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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 | |
|---|---|---|---|---|---|---|
1126
Ligand Pharmaceuticals
LGND
$6.36B
| $2.72M | 0.01% |
40,765
+34,552
| +556% | +$2.25M |
|
1127
First Trust Cloud Computing ETF
SKYY
$3.12B
| $2.72M | 0.01% |
47,200
+15,800
| +50% | +$957K |
|
1128
FirstEnergy
FE
$27.5B
| $2.72M | 0.01% |
64,814
-733,962
| -92% | -$28.7M |
|
1129
TriCo Bancshares
TCBK
$1.83B
| $2.71M | 0.01% |
53,203
-4,148
| -7% | -$216K |
|
1130
PUT
Northern Oil and Gas
NOG
$2.35B
| $2.7M | 0.01% |
+87,700
| New | +$2.95M |
|
1131
LiveRamp
RAMP
$2.3B
| $2.7M | 0.01% |
115,259
-180,957
| -61% | -$3.65M |
|
1132
Old Second Bancorp
OSBC
$1.29B
| $2.7M | 0.01% |
168,398
+12,291
| +8% | +$196K |
|
1133
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.7M | 0.01% |
625,173
+100,927
| +19% | +$586K |
|
1134
New Mountain Finance
NMFC
$732M
| $2.7M | 0.01% |
218,286
-103,340
| -32% | -$1.27M |
|
|
UNIT
1135
PUT
Uniti Group
UNIT
$2.32B
| $2.7M | 0.01% |
487,700
+283,200
| +138% | +$1.94M |
|
|
EFOR
1136
Everforth Inc
EFOR
$1.32B
| $2.69M | 0.01% |
+33,056
| New | +$2.9M |
|
|
ROCC
1137
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.69M | 0.01% |
+66,464
| New | +$2.63M |
|
1138
Ameren
AEE
$30.1B
| $2.67M | 0.01% |
30,064
-225,609
| -88% | -$19M |
|
1139
Mattel
MAT
$4.23B
| $2.67M | 0.01% |
+149,673
| New | +$2.71M |
|
|
BZUN
1140
Baozun
BZUN
$172M
| $2.67M | 0.01% |
+503,192
| New | +$2.41M |
|
|
EXK
1141
Endeavour Silver
EXK
$2.83B
| $2.66M | 0.01% |
821,994
+694,940
| +547% | +$2.34M |
|
1142
CareDx
CDNA
$2.42B
| $2.65M | 0.01% |
232,653
-270,801
| -54% | -$4.01M |
|
1143
Evertec
EVTC
$1.78B
| $2.65M | 0.01% |
81,979
-124,669
| -60% | -$4.1M |
|
1144
Atmos Energy
ATO
$28.8B
| $2.64M | 0.01% |
23,596
+20,366
| +631% | +$2.24M |
|
1145
Viasat
VSAT
$11.1B
| $2.64M | 0.01% |
+83,427
| New | +$2.92M |
|
1146
nLIGHT
LASR
$3.17B
| $2.64M | 0.01% |
260,070
+42,788
| +20% | +$442K |
|
1147
Collegium Pharmaceutical
COLL
$956M
| $2.63M | 0.01% |
+113,546
| New | +$2.29M |
|
1148
JELD-WEN Holding
JELD
$164M
| $2.63M | 0.01% |
272,591
-15,188
| -5% | -$147K |
|
1149
Harmony Gold Mining
HMY
$12.3B
| $2.63M | 0.01% |
772,241
+736,588
| +2,066% | +$2.32M |
|
1150
Metallus
MTUS
$898M
| $2.63M | 0.01% |
144,502
+129,802
| +883% | +$2.3M |
|
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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.