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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 | |
|---|---|---|---|---|---|---|
1001
Marten Transport
MRTN
$1.22B
| $3.57M | 0.01% |
180,565
-7,675
| -4% | -$153K |
|
|
AQUA
1002
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.57M | 0.01% |
90,033
+65,833
| +272% | +$2.59M |
|
1003
U-Haul Holding Co
UHAL
$14.6B
| $3.56M | 0.01% |
+59,175
| New | +$3.4M |
|
1004
Enviri
NVRI
$620M
| $3.55M | 0.01% |
565,001
+134,301
| +31% | +$800K |
|
1005
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.55M | 0.01% |
72,547
+59,377
| +451% | +$2.95M |
|
1006
H.B. Fuller
FUL
$3.28B
| $3.55M | 0.01% |
+49,569
| New | +$3.58M |
|
|
MYOV
1007
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.54M | 0.01% |
131,400
+102,374
| +353% | +$2.69M |
|
1008
Liberty Latin America Class C
LILAK
$1.64B
| $3.54M | 0.01% |
512,588
+361,708
| +240% | +$2.48M |
|
1009
Ginkgo Bioworks
DNA
$521M
| $3.54M | 0.01% |
+52,297
| New | +$4.81M |
|
1010
Vistra
VST
$47.4B
| $3.53M | 0.01% |
+152,306
| New | +$3.52M |
|
1011
XP
XP
$8.39B
| $3.52M | 0.01% |
+229,339
| New | +$4.01M |
|
1012
Mueller Industries
MLI
$15.2B
| $3.51M | 0.01% |
238,264
+69,652
| +41% | +$1.11M |
|
1013
East-West Bancorp
EWBC
$18B
| $3.49M | 0.01% |
+52,971
| New | +$3.63M |
|
1014
Schrodinger
SDGR
$1.36B
| $3.49M | 0.01% |
186,731
-115,685
| -38% | -$2.4M |
|
1015
Quanterix
QTRX
$190M
| $3.49M | 0.01% |
251,731
-81,688
| -25% | -$940K |
|
1016
Alliant Energy
LNT
$18B
| $3.47M | 0.01% |
62,931
-146,025
| -70% | -$7.8M |
|
1017
CNO Financial Group
CNO
$5.1B
| $3.47M | 0.01% |
151,853
-275,704
| -64% | -$5.95M |
|
|
EA
1018
DELISTED
Electronic Arts
EA
| $3.47M | 0.01% |
28,397
-562,172
| -95% | -$70.6M |
|
|
NSTG
1019
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.47M | 0.01% |
435,309
+62,575
| +17% | +$543K |
|
1020
Xencor
XNCR
$1.55B
| $3.47M | 0.01% |
133,119
+44,881
| +51% | +$1.26M |
|
1021
FTAI Aviation
FTAI
$22.2B
| $3.46M | 0.01% |
+202,069
| New | +$3.39M |
|
1022
Monro
MNRO
$398M
| $3.43M | 0.01% |
75,970
-67,502
| -47% | -$3.12M |
|
|
CHEA
1023
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.43M | 0.01% |
333,332
| – | – |
|
|
TETE
1024
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $3.43M | 0.01% |
333,332
| – | – |
|
1025
Medpace
MEDP
$16.5B
| $3.43M | 0.01% |
+16,154
| New | +$3.23M |
|
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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.