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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 | |
|---|---|---|---|---|---|---|
|
AFMD
1651
DELISTED
Affimed
AFMD
| $1.05M | ﹤0.01% |
84,376
+54,160
| +179% | +$950K |
|
1652
Southside Bancshares
SBSI
$967M
| $1.04M | ﹤0.01% |
29,000
-3,787
| -12% | -$134K |
|
|
RCM
1653
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.04M | ﹤0.01% |
+94,951
| New | +$1.21M |
|
1654
Advance Auto Parts
AAP
$3.49B
| $1.04M | ﹤0.01% |
+7,070
| New | +$1.15M |
|
1655
CryoPort
CYRX
$762M
| $1.04M | ﹤0.01% |
59,830
-40,606
| -40% | -$856K |
|
1656
PUT
NRG Energy
NRG
$24.8B
| $1.04M | ﹤0.01% |
32,600
| – | – |
|
1657
Weibo
WB
$1.95B
| $1.04M | ﹤0.01% |
+54,195
| New | +$817K |
|
1658
Orion
OEC
$409M
| $1.03M | ﹤0.01% |
+58,048
| New | +$976K |
|
1659
Atkore
ATKR
$3.16B
| $1.03M | ﹤0.01% |
+9,100
| New | +$952K |
|
1660
Neuronetics
STIM
$166M
| $1.03M | ﹤0.01% |
150,203
+49,187
| +49% | +$232K |
|
1661
Magnite
MGNI
$3.55B
| $1.03M | ﹤0.01% |
97,039
-307,955
| -76% | -$2.81M |
|
|
SAGE
1662
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
26,893
-109,960
| -80% | -$4.2M |
|
|
YMAB
1663
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.02M | ﹤0.01% |
+209,466
| New | +$1.52M |
|
1664
Nu Holdings
NU
$66.9B
| $1.02M | ﹤0.01% |
+250,500
| New | +$1.09M |
|
1665
Kearny Financial
KRNY
$599M
| $1.02M | ﹤0.01% |
100,262
-31,046
| -24% | -$311K |
|
|
DHC
1666
Diversified Healthcare Trust
DHC
$2.14B
| $1.01M | ﹤0.01% |
1,569,160
+697,859
| +80% | +$689K |
|
1667
Camden National
CAC
$976M
| $1.01M | ﹤0.01% |
24,333
+9,567
| +65% | +$407K |
|
|
CSTR
1668
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.01M | ﹤0.01% |
57,266
+21,014
| +58% | +$373K |
|
1669
Capital City Bank Group
CCBG
$890M
| $1.01M | ﹤0.01% |
31,112
+3,090
| +11% | +$105K |
|
1670
Capitol Federal Financial
CFFN
$1.1B
| $1.01M | ﹤0.01% |
116,747
-94,080
| -45% | -$777K |
|
|
SKYT
1671
DELISTED
SkyWater Technology
SKYT
| $1.01M | ﹤0.01% |
141,534
-20,938
| -13% | -$177K |
|
1672
Healthcare Services Group
HCSG
$1.53B
| $1M | ﹤0.01% |
83,560
+11,067
| +15% | +$146K |
|
1673
Harte-Hanks
HHS
$16.9M
| $1M | ﹤0.01% |
85,775
+2,145
| +3% | +$23.7K |
|
1674
CION Investment
CION
$374M
| $1M | ﹤0.01% |
102,766
-82,383
| -44% | -$800K |
|
1675
Enova International
ENVA
$6.29B
| $999K | ﹤0.01% |
+26,045
| New | +$951K |
|
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.