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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 | |
|---|---|---|---|---|---|---|
1626
Prudential Financial
PRU
$41.8B
| $1.09M | ﹤0.01% |
+11,000
| New | +$1.11M |
|
|
DCBO
1627
Docebo
DCBO
$566M
| $1.09M | ﹤0.01% |
33,000
-55,271
| -63% | -$1.66M |
|
|
ABB
1628
DELISTED
ABB Ltd
ABB
| $1.09M | ﹤0.01% |
+35,800
| New | +$1.04M |
|
1629
Monarch Casino & Resort
MCRI
$2.23B
| $1.09M | ﹤0.01% |
+14,172
| New | +$1.07M |
|
1630
CNA Financial
CNA
$14.1B
| $1.08M | ﹤0.01% |
25,609
-11,191
| -30% | -$459K |
|
|
HT
1631
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | ﹤0.01% |
127,078
+20,946
| +20% | +$188K |
|
|
LONA
1632
LeonaBio Inc
LONA
$72.1M
| $1.08M | ﹤0.01% |
34,034
-2,030
| -6% | -$64K |
|
|
ZH
1633
Zhihu
ZH
$279M
| $1.08M | ﹤0.01% |
+137,958
| New | +$966K |
|
1634
Carter Bankshares
CARE
$731M
| $1.08M | ﹤0.01% |
64,799
+17,554
| +37% | +$308K |
|
1635
DTE Energy
DTE
$29.1B
| $1.07M | ﹤0.01% |
+9,101
| New | +$1.03M |
|
1636
CEVA Inc
CEVA
$1.08B
| $1.07M | ﹤0.01% |
41,815
+30,717
| +277% | +$827K |
|
1637
1st Source
SRCE
$2.12B
| $1.07M | ﹤0.01% |
20,107
-3,306
| -14% | -$180K |
|
|
XM
1638
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.07M | ﹤0.01% |
102,736
-103,054
| -50% | -$1.08M |
|
|
PRA
1639
DELISTED
ProAssurance
PRA
| $1.07M | ﹤0.01% |
61,034
+4,111
| +7% | +$81K |
|
1640
Charter Communications
CHTR
$18.2B
| $1.06M | ﹤0.01% |
3,138
-175,603
| -98% | -$61.7M |
|
1641
Alaunos Therapeutics
TCRT
$4.86M
| $1.06M | ﹤0.01% |
10,912
+8,066
| +283% | +$1.17M |
|
1642
Enpro
NPO
$7.05B
| $1.06M | ﹤0.01% |
9,737
+4,257
| +78% | +$460K |
|
1643
Warner Music
WMG
$13.8B
| $1.06M | ﹤0.01% |
+30,200
| New | +$880K |
|
1644
Westlake Corp
WLK
$9.9B
| $1.06M | ﹤0.01% |
+10,300
| New | +$1.04M |
|
1645
Artesian Resources
ARTNA
$358M
| $1.06M | ﹤0.01% |
18,025
+7,109
| +65% | +$374K |
|
1646
Ooma
OOMA
$604M
| $1.05M | ﹤0.01% |
77,317
+2,483
| +3% | +$36.8K |
|
1647
Vanguard Communication Services ETF
VOX
$5.76B
| $1.05M | ﹤0.01% |
12,800
+7,000
| +121% | +$590K |
|
|
INVX
1648
Innovex International
INVX
$1.97B
| $1.05M | ﹤0.01% |
38,663
-46,057
| -54% | -$1.1M |
|
1649
Matthews International
MATW
$739M
| $1.05M | ﹤0.01% |
+34,495
| New | +$965K |
|
1650
RBB Bancorp
RBB
$455M
| $1.05M | ﹤0.01% |
50,306
+17,798
| +55% | +$387K |
|
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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.