We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.09M | 0.01% |
299,358
+207,088
| +224% | +$2.06M |
|
|
SWTX
1077
DELISTED
SpringWorks Therapeutics
SWTX
| $3.09M | 0.01% |
118,767
+3,068
| +3% | +$75.6K |
|
1078
Colliers International
CIGI
$5.19B
| $3.08M | 0.01% |
+33,511
| New | +$3.11M |
|
|
AAT
1079
American Assets Trust
AAT
$1.4B
| $3.08M | 0.01% |
116,251
-20,369
| -15% | -$551K |
|
1080
MGIC Investment
MTG
$6.25B
| $3.08M | 0.01% |
236,824
-52,338
| -18% | -$688K |
|
1081
Ulta Beauty
ULTA
$24.3B
| $3.08M | 0.01% |
6,556
-28,196
| -81% | -$12.2M |
|
1082
Chefs' Warehouse
CHEF
$4.5B
| $3.07M | 0.01% |
+92,234
| New | +$3.21M |
|
1083
WEC Energy
WEC
$35.1B
| $3.06M | 0.01% |
32,672
-51,839
| -61% | -$4.79M |
|
1084
Old Republic International
ORI
$10.4B
| $3.04M | 0.01% |
+125,822
| New | +$2.95M |
|
1085
Palomar
PLMR
$3.45B
| $3.04M | 0.01% |
67,228
+24,928
| +59% | +$1.7M |
|
1086
MBIA
MBI
$260M
| $3.03M | 0.01% |
236,161
+195,002
| +474% | +$2.23M |
|
1087
LivaNova
LIVN
$4.2B
| $3.02M | 0.01% |
54,346
+26,354
| +94% | +$1.35M |
|
1088
Oil States International
OIS
$491M
| $3M | 0.01% |
401,833
-24,577
| -6% | -$152K |
|
1089
Transmedics
TMDX
$2.91B
| $2.99M | 0.01% |
48,448
-34,238
| -41% | -$1.82M |
|
1090
Tenaris
TS
$26.8B
| $2.99M | 0.01% |
84,941
-46,292
| -35% | -$1.48M |
|
1091
Kymera Therapeutics
KYMR
$8.94B
| $2.97M | 0.01% |
119,047
-10,324
| -8% | -$275K |
|
1092
Gogo Inc
GOGO
$493M
| $2.97M | 0.01% |
201,074
-168,593
| -46% | -$2.43M |
|
1093
Jabil
JBL
$35.8B
| $2.97M | 0.01% |
43,506
+25,531
| +142% | +$1.69M |
|
1094
Intrepid Potash
IPI
$469M
| $2.96M | 0.01% |
102,603
-40,396
| -28% | -$1.5M |
|
1095
Nutanix
NTNX
$16.9B
| $2.95M | 0.01% |
113,430
-491,642
| -81% | -$13.4M |
|
1096
Mohawk Industries
MHK
$9.22B
| $2.95M | 0.01% |
28,870
+12,183
| +73% | +$1.19M |
|
|
SP
1097
DELISTED
SP Plus Corporation
SP
| $2.93M | 0.01% |
84,393
+35,143
| +71% | +$1.21M |
|
1098
Spok Holdings
SPOK
$241M
| $2.91M | 0.01% |
355,369
+161,487
| +83% | +$1.31M |
|
1099
Customers Bancorp
CUBI
$2.77B
| $2.91M | 0.01% |
102,676
-73,525
| -42% | -$2.29M |
|
1100
RLJ Lodging Trust
RLJ
$1.69B
| $2.91M | 0.01% |
274,547
+198,921
| +263% | +$2.25M |
|
Similar funds
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.