We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Natera
NTRA
$46.4B
| $2.24M | 0.01% |
55,769
-137,016
| -71% | -$5.65M |
|
1252
Mercury Insurance
MCY
$6.07B
| $2.24M | 0.01% |
65,471
+5,301
| +9% | +$176K |
|
|
CNR
1253
Core Natural Resources Inc
CNR
$4.45B
| $2.24M | 0.01% |
+34,434
| New | +$2.32M |
|
|
WNS
1254
DELISTED
WNS Holdings
WNS
| $2.24M | 0.01% |
+27,961
| New | +$2.31M |
|
|
MOBV
1255
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $2.24M | 0.01% |
217,500
| – | – |
|
1256
LKQ Corp
LKQ
$6.29B
| $2.24M | 0.01% |
+41,852
| New | +$2.21M |
|
|
PNNT
1257
Pennant Park Investment Corp
PNNT
$241M
| $2.22M | 0.01% |
386,181
+98,981
| +34% | +$580K |
|
1258
Fossil Group
FOSL
$318M
| $2.22M | 0.01% |
514,584
+203,751
| +66% | +$852K |
|
1259
Invesco Mortgage Capital
IVR
$805M
| $2.21M | 0.01% |
+173,850
| New | +$2.13M |
|
1260
Exelixis
EXEL
$13.4B
| $2.21M | 0.01% |
+137,792
| New | +$2.25M |
|
|
PRO
1261
DELISTED
PROS Holdings
PRO
| $2.21M | 0.01% |
90,895
+64,495
| +244% | +$1.58M |
|
1262
Univest Financial
UVSP
$1.18B
| $2.2M | 0.01% |
84,384
+22,875
| +37% | +$613K |
|
1263
Hess Midstream
HESM
$5.11B
| $2.2M | 0.01% |
73,687
+56,287
| +323% | +$1.61M |
|
|
LBAI
1264
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.2M | 0.01% |
125,150
+5,149
| +4% | +$91.8K |
|
1265
Adient
ADNT
$1.5B
| $2.2M | 0.01% |
+63,313
| New | +$2.21M |
|
1266
iShares Russell 2000 ETF
IWM
$83B
| $2.19M | 0.01% |
12,585
+9,990
| +385% | +$1.78M |
|
|
GTHX
1267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.19M | 0.01% |
403,303
+141,121
| +54% | +$1.18M |
|
1268
Energy Recovery
ERII
$443M
| $2.19M | 0.01% |
106,787
-126,654
| -54% | -$2.77M |
|
1269
Graham Holdings Company
GHC
$5.02B
| $2.18M | 0.01% |
+3,604
| New | +$2.2M |
|
|
AIEV
1270
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.16M | 0.01% |
212,500
| – | – |
|
1271
Xerox
XRX
$425M
| $2.16M | 0.01% |
147,691
+112,117
| +315% | +$1.69M |
|
1272
OceanFirst Financial
OCFC
$1.91B
| $2.15M | 0.01% |
101,399
-39,050
| -28% | -$853K |
|
1273
Arcutis Biotherapeutics
ARQT
$3.18B
| $2.15M | 0.01% |
145,336
+82,528
| +131% | +$1.44M |
|
1274
GATX Corp
GATX
$6.27B
| $2.15M | 0.01% |
20,194
-64,043
| -76% | -$6.67M |
|
1275
OptimizeRx
OPRX
$133M
| $2.13M | 0.01% |
126,930
-104,479
| -45% | -$1.81M |
|
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.