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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 | |
|---|---|---|---|---|---|---|
976
Cardlytics
CDLX
$21.5M
| $3.72M | 0.01% |
64,324
+20,765
| +48% | +$1.28M |
|
|
ESMT
977
DELISTED
EngageSmart, Inc.
ESMT
| $3.71M | 0.01% |
210,523
+145,898
| +226% | +$2.68M |
|
978
Reliance Steel & Aluminium
RS
$21.6B
| $3.7M | 0.01% |
+18,300
| New | +$3.64M |
|
979
Protolabs
PRLB
$2.13B
| $3.7M | 0.01% |
145,000
+46,280
| +47% | +$1.37M |
|
980
BGC Group
BGC
$4.89B
| $3.7M | 0.01% |
981,224
-603,275
| -38% | -$2.38M |
|
981
PUT
Herbalife
HLF
$1.29B
| $3.7M | 0.01% |
+248,600
| New | +$4.33M |
|
|
PINE
982
Alpine Income Property Trust
PINE
$352M
| $3.7M | 0.01% |
193,711
+149,482
| +338% | +$2.71M |
|
|
ME
983
DELISTED
23andMe Holding Co
ME
| $3.69M | 0.01% |
85,517
+28,345
| +50% | +$1.65M |
|
|
BRKL
984
DELISTED
Brookline Bancorp
BRKL
| $3.69M | 0.01% |
260,677
-19,975
| -7% | -$267K |
|
|
CIVI
985
DELISTED
Civitas Resources
CIVI
| $3.69M | 0.01% |
+63,628
| New | +$4.1M |
|
986
Wyndham Hotels & Resorts
WH
$5.48B
| $3.68M | 0.01% |
51,537
-89,678
| -64% | -$6.34M |
|
987
Lindsay Corp
LNN
$1.18B
| $3.67M | 0.01% |
22,540
+14,329
| +175% | +$2.36M |
|
988
Coursera
COUR
$1.54B
| $3.67M | 0.01% |
309,998
-27,875
| -8% | -$351K |
|
|
CSW
989
CSW Industrials
CSW
$5.71B
| $3.67M | 0.01% |
31,626
+15,900
| +101% | +$1.9M |
|
990
Roper Technologies
ROP
$39.8B
| $3.66M | 0.01% |
8,463
-123,637
| -94% | -$50.9M |
|
991
SunCoke Energy
SXC
$797M
| $3.65M | 0.01% |
423,489
+209,305
| +98% | +$1.62M |
|
|
PRMW
992
DELISTED
Primo Water Corporation
PRMW
| $3.64M | 0.01% |
+234,162
| New | +$3.4M |
|
993
Celestica
CLS
$36.5B
| $3.64M | 0.01% |
322,803
+248,850
| +336% | +$2.62M |
|
|
KDNY
994
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.63M | 0.01% |
138,628
-82,317
| -37% | -$1.82M |
|
|
MRSN
995
DELISTED
Mersana Therapeutics
MRSN
| $3.62M | 0.01% |
24,713
-2,570
| -9% | -$434K |
|
996
Enerpac Tool Group
EPAC
$1.93B
| $3.62M | 0.01% |
142,158
-38,411
| -21% | -$926K |
|
997
Sweetgreen
SG
$642M
| $3.59M | 0.01% |
+419,036
| New | +$6.11M |
|
998
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.59M | 0.01% |
+34,700
| New | +$3.26M |
|
999
Bio-Techne
TECH
$11.3B
| $3.59M | 0.01% |
43,306
-213,966
| -83% | -$17M |
|
1000
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $3.58M | 0.01% |
548,900
| – | – |
|
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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.