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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 | |
|---|---|---|---|---|---|---|
1201
Dillards
DDS
$9.56B
| $2.39M | 0.01% |
7,387
-10,310
| -58% | -$3.36M |
|
1202
BioAtla
BCAB
$5.74M
| $2.38M | 0.01% |
5,780
+618
| +12% | +$256K |
|
1203
ESAB
ESAB
$5.71B
| $2.38M | 0.01% |
50,774
+19,712
| +63% | +$825K |
|
1204
Angi Inc
ANGI
$196M
| $2.38M | 0.01% |
101,253
+42,881
| +73% | +$959K |
|
|
RNAM
1205
DELISTED
Avidity Biosciences
RNAM
| $2.37M | 0.01% |
106,900
+86,491
| +424% | +$1.29M |
|
1206
Coastal Financial
CCB
$693M
| $2.36M | 0.01% |
49,670
+1,139
| +2% | +$52.8K |
|
1207
Vermilion Energy
VET
$1.66B
| $2.36M | 0.01% |
133,053
+40,218
| +43% | +$817K |
|
|
LOGC
1208
DELISTED
ContextLogic
LOGC
| $2.35M | 0.01% |
160,912
+110,190
| +217% | +$2.26M |
|
1209
Heritage Financial
HFWA
$1.21B
| $2.35M | 0.01% |
76,786
-30
| -0% | -$939 |
|
1210
Innoviva
INVA
$1.48B
| $2.35M | 0.01% |
+177,386
| New | +$2.33M |
|
1211
Stewart Information Services
STC
$2.08B
| $2.35M | 0.01% |
54,994
+19,366
| +54% | +$811K |
|
1212
SiriusPoint
SPNT
$2.68B
| $2.35M | 0.01% |
397,860
+29,284
| +8% | +$172K |
|
1213
Asana
ASAN
$2.13B
| $2.34M | 0.01% |
170,261
-1,328,020
| -89% | -$24.1M |
|
1214
Rigel Pharmaceuticals
RIGL
$750M
| $2.34M | 0.01% |
156,272
+2,986
| +2% | +$27.4K |
|
1215
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $2.34M | 0.01% |
29,390
+7,300
| +33% | +$541K |
|
1216
Cabot Corp
CBT
$4.52B
| $2.34M | 0.01% |
+35,065
| New | +$2.45M |
|
|
AIMBU
1217
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $2.34M | 0.01% |
+233,332
| New | +$2.33M |
|
1218
Manitowoc
MTW
$675M
| $2.34M | 0.01% |
255,409
-24,958
| -9% | -$228K |
|
1219
BlueLinx
BXC
$706M
| $2.33M | 0.01% |
32,829
-6,268
| -16% | -$427K |
|
1220
ProPetro Holding
PUMP
$1.35B
| $2.33M | 0.01% |
+224,781
| New | +$2.37M |
|
1221
Kura Sushi USA
KRUS
$593M
| $2.33M | 0.01% |
48,846
+10,055
| +26% | +$668K |
|
|
LIVB
1222
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $2.32M | 0.01% |
226,525
-106,807
| -32% | -$1.09M |
|
|
AKRO
1223
DELISTED
Akero Therapeutics
AKRO
| $2.32M | 0.01% |
42,322
-91,225
| -68% | -$3.91M |
|
1224
Rayonier Advanced Materials
RYAM
$610M
| $2.32M | 0.01% |
241,318
+130,886
| +119% | +$833K |
|
1225
CALL
Invesco QQQ Trust
QQQ
$484B
| $2.32M | 0.01% |
+8,700
| New | +$2.41M |
|
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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.