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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 | |
|---|---|---|---|---|---|---|
1601
Archer Aviation
ACHR
$4.26B
| $1.18M | ﹤0.01% |
629,387
+604,721
| +2,452% | +$1.49M |
|
|
HDSN
1602
Hudson Technologies
HDSN
$235M
| $1.16M | ﹤0.01% |
115,049
-57,398
| -33% | -$561K |
|
1603
Butterfly Network
BFLY
$2.35B
| $1.16M | ﹤0.01% |
471,915
+327,746
| +227% | +$1.18M |
|
|
CMRX
1604
DELISTED
Chimerix, Inc.
CMRX
| $1.16M | ﹤0.01% |
621,948
+81,074
| +15% | +$159K |
|
1605
Domo
DOMO
$184M
| $1.15M | ﹤0.01% |
81,020
+21,165
| +35% | +$328K |
|
|
QUOT
1606
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
335,862
-112,815
| -25% | -$319K |
|
1607
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.15M | ﹤0.01% |
+578,180
| New | +$1.3M |
|
1608
Pool Corp
POOL
$7.5B
| $1.15M | ﹤0.01% |
+3,800
| New | +$1.2M |
|
1609
Cooper-Standard Automotive
CPS
$558M
| $1.15M | ﹤0.01% |
126,500
-34,833
| -22% | -$247K |
|
1610
ProQR Therapeutics
PRQR
$265M
| $1.14M | ﹤0.01% |
308,464
-91,033
| -23% | -$119K |
|
1611
OneSpaWorld
OSW
$2.66B
| $1.13M | ﹤0.01% |
121,470
+86,284
| +245% | +$817K |
|
|
API
1612
Agora
API
$377M
| $1.13M | ﹤0.01% |
289,584
-45,990
| -14% | -$152K |
|
1613
Shift4
FOUR
$3.26B
| $1.12M | ﹤0.01% |
+20,021
| New | +$946K |
|
1614
Pulmonx
LUNG
$87.6M
| $1.12M | ﹤0.01% |
132,778
+52,028
| +64% | +$495K |
|
1615
PUT
The GEO Group
GEO
$4.04B
| $1.12M | ﹤0.01% |
+102,100
| New | +$993K |
|
|
SAVE
1616
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | ﹤0.01% |
+57,300
| New | +$1.18M |
|
1617
National Bank Holdings
NBHC
$1.9B
| $1.11M | ﹤0.01% |
26,471
+14,989
| +131% | +$647K |
|
1618
Cogent Biosciences
COGT
$7.24B
| $1.11M | ﹤0.01% |
95,990
-53,364
| -36% | -$661K |
|
1619
Academy Sports + Outdoors
ASO
$2.98B
| $1.1M | ﹤0.01% |
+21,000
| New | +$1M |
|
1620
Tractor Supply
TSCO
$18B
| $1.1M | ﹤0.01% |
+24,500
| New | +$1.04M |
|
1621
LeMaitre Vascular
LMAT
$1.86B
| $1.1M | ﹤0.01% |
23,920
-3,644
| -13% | -$171K |
|
|
CHUY
1622
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | ﹤0.01% |
38,879
-42,262
| -52% | -$1.23M |
|
1623
GoDaddy
GDDY
$11.5B
| $1.1M | ﹤0.01% |
+14,700
| New | +$1.1M |
|
1624
Pathward Financial
CASH
$1.8B
| $1.1M | ﹤0.01% |
25,514
-42,953
| -63% | -$1.76M |
|
1625
LSI Industries
LYTS
$924M
| $1.1M | ﹤0.01% |
89,713
+46,537
| +108% | +$466K |
|
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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.