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Two Sigma Investments

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
Cap. Flow
+$75.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
7.9%
Holding
3,245
New
801
Increased
908
Reduced
911
Closed
472

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
PYPL icon
PayPal
PYPL
+$237M
3
TSLA icon
Tesla
TSLA
+$223M
4
AMD icon
Advanced Micro Devices
AMD
+$169M
5
COR icon
Cencora
COR
+$165M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293M
2
JPM icon
JPMorgan Chase
JPM
+$226M
3
GSK icon
GSK
GSK
+$219M
4
PG icon
Procter & Gamble
PG
+$202M
5
ACN icon
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
BLDR icon
1426
Builders FirstSource
BLDR
$8.04B
$1.56M ﹤0.01%
+24,100
New +$1.51M
LYV icon
1427
Live Nation Entertainment
LYV
$42.1B
$1.56M ﹤0.01%
+22,365
New +$1.66M
SLP icon
1428
Simulations Plus
SLP
$371M
$1.55M ﹤0.01%
42,510
+16,155
+61% +$680K
AFYA icon
1429
Afya
AFYA
$1.27B
$1.55M ﹤0.01%
+99,319
New +$1.48M
SPWR
1430
DELISTED
SunPower Corporation Common Stock
SPWR
$1.55M ﹤0.01%
85,714
-195,206
-69% -$4M
PFHD
1431
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.54M ﹤0.01%
55,507
+10,191
+22% +$283K
RES icon
1432
RPC Inc
RES
$1.3B
$1.54M ﹤0.01%
173,171
+14,371
+9% +$130K
SJT
1433
San Juan Basin Royalty Trust
SJT
$118M
$1.54M ﹤0.01%
134,709
+78,913
+141% +$866K
SFIX
1434
Stitch Fix
SFIX
$560M
$1.54M ﹤0.01%
494,089
+22,089
+5% +$82.6K
OVV icon
1435
Ovintiv
OVV
$16.4B
$1.53M ﹤0.01%
+30,200
New +$1.58M
ASCA
1436
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.53M ﹤0.01%
150,000
– –
HMAC
1437
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.53M ﹤0.01%
150,000
– –
CTOR
1438
Citius Oncology
CTOR
$70M
$1.52M ﹤0.01%
+150,000
New +$1.52M
PNAC
1439
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.52M ﹤0.01%
150,000
– –
FERG icon
1440
Ferguson
FERG
$49.8B
$1.52M ﹤0.01%
+12,000
New +$1.4M
DVAX
1441
DELISTED
Dynavax Technologies
DVAX
$1.52M ﹤0.01%
143,163
-240,409
-63% -$2.79M
EVRG icon
1442
Evergy
EVRG
$19.2B
$1.52M ﹤0.01%
+24,200
New +$1.45M
DRI icon
1443
Darden Restaurants
DRI
$24.4B
$1.52M ﹤0.01%
+11,000
New +$1.53M
IBCP icon
1444
Independent Bank Corp
IBCP
$844M
$1.52M ﹤0.01%
63,588
+8,613
+16% +$196K
SCPL
1445
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.52M ﹤0.01%
94,405
+81,905
+655% +$1.19M
TBBK icon
1446
The Bancorp
TBBK
$2.84B
$1.52M ﹤0.01%
53,436
-16,943
-24% -$468K
ICL icon
1447
ICL Group
ICL
$6.85B
$1.52M ﹤0.01%
207,453
-238,537
-53% -$1.98M
ATMVU
1448
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.51M ﹤0.01%
+150,000
New +$1.51M
HSPOU
1449
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$1.51M ﹤0.01%
+150,000
New +$1.51M
NTES icon
1450
NetEase
NTES
$84.7B
$1.51M ﹤0.01%
+20,800
New +$1.42M
56 57
58
59 60

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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.