| $3.98M | 0.01% |
338,230
+282,444
| +506% | +$3.44M |
|
940
Veeco
VECO
$3.23B
| $3.97M | 0.01% |
213,892
+13,388
| +7% | +$252K |
|
|
AIMC
941
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.97M | 0.01% |
66,429
+24,195
| +57% | +$1.27M |
|
|
SILK
942
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.97M | 0.01% |
+75,030
| New | +$3.65M |
|
|
MNTV
943
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.95M | 0.01% |
564,757
-76,554
| -12% | -$552K |
|
944
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.93M | 0.01% |
67,016
+13,087
| +24% | +$828K |
|
945
CDT Equity Inc
CDT
$2.16M
| – | – |
0
| – | – |
|
946
CALL
Coherent
COHR
$74.2B
| $3.92M | 0.01% |
111,800
| – | – |
|
947
Caterpillar
CAT
$387B
| $3.92M | 0.01% |
16,356
-456,160
| -97% | -$99.3M |
|
948
OFG Bancorp
OFG
$2.21B
| $3.89M | 0.01% |
141,296
+42,607
| +43% | +$1.17M |
|
949
Kulicke & Soffa
KLIC
$4.78B
| $3.89M | 0.01% |
87,929
-18,345
| -17% | -$806K |
|
950
HUB Group
HUBG
$2.92B
| $3.88M | 0.01% |
97,660
+82,636
| +550% | +$3.23M |
|
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.