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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 | |
|---|---|---|---|---|---|---|
1376
Tronox
TROX
$1.04B
| $1.72M | 0.01% |
125,300
-144,500
| -54% | -$1.92M |
|
|
FTII
1377
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.71M | 0.01% |
166,666
| – | – |
|
1378
SiteOne Landscape Supply
SITE
$4.53B
| $1.71M | 0.01% |
14,548
+10,674
| +276% | +$1.24M |
|
|
GDST
1379
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $1.7M | 0.01% |
166,539
-125
| -0.1% | -$1.25K |
|
|
CGAU
1380
Centerra Gold
CGAU
$4.15B
| $1.7M | 0.01% |
328,501
-272,400
| -45% | -$1.35M |
|
1381
First Busey Corp
BUSE
$2.56B
| $1.7M | 0.01% |
68,789
-26,340
| -28% | -$660K |
|
1382
Forum Energy Technologies
FET
$835M
| $1.7M | 0.01% |
57,612
+29,737
| +107% | +$813K |
|
1383
CRISPR Therapeutics
CRSP
$5.17B
| $1.7M | 0.01% |
41,731
-70,357
| -63% | -$3.73M |
|
1384
Range Resources
RRC
$8.95B
| $1.69M | 0.01% |
67,655
-247,877
| -79% | -$6.79M |
|
1385
HCI Group
HCI
$2.41B
| $1.69M | 0.01% |
42,751
+18,249
| +74% | +$672K |
|
|
HES
1386
DELISTED
Hess
HES
| $1.69M | 0.01% |
+11,900
| New | +$1.63M |
|
1387
FTI Consulting
FCN
$4.18B
| $1.69M | 0.01% |
10,611
-20,438
| -66% | -$3.41M |
|
1388
Atlantic Union Bankshares
AUB
$5.97B
| $1.68M | 0.01% |
47,928
-18,896
| -28% | -$646K |
|
1389
Ethan Allen Interiors
ETD
$603M
| $1.68M | 0.01% |
+63,719
| New | +$1.64M |
|
1390
Rollins
ROL
$18.2B
| $1.66M | 0.01% |
45,556
-61,647
| -58% | -$2.4M |
|
|
ATVI
1391
DELISTED
Activision Blizzard
ATVI
| $1.66M | 0.01% |
21,739
+7,747
| +55% | +$575K |
|
1392
O-I Glass
OI
$1.08B
| $1.66M | 0.01% |
100,358
+31,347
| +45% | +$505K |
|
1393
SFL Corp
SFL
$1.61B
| $1.66M | 0.01% |
180,255
-319,372
| -64% | -$3.1M |
|
|
EMCG
1394
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.66M | 0.01% |
+162,500
| New | +$1.64M |
|
1395
Exelon
EXC
$47B
| $1.66M | 0.01% |
38,300
-404,504
| -91% | -$16M |
|
1396
Solid Power
SLDP
$532M
| $1.65M | 0.01% |
+651,268
| New | +$2.78M |
|
|
COWN
1397
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.64M | 0.01% |
+42,529
| New | +$1.64M |
|
1398
Comfort Systems
FIX
$59.6B
| $1.64M | 0.01% |
14,250
+8,260
| +138% | +$961K |
|
1399
Vishay Precision Group
VPG
$914M
| $1.64M | 0.01% |
42,399
+25,803
| +155% | +$941K |
|
1400
Unisys
UIS
$217M
| $1.64M | 0.01% |
+320,032
| New | +$2.01M |
|
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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.