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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 | |
|---|---|---|---|---|---|---|
|
VBOC
1326
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.9M | 0.01% |
187,500
| – | – |
|
|
STEL
1327
DELISTED
Stellar Bancorp
STEL
| $1.89M | 0.01% |
64,140
-51,775
| -45% | -$1.6M |
|
1328
DaVita
DVA
$11.7B
| $1.89M | 0.01% |
+25,254
| New | +$1.96M |
|
|
ECDA
1329
DELISTED
ECD Automotive Design
ECDA
| $1.88M | 0.01% |
+938
| New | +$1.88M |
|
1330
Employers Holdings
EIG
$889M
| $1.87M | 0.01% |
43,459
+6,633
| +18% | +$273K |
|
1331
Hope Bancorp
HOPE
$1.79B
| $1.86M | 0.01% |
144,955
-14,277
| -9% | -$189K |
|
1332
Anika Therapeutics
ANIK
$287M
| $1.85M | 0.01% |
62,632
+29,879
| +91% | +$850K |
|
|
NPKI
1333
NPK International
NPKI
$1.14B
| $1.85M | 0.01% |
445,963
+388,241
| +673% | +$1.42M |
|
1334
Alamo Group
ALG
$2.05B
| $1.84M | 0.01% |
13,027
+8,884
| +214% | +$1.29M |
|
1335
Relmada Therapeutics
RLMD
$527M
| $1.84M | 0.01% |
527,162
+475,274
| +916% | +$4.17M |
|
|
BECN
1336
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.01% |
+34,723
| New | +$1.96M |
|
1337
UNIFI
UFI
$134M
| $1.82M | 0.01% |
211,813
+116,221
| +122% | +$1,000K |
|
1338
Olin
OLN
$2.12B
| $1.82M | 0.01% |
+34,336
| New | +$1.82M |
|
|
AMWD
1339
DELISTED
American Woodmark
AMWD
| $1.82M | 0.01% |
37,184
+27,184
| +272% | +$1.35M |
|
1340
GrowGeneration
GRWG
$90.7M
| $1.81M | 0.01% |
461,634
+320,692
| +228% | +$1.53M |
|
1341
Dyne Therapeutics
DYN
$4.9B
| $1.8M | 0.01% |
155,349
+138,325
| +813% | +$1.6M |
|
|
SHYF
1342
DELISTED
The Shyft Group
SHYF
| $1.8M | 0.01% |
72,282
-94,812
| -57% | -$2.21M |
|
|
OLO
1343
DELISTED
Olo Inc
OLO
| $1.8M | 0.01% |
287,406
-179,053
| -38% | -$1.35M |
|
1344
VF Corp
VFC
$5.89B
| $1.79M | 0.01% |
64,912
-138,130
| -68% | -$4.06M |
|
1345
QuidelOrtho
QDEL
$838M
| $1.79M | 0.01% |
+20,905
| New | +$1.77M |
|
1346
Brink's
BCO
$4.62B
| $1.79M | 0.01% |
+33,313
| New | +$1.93M |
|
1347
Myers Industries
MYE
$1.29B
| $1.79M | 0.01% |
80,379
+5,087
| +7% | +$106K |
|
1348
Trane Technologies
TT
$106B
| $1.79M | 0.01% |
+10,630
| New | +$1.75M |
|
1349
Grupo Cibest SA
CIB
$21.1B
| $1.79M | 0.01% |
62,589
-79,402
| -56% | -$2.05M |
|
|
FGMC
1350
DELISTED
FG Merger Corp. Common Stock
FGMC
| $1.78M | 0.01% |
174,999
| – | – |
|
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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.