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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 | |
|---|---|---|---|---|---|---|
1051
Brady Corp
BRC
$4.57B
| $3.27M | 0.01% |
69,451
+35,304
| +103% | +$1.62M |
|
1052
RB Global
RBA
$17.5B
| $3.27M | 0.01% |
56,560
+52,365
| +1,248% | +$3.05M |
|
1053
Philips
PHG
$26.1B
| $3.26M | 0.01% |
254,282
-602,562
| -70% | -$7.27M |
|
1054
Warrior Met Coal
HCC
$4.86B
| $3.26M | 0.01% |
+94,205
| New | +$3.33M |
|
1055
Suzano
SUZ
$10.1B
| $3.26M | 0.01% |
353,036
+260,481
| +281% | +$2.56M |
|
1056
PUT
Virgin Galactic
SPCE
$398M
| $3.26M | 0.01% |
46,795
+20,235
| +76% | +$1.89M |
|
1057
Harrow
HROW
$1.51B
| $3.24M | 0.01% |
219,812
+105,419
| +92% | +$1.26M |
|
|
WW
1058
DELISTED
WW International
WW
| $3.24M | 0.01% |
838,524
+546,776
| +187% | +$2.19M |
|
1059
Bumble
BMBL
$373M
| $3.24M | 0.01% |
153,754
-423,513
| -73% | -$9.74M |
|
|
DCH
1060
Dauch Corp
DCH
$1.51B
| $3.23M | 0.01% |
412,405
+310,969
| +307% | +$2.79M |
|
1061
Rambus
RMBS
$11B
| $3.21M | 0.01% |
+89,588
| New | +$3.03M |
|
1062
Gossamer Bio
GOSS
$87M
| $3.17M | 0.01% |
1,463,120
+537,393
| +58% | +$4.42M |
|
1063
IAMGOLD
IAG
$10.5B
| $3.17M | 0.01% |
1,230,539
+564,021
| +85% | +$980K |
|
|
THR
1064
DELISTED
Thermon Group Holdings
THR
| $3.17M | 0.01% |
158,053
+32,688
| +26% | +$607K |
|
1065
Barrett Business Services
BBSI
$804M
| $3.16M | 0.01% |
135,384
+97,440
| +257% | +$2.21M |
|
1066
Liquidia Corp
LQDA
$8.02B
| $3.15M | 0.01% |
494,973
-345,643
| -41% | -$1.86M |
|
1067
Goosehead Insurance
GSHD
$2.32B
| $3.15M | 0.01% |
91,704
+84,604
| +1,192% | +$3.17M |
|
1068
Huron Consulting
HURN
$2.42B
| $3.14M | 0.01% |
43,268
-11,220
| -21% | -$825K |
|
1069
Aldeyra Therapeutics
ALDX
$93.5M
| $3.14M | 0.01% |
450,687
-130,752
| -22% | -$748K |
|
1070
BJ's Restaurants
BJRI
$1.48B
| $3.13M | 0.01% |
118,751
-67,787
| -36% | -$1.98M |
|
1071
PUT
Akamai
AKAM
$15.9B
| $3.13M | 0.01% |
37,100
| – | – |
|
|
GLOP
1072
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.13M | 0.01% |
469,519
+280,066
| +148% | +$2.06M |
|
1073
US Foods
USFD
$24B
| $3.11M | 0.01% |
+91,500
| New | +$2.93M |
|
1074
AngloGold Ashanti
AU
$48.7B
| $3.1M | 0.01% |
159,682
-299,293
| -65% | -$4.91M |
|
1075
WaFd
WAFD
$2.75B
| $3.1M | 0.01% |
92,363
+73,497
| +390% | +$2.57M |
|
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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.