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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 | |
|---|---|---|---|---|---|---|
1276
First Bancorp
FBNC
$2.68B
| $2.12M | 0.01% |
49,463
-41,348
| -46% | -$1.81M |
|
1277
Veracyte
VCYT
$3.8B
| $2.11M | 0.01% |
89,070
-62,216
| -41% | -$1.45M |
|
|
TGH
1278
DELISTED
Textainer Group Holdings limited
TGH
| $2.11M | 0.01% |
67,991
+4,676
| +7% | +$139K |
|
|
AVTA
1279
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.1M | 0.01% |
82,346
+55,836
| +211% | +$1.28M |
|
1280
Organogenesis Holdings
ORGO
$239M
| $2.09M | 0.01% |
777,938
-232,805
| -23% | -$679K |
|
|
BKI
1281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.09M | 0.01% |
33,826
+5,113
| +18% | +$311K |
|
|
TGNA
1282
DELISTED
TEGNA Inc
TGNA
| $2.08M | 0.01% |
98,041
+77,400
| +375% | +$1.56M |
|
1283
Beazer Homes USA
BZH
$907M
| $2.07M | 0.01% |
162,341
+102,098
| +169% | +$1.24M |
|
1284
Denali Therapeutics
DNLI
$3.97B
| $2.07M | 0.01% |
74,435
-186,735
| -71% | -$5.56M |
|
1285
Moog Inc Class A
MOG.A
$12.8B
| $2.07M | 0.01% |
23,576
+18,543
| +368% | +$1.55M |
|
1286
Byline Bancorp
BY
$1.76B
| $2.06M | 0.01% |
89,722
+372
| +0.4% | +$8.34K |
|
1287
Center Bancorp
CNOB
$1.78B
| $2.04M | 0.01% |
84,422
-9,352
| -10% | -$230K |
|
|
BWAQ
1288
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2.04M | 0.01% |
199,998
| – | – |
|
|
FITB
1289
Fifth Third Bancorp
FITB
$51.8B
| $2.04M | 0.01% |
+62,106
| New | +$2.12M |
|
|
SPNE
1290
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.03M | 0.01% |
243,334
+148,869
| +158% | +$1M |
|
1291
Hilton Grand Vacations
HGV
$3.55B
| $2.03M | 0.01% |
+52,698
| New | +$2.08M |
|
|
GLST
1292
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $2.03M | 0.01% |
+200,000
| New | +$2.01M |
|
|
LAND
1293
Gladstone Land Corp
LAND
$360M
| $2.02M | 0.01% |
110,339
+18,542
| +20% | +$362K |
|
1294
Fidus Investment
FDUS
$772M
| $2.02M | 0.01% |
105,973
-595
| -0.6% | -$11.3K |
|
|
BPMC
1295
DELISTED
Blueprint Medicines
BPMC
| $2M | 0.01% |
45,709
-63,526
| -58% | -$3.05M |
|
|
CNTM
1296
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $2M | 0.01% |
200,000
| – | – |
|
1297
Pebblebrook Hotel Trust
PEB
$2.05B
| $2M | 0.01% |
149,264
+14,150
| +10% | +$216K |
|
1298
Vicor
VICR
$10.2B
| $2M | 0.01% |
+37,172
| New | +$1.96M |
|
|
TELL
1299
DELISTED
Tellurian Inc.
TELL
| $1.99M | 0.01% |
1,185,880
-1,773,504
| -60% | -$4.44M |
|
1300
eHealth
EHTH
$43.9M
| $1.98M | 0.01% |
409,132
-100,139
| -20% | -$373K |
|
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.