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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 | |
|---|---|---|---|---|---|---|
1526
Anavex Life Sciences
AVXL
$310M
| $1.34M | ﹤0.01% |
144,772
+1,986
| +1% | +$21.2K |
|
|
HTB
1527
HomeTrust Bancshares
HTB
$848M
| $1.34M | ﹤0.01% |
55,331
-19,052
| -26% | -$457K |
|
1528
Telefônica Brasil
VIV
$19.2B
| $1.34M | ﹤0.01% |
+186,866
| New | +$1.4M |
|
1529
Titan Machinery
TITN
$445M
| $1.34M | ﹤0.01% |
33,605
-4,101
| -11% | -$146K |
|
1530
Fortuna Silver Mines
FSM
$3.07B
| $1.33M | ﹤0.01% |
+355,775
| New | +$1.17M |
|
1531
Accuray
ARAY
$34M
| $1.33M | ﹤0.01% |
637,228
-170,045
| -21% | -$351K |
|
1532
Nuvation Bio
NUVB
$2.32B
| $1.33M | ﹤0.01% |
691,875
+160,892
| +30% | +$326K |
|
1533
Watsco Inc
WSO
$13.6B
| $1.33M | ﹤0.01% |
+5,323
| New | +$1.4M |
|
1534
Acco Brands
ACCO
$407M
| $1.32M | ﹤0.01% |
236,752
+126,118
| +114% | +$655K |
|
1535
LyondellBasell Industries
LYB
$19.2B
| $1.32M | ﹤0.01% |
+15,900
| New | +$1.3M |
|
1536
Navient
NAVI
$853M
| $1.32M | ﹤0.01% |
+80,113
| New | +$1.27M |
|
1537
Kelly Services Class A
KELYA
$528M
| $1.31M | ﹤0.01% |
77,742
-11,100
| -12% | -$178K |
|
1538
Merchants Bancorp
MBIN
$2.49B
| $1.31M | ﹤0.01% |
53,862
-2,225
| -4% | -$54.2K |
|
1539
Aviat Networks
AVNW
$273M
| $1.31M | ﹤0.01% |
41,971
-5,102
| -11% | -$155K |
|
|
HIBB
1540
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | ﹤0.01% |
+19,072
| New | +$1.19M |
|
1541
Qfin Holdings
QFIN
$1.61B
| $1.3M | ﹤0.01% |
+63,832
| New | +$948K |
|
|
ICPT
1542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | ﹤0.01% |
104,914
-322,522
| -75% | -$4.57M |
|
|
DSKE
1543
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.3M | ﹤0.01% |
228,048
+101,472
| +80% | +$599K |
|
1544
KLX Energy Services
KLXE
$42.3M
| $1.3M | ﹤0.01% |
+74,909
| New | +$1.05M |
|
|
ABST
1545
DELISTED
Absolute Software Corp
ABST
| $1.29M | ﹤0.01% |
123,705
-46,288
| -27% | -$483K |
|
1546
Gorman-Rupp
GRC
$2.21B
| $1.29M | ﹤0.01% |
50,202
+19,669
| +64% | +$520K |
|
1547
Esquire Financial Holdings
ESQ
$1.14B
| $1.28M | ﹤0.01% |
29,615
-522
| -2% | -$22.1K |
|
|
CHMI
1548
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.28M | ﹤0.01% |
220,084
+66,596
| +43% | +$374K |
|
1549
Nkarta
NKTX
$172M
| $1.27M | ﹤0.01% |
212,263
+43,433
| +26% | +$438K |
|
|
CONN
1550
DELISTED
Conn's Inc.
CONN
| $1.27M | ﹤0.01% |
184,767
+103,058
| +126% | +$814K |
|
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.