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Two Sigma Investments

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
Cap. Flow
+$75.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
7.9%
Holding
3,245
New
801
Increased
908
Reduced
911
Closed
472

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
PYPL icon
PayPal
PYPL
+$237M
3
TSLA icon
Tesla
TSLA
+$223M
4
AMD icon
Advanced Micro Devices
AMD
+$169M
5
COR icon
Cencora
COR
+$165M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293M
2
JPM icon
JPMorgan Chase
JPM
+$226M
3
GSK icon
GSK
GSK
+$219M
4
PG icon
Procter & Gamble
PG
+$202M
5
ACN icon
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
CMRC
1151
Commerce.com Inc Series 1
CMRC
$184M
$2.61M 0.01%
298,280
+272,280
+1,047% +$2.95M
SIMO icon
1152
Silicon Motion
SIMO
$8.68B
$2.61M 0.01%
40,100
+4,711
+13% +$289K
PHR icon
1153
Phreesia
PHR
$773M
$2.6M 0.01%
80,384
-134,688
-63% -$3.66M
ATAI icon
1154
AtaiBeckley Inc
ATAI
$2.68B
$2.59M 0.01%
974,592
+221,961
+29% +$674K
KFRC icon
1155
Kforce
KFRC
$1.06B
$2.59M 0.01%
47,253
-23,323
-33% -$1.35M
ARKO icon
1156
ARKO Corp
ARKO
$635M
$2.58M 0.01%
298,306
+42,898
+17% +$397K
GLBE icon
1157
Global E Online
GLBE
$7.11B
$2.58M 0.01%
+124,861
New +$2.83M
EBS icon
1158
Emergent Biosolutions
EBS
$248M
$2.57M 0.01%
+217,892
New +$3.37M
DECA
1159
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.57M 0.01%
250,000
– –
EVGR
1160
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.57M 0.01%
249,999
– –
NETI
1161
DELISTED
Eneti Inc.
NETI
$2.57M 0.01%
255,465
+176,425
+223% +$1.57M
CPAQ
1162
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.56M 0.01%
250,000
– –
AFAR
1163
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.56M 0.01%
249,999
– –
CLRC
1164
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.56M 0.01%
249,880
-120
-0% -$1.21K
DLB icon
1165
Dolby
DLB
$5.79B
$2.56M 0.01%
36,274
+549
+2% +$37.8K
EONR
1166
EON Resources
EONR
$24.2M
$2.56M 0.01%
250,000
– –
MTVC
1167
DELISTED
Motive Capital Corp II
MTVC
$2.56M 0.01%
250,000
– –
BRAC
1168
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.55M 0.01%
249,999
– –
BRY
1169
DELISTED
Berry Corp
BRY
$2.55M 0.01%
319,234
+215,307
+207% +$1.84M
SBC
1170
SBC Medical Group
SBC
$314M
$2.55M 0.01%
250,000
– –
MSSA
1171
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.54M 0.01%
249,999
– –
IDYA icon
1172
IDEAYA Biosciences
IDYA
$3.56B
$2.54M 0.01%
139,963
+128,063
+1,076% +$2.15M
GENQ
1173
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.54M 0.01%
250,000
– –
AGCO icon
1174
AGCO
AGCO
$7.2B
$2.53M 0.01%
+18,267
New +$2.25M
NWG icon
1175
NatWest
NWG
$76.4B
$2.53M 0.01%
+392,000
New +$2.3M
45 46
47
48 49

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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.