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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 | |
|---|---|---|---|---|---|---|
1476
Farmers National Banc Corp
FMNB
$930M
| $1.46M | ﹤0.01% |
103,188
+19,543
| +23% | +$276K |
|
|
GLDD
1477
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.45M | ﹤0.01% |
244,055
+181,530
| +290% | +$1.28M |
|
1478
Winmark
WINA
$1.32B
| $1.45M | ﹤0.01% |
+6,149
| New | +$1.47M |
|
|
TIG
1479
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.45M | ﹤0.01% |
241,165
+50,455
| +26% | +$175K |
|
|
ATXS
1480
DELISTED
Astria Therapeutics
ATXS
| $1.45M | ﹤0.01% |
+97,053
| New | +$1M |
|
1481
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.44M | ﹤0.01% |
+27,948
| New | +$1.47M |
|
1482
Brookfield Infrastructure Partners
BIP
$18B
| $1.44M | ﹤0.01% |
46,406
-51,141
| -52% | -$1.79M |
|
1483
Church & Dwight Co
CHD
$24.5B
| $1.44M | ﹤0.01% |
17,817
-49,354
| -73% | -$3.79M |
|
1484
PUT
Semtech
SMTC
$13B
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
1485
Bread Financial
BFH
$4.38B
| $1.43M | ﹤0.01% |
+38,059
| New | +$1.37M |
|
1486
Midland States Bancorp
MSBI
$695M
| $1.43M | ﹤0.01% |
53,668
+9,572
| +22% | +$254K |
|
|
AEVA
1487
Aeva Technologies
AEVA
$1.86B
| $1.43M | ﹤0.01% |
209,951
-32,496
| -13% | -$285K |
|
|
VVNT
1488
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.43M | ﹤0.01% |
+119,898
| New | +$1.08M |
|
|
SGEN
1489
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | ﹤0.01% |
+11,100
| New | +$1.43M |
|
|
CINC
1490
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.42M | ﹤0.01% |
+115,864
| New | +$2.76M |
|
1491
Carlisle Companies
CSL
$15.4B
| $1.42M | ﹤0.01% |
6,039
-43,819
| -88% | -$11.3M |
|
1492
W.P. Carey
WPC
$16.4B
| $1.42M | ﹤0.01% |
18,559
-4,005
| -18% | -$301K |
|
1493
Vera Bradley
VRA
$98.7M
| $1.42M | ﹤0.01% |
312,397
-229,161
| -42% | -$837K |
|
1494
Rocket Pharmaceuticals
RCKT
$394M
| $1.41M | ﹤0.01% |
71,950
-267,049
| -79% | -$4.92M |
|
1495
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.41M | ﹤0.01% |
49,900
-40,000
| -44% | -$1.07M |
|
1496
Regal Rexnord
RRX
$11.9B
| $1.4M | ﹤0.01% |
+11,699
| New | +$1.53M |
|
1497
Build-A-Bear
BBW
$462M
| $1.4M | ﹤0.01% |
+58,855
| New | +$1.13M |
|
1498
PAR Technology
PAR
$735M
| $1.4M | ﹤0.01% |
53,779
+40,579
| +307% | +$1.04M |
|
|
HUDA
1499
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $1.4M | ﹤0.01% |
+140,060
| New | +$1.41M |
|
|
NGM
1500
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.4M | ﹤0.01% |
279,190
+19,250
| +7% | +$121K |
|
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.