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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 | |
|---|---|---|---|---|---|---|
|
VXRT
1176
DELISTED
Vaxart
VXRT
| $2.53M | 0.01% |
2,634,716
+1,803,720
| +217% | +$2.55M |
|
1177
The Joint Corp
JYNT
$119M
| $2.53M | 0.01% |
180,851
-1,284
| -0.7% | -$19.8K |
|
|
KYCH
1178
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.53M | 0.01% |
249,999
| – | – |
|
|
GRML
1179
Greenland Mines Ltd
GRML
$29.2M
| $2.52M | 0.01% |
249,999
| – | – |
|
|
ILPT
1180
Industrial Logistics Properties Trust
ILPT
$586M
| $2.51M | 0.01% |
768,587
+552,356
| +255% | +$2.3M |
|
|
YOTA
1181
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $2.51M | 0.01% |
249,999
| – | – |
|
1182
HWH International
HWH
$11.5M
| $2.5M | 0.01% |
50,000
| – | – |
|
1183
NeoGenomics
NEO
$2.13B
| $2.5M | 0.01% |
271,000
-406,199
| -60% | -$3.79M |
|
1184
Credicorp
BAP
$30.7B
| $2.5M | 0.01% |
+18,449
| New | +$2.61M |
|
|
VTYX
1185
DELISTED
Ventyx Biosciences
VTYX
| $2.5M | 0.01% |
76,169
-15,226
| -17% | -$451K |
|
|
DUET
1186
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.5M | 0.01% |
250,000
| – | – |
|
1187
ZTO Express
ZTO
$17.9B
| $2.48M | 0.01% |
+92,139
| New | +$2.12M |
|
1188
Smartbird Inc
BIRD
$22.3M
| $2.46M | 0.01% |
50,758
+21,167
| +72% | +$1.24M |
|
|
DICE
1189
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.45M | 0.01% |
+78,590
| New | +$2.56M |
|
1190
Franklin Covey
FC
$246M
| $2.45M | 0.01% |
52,359
-12,671
| -19% | -$618K |
|
|
CBAY
1191
DELISTED
Cymabay Therapeutics
CBAY
| $2.44M | 0.01% |
389,097
+89,350
| +30% | +$340K |
|
1192
Peapack-Gladstone Financial
PGC
$812M
| $2.44M | 0.01% |
65,514
+32,367
| +98% | +$1.24M |
|
1193
Boston Beer
SAM
$1.92B
| $2.43M | 0.01% |
7,377
+4,077
| +124% | +$1.48M |
|
|
ASRT
1194
DELISTED
Assertio
ASRT
| $2.43M | 0.01% |
37,671
+23,940
| +174% | +$1.05M |
|
1195
Tactile Systems Technology
TCMD
$665M
| $2.42M | 0.01% |
210,982
+3,026
| +1% | +$26.6K |
|
1196
Kadant
KAI
$3.99B
| $2.42M | 0.01% |
13,605
+9,868
| +264% | +$1.76M |
|
1197
Gladstone Investment Corp
GAIN
$661M
| $2.41M | 0.01% |
186,773
+38,665
| +26% | +$510K |
|
1198
Destination XL Group
DXLG
$35.4M
| $2.41M | 0.01% |
356,357
+263,457
| +284% | +$1.69M |
|
1199
LXP Industrial Trust
LXP
$3.57B
| $2.39M | 0.01% |
47,680
-49,424
| -51% | -$2.47M |
|
1200
AppFolio
APPF
$7.04B
| $2.39M | 0.01% |
+22,662
| New | +$2.52M |
|
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.