We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIV
1501
Aimco
AIV
$383M
| $1.4M | ﹤0.01% |
196,840
-130,994
| -40% | -$999K |
|
1502
BioNTech
BNTX
$23.5B
| $1.4M | ﹤0.01% |
+9,300
| New | +$1.43M |
|
|
FINV
1503
FinVolution Group
FINV
$1.15B
| $1.39M | ﹤0.01% |
+280,773
| New | +$1.32M |
|
1504
Gaotu Techedu
GOTU
$436M
| $1.39M | ﹤0.01% |
+589,530
| New | +$851K |
|
1505
Evolution Petroleum
EPM
$131M
| $1.39M | ﹤0.01% |
184,273
-28,333
| -13% | -$213K |
|
1506
Equinor
EQNR
$92.4B
| $1.39M | ﹤0.01% |
+38,800
| New | +$1.39M |
|
1507
Endava
DAVA
$156M
| $1.38M | ﹤0.01% |
18,100
+11,859
| +190% | +$882K |
|
1508
Mid Penn Bancorp
MPB
$952M
| $1.38M | ﹤0.01% |
+45,991
| New | +$1.48M |
|
1509
Mammoth Energy Services
TUSK
$163M
| $1.37M | ﹤0.01% |
158,923
+31,806
| +25% | +$181K |
|
1510
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.37M | ﹤0.01% |
40,750
+23,430
| +135% | +$795K |
|
1511
Ternium
TX
$10.6B
| $1.37M | ﹤0.01% |
44,929
-49,600
| -52% | -$1.48M |
|
1512
CNB Financial Corp
CCNE
$1.03B
| $1.37M | ﹤0.01% |
57,566
+13,223
| +30% | +$327K |
|
|
AMK
1513
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.37M | ﹤0.01% |
59,473
+34,962
| +143% | +$770K |
|
1514
Luxfer Holdings
LXFR
$458M
| $1.37M | ﹤0.01% |
99,656
-2,945
| -3% | -$43K |
|
1515
Devon Energy
DVN
$47.3B
| $1.37M | ﹤0.01% |
+22,200
| New | +$1.51M |
|
1516
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.37M | ﹤0.01% |
+25,500
| New | +$1.37M |
|
1517
Ally Financial
ALLY
$13.3B
| $1.36M | ﹤0.01% |
55,800
+46,563
| +504% | +$1.24M |
|
1518
Targa Resources
TRGP
$55.1B
| $1.36M | ﹤0.01% |
+18,500
| New | +$1.29M |
|
|
JOYY
1519
JOYY Inc
JOYY
$3.75B
| $1.36M | ﹤0.01% |
+42,907
| New | +$1.24M |
|
|
SCPH
1520
DELISTED
scPharmaceuticals
SCPH
| $1.35M | ﹤0.01% |
+188,955
| New | +$1.15M |
|
|
SLCA
1521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | ﹤0.01% |
108,155
-232,329
| -68% | -$2.97M |
|
1522
Lightspeed Commerce
LSPD
$1.35B
| $1.35M | ﹤0.01% |
94,500
-114,324
| -55% | -$1.86M |
|
1523
NexGen Energy
NXE
$6.99B
| $1.35M | ﹤0.01% |
304,987
+47,355
| +18% | +$198K |
|
1524
Clearwater Paper
CLW
$376M
| $1.35M | ﹤0.01% |
35,700
-40,415
| -53% | -$1.58M |
|
|
OSG
1525
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.34M | ﹤0.01% |
464,530
-106,145
| -19% | -$308K |
|
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.