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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 | |
|---|---|---|---|---|---|---|
1551
Castle Biosciences
CSTL
$979M
| $1.27M | ﹤0.01% |
53,945
-67,603
| -56% | -$1.57M |
|
1552
Chesapeake Utilities
CPK
$3.21B
| $1.27M | ﹤0.01% |
10,718
-8,598
| -45% | -$1.01M |
|
1553
Concrete Pumping Holdings
BBCP
$491M
| $1.26M | ﹤0.01% |
215,958
+197,536
| +1,072% | +$1.31M |
|
1554
Kodiak Sciences
KOD
$2.84B
| $1.26M | ﹤0.01% |
175,967
-211,693
| -55% | -$1.52M |
|
1555
Barings BDC
BBDC
$965M
| $1.26M | ﹤0.01% |
154,175
-20,110
| -12% | -$174K |
|
1556
Takeda Pharmaceutical
TAK
$55.7B
| $1.25M | ﹤0.01% |
+80,400
| New | +$1.12M |
|
1557
Innospec
IOSP
$2.28B
| $1.25M | ﹤0.01% |
12,193
+6,395
| +110% | +$649K |
|
|
AGS
1558
DELISTED
PlayAGS
AGS
| $1.25M | ﹤0.01% |
245,622
+15,341
| +7% | +$86.5K |
|
|
AQU
1559
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
|
QOMO
1560
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
1561
ARK Web x.0 ETF
ARKW
$1.76B
| $1.25M | ﹤0.01% |
+32,400
| New | +$1.42M |
|
1562
Hooker Furnishings Corp
HOFT
$166M
| $1.25M | ﹤0.01% |
66,758
-22,507
| -25% | -$363K |
|
1563
Janus International
JBI
$757M
| $1.24M | ﹤0.01% |
130,596
+103,696
| +385% | +$1M |
|
1564
Equity Bancshares
EQBK
$1.05B
| $1.24M | ﹤0.01% |
37,978
+17,059
| +82% | +$589K |
|
|
BKCC
1565
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.24M | ﹤0.01% |
341,616
+51,663
| +18% | +$190K |
|
|
EVOP
1566
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.24M | ﹤0.01% |
36,512
+29,712
| +437% | +$999K |
|
|
JWN
1567
DELISTED
Nordstrom
JWN
| $1.23M | ﹤0.01% |
76,121
-749,861
| -91% | -$14.4M |
|
1568
FNB Corp
FNB
$6.75B
| $1.23M | ﹤0.01% |
+94,134
| New | +$1.26M |
|
|
RDUS
1569
DELISTED
Radius Recycling
RDUS
| $1.23M | ﹤0.01% |
40,063
+9,814
| +32% | +$303K |
|
1570
First Hawaiian
FHB
$3.35B
| $1.23M | ﹤0.01% |
47,119
-31,844
| -40% | -$817K |
|
|
IAS
1571
DELISTED
Integral Ad Science
IAS
| $1.22M | ﹤0.01% |
139,336
+17,294
| +14% | +$147K |
|
1572
Icon
ICLR
$12.7B
| $1.22M | ﹤0.01% |
+6,300
| New | +$1.25M |
|
|
LGTY
1573
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | ﹤0.01% |
83,257
-32,925
| -28% | -$505K |
|
1574
Fortis
FTS
$28.7B
| $1.22M | ﹤0.01% |
30,448
-567,331
| -95% | -$22.2M |
|
|
NVO
1575
Novo Nordisk
NVO
$209B
| $1.22M | ﹤0.01% |
+18,000
| New | +$1.06M |
|
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.