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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 | |
|---|---|---|---|---|---|---|
|
LBBB
1301
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $1.98M | 0.01% |
194,194
-5,806
| -3% | -$58.8K |
|
|
HTO
1302
H2O America
HTO
$2.62B
| $1.98M | 0.01% |
+24,360
| New | +$1.74M |
|
1303
Ryan Specialty Holdings
RYAN
$11B
| $1.98M | 0.01% |
47,622
-229,644
| -83% | -$9.39M |
|
1304
S&T Bancorp
STBA
$1.79B
| $1.96M | 0.01% |
57,443
-34,775
| -38% | -$1.22M |
|
1305
Cable One
CABO
$212M
| $1.96M | 0.01% |
2,748
+1,327
| +93% | +$989K |
|
1306
GeoPark
GPRK
$612M
| $1.94M | 0.01% |
125,636
+13,781
| +12% | +$196K |
|
1307
Viavi Solutions
VIAV
$9.66B
| $1.94M | 0.01% |
184,284
-256,396
| -58% | -$3.09M |
|
1308
Banner Corp
BANR
$2.4B
| $1.93M | 0.01% |
30,604
+14,473
| +90% | +$972K |
|
|
VRTV
1309
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | 0.01% |
15,888
-4,791
| -23% | -$580K |
|
1310
National Healthcare
NHC
$3.38B
| $1.93M | 0.01% |
32,443
+12,754
| +65% | +$773K |
|
1311
First Financial Corp
THFF
$969M
| $1.93M | 0.01% |
41,807
+17,503
| +72% | +$828K |
|
1312
Sutro Biopharma
STRO
$421M
| $1.92M | 0.01% |
23,790
+6,081
| +34% | +$423K |
|
1313
iShares Core S&P 500 ETF
IVV
$902B
| $1.92M | 0.01% |
5,000
-80,200
| -94% | -$31M |
|
|
PENG
1314
Penguin Solutions Inc
PENG
$2.99B
| $1.92M | 0.01% |
128,944
+84,144
| +188% | +$1.29M |
|
|
SASR
1315
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | 0.01% |
54,447
+39,793
| +272% | +$1.4M |
|
|
ACAC
1316
DELISTED
Acri Capital Acquisition Corp
ACAC
| $1.92M | 0.01% |
187,500
| – | – |
|
1317
Houlihan Lokey
HLI
$9.02B
| $1.92M | 0.01% |
21,977
-12,746
| -37% | -$1.15M |
|
1318
PUT
Strategy Inc
MSTR
$38.4B
| $1.91M | 0.01% |
+135,000
| New | +$2.76M |
|
1319
La-Z-Boy
LZB
$1.69B
| $1.91M | 0.01% |
83,659
+9,260
| +12% | +$225K |
|
|
FBMS
1320
DELISTED
The First Bancshares, Inc.
FBMS
| $1.91M | 0.01% |
59,536
+18,436
| +45% | +$598K |
|
1321
HealthStream
HSTM
$840M
| $1.91M | 0.01% |
76,706
+30,145
| +65% | +$723K |
|
1322
JFrog
FROG
$10.8B
| $1.9M | 0.01% |
89,300
-279,253
| -76% | -$6.34M |
|
|
SEI
1323
Solaris Energy Infrastructure
SEI
$3.82B
| $1.9M | 0.01% |
191,712
+45,683
| +31% | +$500K |
|
|
EBIX
1324
DELISTED
Ebix Inc
EBIX
| $1.9M | 0.01% |
95,284
+81
| +0.1% | +$1.57K |
|
|
MCHB
1325
Mechanics Bancorp
MCHB
$3.68B
| $1.9M | 0.01% |
68,891
-2,199
| -3% | -$60.2K |
|
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.