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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 | |
|---|---|---|---|---|---|---|
1576
V2X
VVX
$2.65B
| $1.22M | ﹤0.01% |
29,480
-11,076
| -27% | -$439K |
|
1577
Summit Therapeutics
SMMT
$11.1B
| $1.22M | ﹤0.01% |
+286,200
| New | +$521K |
|
|
PLTNU
1578
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
| $1.21M | ﹤0.01% |
+120,329
| New | +$1.21M |
|
1579
Ashland
ASH
$3.5B
| $1.21M | ﹤0.01% |
+11,253
| New | +$1.19M |
|
1580
Bain Capital Specialty
BCSF
$850M
| $1.21M | ﹤0.01% |
101,623
-40,276
| -28% | -$512K |
|
|
SLGC
1581
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.21M | ﹤0.01% |
481,355
-105,249
| -18% | -$294K |
|
1582
PagSeguro Digital
PAGS
$2.55B
| $1.21M | ﹤0.01% |
+138,054
| New | +$1.62M |
|
1583
Lufax Holding
LU
$1.3B
| $1.21M | ﹤0.01% |
+155,375
| New | +$1.18M |
|
1584
Forestar Group
FOR
$1.51B
| $1.2M | ﹤0.01% |
78,180
+27,285
| +54% | +$361K |
|
1585
OneSpan
OSPN
$618M
| $1.2M | ﹤0.01% |
107,657
+12,862
| +14% | +$148K |
|
1586
Twist Bioscience
TWST
$7.25B
| $1.2M | ﹤0.01% |
50,500
-34,501
| -41% | -$1M |
|
1587
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $1.2M | ﹤0.01% |
7,800
+5,100
| +189% | +$752K |
|
1588
Puma Biotechnology
PBYI
$454M
| $1.2M | ﹤0.01% |
283,950
+200,343
| +240% | +$691K |
|
1589
TriNet
TNET
$3.14B
| $1.2M | ﹤0.01% |
17,700
-61,643
| -78% | -$4.25M |
|
1590
J. Jill
JILL
$283M
| $1.2M | ﹤0.01% |
+48,358
| New | +$1.07M |
|
1591
AptarGroup
ATR
$8.61B
| $1.19M | ﹤0.01% |
+10,861
| New | +$1.12M |
|
1592
Lakeland Financial Corp
LKFN
$1.53B
| $1.19M | ﹤0.01% |
16,357
+1,644
| +11% | +$126K |
|
1593
American Public Education
APEI
$940M
| $1.19M | ﹤0.01% |
97,086
-20,796
| -18% | -$258K |
|
|
CMPS
1594
Compass Pathways
CMPS
$1.83B
| $1.19M | ﹤0.01% |
148,520
-43,287
| -23% | -$434K |
|
1595
Paysafe
PSFE
$375M
| $1.19M | ﹤0.01% |
85,377
-105,293
| -55% | -$1.7M |
|
|
BLU
1596
DELISTED
BELLUS Health Inc.
BLU
| $1.19M | ﹤0.01% |
144,194
+11,594
| +9% | +$108K |
|
1597
CytomX Therapeutics
CTMX
$754M
| $1.19M | ﹤0.01% |
740,724
+382,763
| +107% | +$566K |
|
1598
Wave Life Sciences
WVE
$1.2B
| $1.18M | ﹤0.01% |
168,927
+105,261
| +165% | +$485K |
|
|
CSII
1599
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.18M | ﹤0.01% |
86,732
+68,564
| +377% | +$955K |
|
1600
Williams Companies
WMB
$86.1B
| $1.18M | ﹤0.01% |
+35,800
| New | +$1.17M |
|
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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.