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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 | |
|---|---|---|---|---|---|---|
1351
Central Pacific Financial
CPF
$1B
| $1.78M | 0.01% |
87,821
+47,277
| +117% | +$971K |
|
1352
Kimco Realty
KIM
$16.4B
| $1.78M | 0.01% |
+84,027
| New | +$1.77M |
|
1353
Iron Mountain
IRM
$36.1B
| $1.78M | 0.01% |
35,656
+21,000
| +143% | +$1.06M |
|
1354
Lemonade
LMND
$4.1B
| $1.78M | 0.01% |
129,796
-58,900
| -31% | -$1.16M |
|
1355
Gevo
GEVO
$382M
| $1.77M | 0.01% |
933,689
-2,920,887
| -76% | -$6.16M |
|
1356
Camping World
CWH
$653M
| $1.77M | 0.01% |
+79,351
| New | +$2.06M |
|
1357
Repay Holdings
RPAY
$327M
| $1.77M | 0.01% |
219,799
-14,108
| -6% | -$101K |
|
1358
Procore
PCOR
$8.67B
| $1.77M | 0.01% |
37,500
-108,212
| -74% | -$5.53M |
|
1359
Sonic Automotive
SAH
$2.61B
| $1.77M | 0.01% |
+35,891
| New | +$1.72M |
|
1360
Federal Signal
FSS
$7.83B
| $1.76M | 0.01% |
37,945
-14,059
| -27% | -$645K |
|
|
EB
1361
DELISTED
Eventbrite
EB
| $1.76M | 0.01% |
300,879
-311,692
| -51% | -$2.04M |
|
1362
Haverty Furniture Companies
HVT
$454M
| $1.76M | 0.01% |
58,803
+27,246
| +86% | +$797K |
|
1363
Agilysys
AGYS
$3.06B
| $1.75M | 0.01% |
+22,175
| New | +$1.41M |
|
1364
PUT
Expedia Group
EXPE
$37.3B
| $1.75M | 0.01% |
20,000
| – | – |
|
1365
York Water
YORW
$514M
| $1.75M | 0.01% |
38,935
-6,669
| -15% | -$290K |
|
|
UNVR
1366
DELISTED
Univar Solutions Inc.
UNVR
| $1.75M | 0.01% |
+54,990
| New | +$1.58M |
|
1367
Ranpak Holdings
PACK
$473M
| $1.74M | 0.01% |
301,953
-418,581
| -58% | -$2M |
|
1368
Joby Aviation
JOBY
$8.55B
| $1.74M | 0.01% |
+519,679
| New | +$2.11M |
|
1369
Hercules Capital
HTGC
$3.23B
| $1.74M | 0.01% |
131,648
+99,135
| +305% | +$1.35M |
|
1370
Inspire Medical Systems
INSP
$1.74B
| $1.74M | 0.01% |
+6,900
| New | +$1.47M |
|
|
NBP
1371
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.73M | 0.01% |
414,528
-59,051
| -12% | -$224K |
|
|
CANO
1372
DELISTED
Cano Health, Inc.
CANO
| $1.73M | 0.01% |
+12,616
| New | +$4.27M |
|
|
SQSP
1373
DELISTED
Squarespace, Inc.
SQSP
| $1.73M | 0.01% |
+77,929
| New | +$1.64M |
|
|
EFXT
1374
Enerflex
EFXT
$2.44B
| $1.72M | 0.01% |
+272,768
| New | +$1.58M |
|
|
CITE
1375
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.72M | 0.01% |
166,666
| – | – |
|
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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.