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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Invesco QQQ Trust
QQQ
$484B
| $2.32M | 0.01% |
+8,700
| New | +$2.41M |
|
1227
Alector
ALEC
$199M
| $2.31M | 0.01% |
250,487
-28,946
| -10% | -$252K |
|
1228
Radware
RDWR
$1.19B
| $2.31M | 0.01% |
116,852
+18,574
| +19% | +$388K |
|
1229
BlackLine
BL
$1.72B
| $2.31M | 0.01% |
34,290
+29,790
| +662% | +$1.85M |
|
|
YELL
1230
DELISTED
Yellow Corporation Common Stock
YELL
| $2.3M | 0.01% |
916,406
+30,565
| +3% | +$109K |
|
|
MAGN
1231
Magnera Corp
MAGN
$460M
| $2.3M | 0.01% |
63,549
+20,844
| +49% | +$851K |
|
1232
Armstrong World Industries
AWI
$7.84B
| $2.29M | 0.01% |
33,458
-14,538
| -30% | -$1.1M |
|
|
SWAV
1233
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.29M | 0.01% |
+11,128
| New | +$2.81M |
|
|
CHCT
1234
Community Healthcare Trust
CHCT
$454M
| $2.29M | 0.01% |
63,900
+51,333
| +408% | +$1.75M |
|
1235
Columbus McKinnon
CMCO
$584M
| $2.28M | 0.01% |
70,368
+29,487
| +72% | +$871K |
|
1236
Compass Minerals
CMP
$1.15B
| $2.28M | 0.01% |
55,644
+48,980
| +735% | +$2.02M |
|
1237
Park Hotels & Resorts
PK
$2.97B
| $2.28M | 0.01% |
193,465
-170,972
| -47% | -$2.08M |
|
1238
Ecopetrol
EC
$34.5B
| $2.28M | 0.01% |
+217,682
| New | +$2.12M |
|
1239
Jakks Pacific
JAKK
$293M
| $2.28M | 0.01% |
130,240
-4,146
| -3% | -$75.6K |
|
1240
LegalZoom.com
LZ
$988M
| $2.27M | 0.01% |
293,575
+283,175
| +2,723% | +$2.46M |
|
1241
Actinium Pharmaceuticals
ATNM
$25M
| $2.27M | 0.01% |
213,320
+197,494
| +1,248% | +$2M |
|
1242
Cathay General Bancorp
CATY
$4.24B
| $2.27M | 0.01% |
+55,680
| New | +$2.41M |
|
|
HTBK
1243
DELISTED
Heritage Commerce
HTBK
| $2.27M | 0.01% |
174,306
+68,132
| +64% | +$916K |
|
1244
DMC Global
BOOM
$157M
| $2.26M | 0.01% |
116,281
+77,045
| +196% | +$1.42M |
|
|
CUK
1245
DELISTED
Carnival PLC
CUK
| $2.25M | 0.01% |
313,028
+277,237
| +775% | +$2.14M |
|
1246
Middlesex Water
MSEX
$1.1B
| $2.25M | 0.01% |
+28,608
| New | +$2.48M |
|
1247
Charles River Laboratories
CRL
$12.8B
| $2.25M | 0.01% |
10,326
-114,911
| -92% | -$25.1M |
|
|
FFWM
1248
DELISTED
First Foundation Inc
FFWM
| $2.25M | 0.01% |
156,997
+51,738
| +49% | +$801K |
|
|
ARGO
1249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.24M | 0.01% |
86,847
| – | – |
|
1250
Buckle
BKE
$2.37B
| $2.24M | 0.01% |
+49,497
| New | +$2M |
|
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.