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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 | |
|---|---|---|---|---|---|---|
|
TGI
951
DELISTED
Triumph Group
TGI
| $3.88M | 0.01% |
368,564
+172,753
| +88% | +$1.79M |
|
952
Public Storage
PSA
$61.3B
| $3.87M | 0.01% |
13,821
-44,878
| -76% | -$13.1M |
|
953
AngioDynamics
ANGO
$649M
| $3.87M | 0.01% |
281,185
+230,930
| +460% | +$3.21M |
|
954
Interactive Brokers
IBKR
$39.6B
| $3.87M | 0.01% |
213,912
-529,156
| -71% | -$9.88M |
|
955
Varex Imaging
VREX
$523M
| $3.86M | 0.01% |
190,365
+178,565
| +1,513% | +$3.73M |
|
956
Children's Place
PLCE
$59.8M
| $3.86M | 0.01% |
+106,056
| New | +$3.97M |
|
|
AXAC
957
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $3.86M | 0.01% |
375,000
| – | – |
|
958
Axos Financial
AX
$5.68B
| $3.85M | 0.01% |
100,739
+30,142
| +43% | +$1.15M |
|
959
Verra Mobility
VRRM
$744M
| $3.84M | 0.01% |
277,312
-935,761
| -77% | -$14.2M |
|
960
Health Catalyst
HCAT
$128M
| $3.83M | 0.01% |
359,901
+49,103
| +16% | +$474K |
|
|
ITAQ
961
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.82M | 0.01% |
375,000
| – | – |
|
962
AtriCure
ATRC
$2.11B
| $3.81M | 0.01% |
85,958
-25,411
| -23% | -$1.06M |
|
963
Trustmark
TRMK
$2.75B
| $3.79M | 0.01% |
108,511
+13,188
| +14% | +$461K |
|
|
GBBK
964
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.78M | 0.01% |
375,000
| – | – |
|
965
8x8 Inc
EGHT
$332M
| $3.78M | 0.01% |
875,010
+646,548
| +283% | +$2.6M |
|
966
Q2 Holdings
QTWO
$3.92B
| $3.77M | 0.01% |
140,246
+95,716
| +215% | +$2.68M |
|
967
Immersion
IMMR
$252M
| $3.77M | 0.01% |
535,775
+243,705
| +83% | +$1.57M |
|
968
Popular Inc
BPOP
$11.1B
| $3.76M | 0.01% |
+56,728
| New | +$3.95M |
|
|
RAD
969
DELISTED
Rite Aid Corporation
RAD
| $3.76M | 0.01% |
1,126,179
+570,938
| +103% | +$2.71M |
|
|
X
970
PUT
DELISTED
US Steel
X
| $3.76M | 0.01% |
+150,000
| New | +$3.46M |
|
971
Select Water Solutions
WTTR
$2.8B
| $3.75M | 0.01% |
405,952
+218,686
| +117% | +$1.84M |
|
972
SM Energy
SM
$6.92B
| $3.75M | 0.01% |
107,592
-250,600
| -70% | -$10.4M |
|
973
Solidion Technology
STI
$61.3M
| $3.75M | 0.01% |
7,333
| – | – |
|
974
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.74M | 0.01% |
325,130
-1,393,848
| -81% | -$11.3M |
|
975
Helios Technologies
HLIO
$2.76B
| $3.73M | 0.01% |
68,450
+21,149
| +45% | +$1.14M |
|
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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.