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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 | |
|---|---|---|---|---|---|---|
|
SHUA
1026
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $3.43M | 0.01% |
333,332
| – | – |
|
1027
4D Molecular Therapeutics
FDMT
$562M
| $3.42M | 0.01% |
153,974
+137,525
| +836% | +$2.12M |
|
1028
Pegasystems
PEGA
$5.38B
| $3.42M | 0.01% |
199,560
-88,536
| -31% | -$1.53M |
|
1029
Amdocs
DOX
$6.22B
| $3.42M | 0.01% |
37,572
-3,247
| -8% | -$276K |
|
1030
Organon & Co
OGN
$3.57B
| $3.41M | 0.01% |
+122,239
| New | +$3.13M |
|
1031
Standex International
SXI
$4.12B
| $3.41M | 0.01% |
33,304
+7,694
| +30% | +$755K |
|
|
SGMO
1032
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.41M | 0.01% |
1,085,955
-85,021
| -7% | -$330K |
|
1033
MYR Group
MYRG
$5.25B
| $3.4M | 0.01% |
36,940
+31,065
| +529% | +$2.82M |
|
1034
Wintrust Financial
WTFC
$10.7B
| $3.4M | 0.01% |
+40,194
| New | +$3.55M |
|
1035
World Acceptance Corp
WRLD
$873M
| $3.39M | 0.01% |
51,456
+13,958
| +37% | +$1.1M |
|
|
SGHL
1036
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $3.39M | 0.01% |
333,332
| – | – |
|
1037
Universal Display
OLED
$4.19B
| $3.38M | 0.01% |
31,297
-45,810
| -59% | -$4.8M |
|
1038
Fastly Inc
FSLY
$3.66B
| $3.38M | 0.01% |
412,531
-1,650,232
| -80% | -$14.5M |
|
|
RFAC
1039
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $3.37M | 0.01% |
333,332
| – | – |
|
1040
KBR
KBR
$4.8B
| $3.35M | 0.01% |
63,440
+58,364
| +1,150% | +$2.91M |
|
1041
Titan International
TWI
$475M
| $3.35M | 0.01% |
218,452
+67,342
| +45% | +$960K |
|
1042
Vericel Corp
VCEL
$2.31B
| $3.34M | 0.01% |
126,957
-21,270
| -14% | -$506K |
|
|
LATG
1043
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $3.33M | 0.01% |
324,999
| – | – |
|
1044
Genpact
G
$5.76B
| $3.33M | 0.01% |
+71,912
| New | +$3.27M |
|
1045
Progress Software
PRGS
$1.76B
| $3.33M | 0.01% |
65,978
+39,470
| +149% | +$1.97M |
|
1046
Amkor Technology
AMKR
$13.7B
| $3.32M | 0.01% |
138,247
-48,952
| -26% | -$1.13M |
|
1047
Leonardo DRS
DRS
$12B
| $3.31M | 0.01% |
+259,255
| New | +$3.01M |
|
1048
Hims & Hers Health
HIMS
$7.31B
| $3.3M | 0.01% |
514,743
+88,643
| +21% | +$505K |
|
1049
Vanda Pharmaceuticals
VNDA
$302M
| $3.3M | 0.01% |
446,371
+89,847
| +25% | +$875K |
|
1050
IonQ
IONQ
$16.6B
| $3.27M | 0.01% |
948,613
+614,556
| +184% | +$2.97M |
|
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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.