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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 | |
|---|---|---|---|---|---|---|
1676
Sportradar
SRAD
$3.85B
| $999K | ﹤0.01% |
100,322
+53,524
| +114% | +$522K |
|
1677
ManpowerGroup
MAN
$2.63B
| $998K | ﹤0.01% |
11,997
-60,671
| -83% | -$4.87M |
|
|
TBI
1678
Trueblue
TBI
$311M
| $994K | ﹤0.01% |
50,763
+34,188
| +206% | +$693K |
|
1679
Ducommun
DCO
$2.98B
| $992K | ﹤0.01% |
19,863
+6,663
| +50% | +$317K |
|
1680
Red Robin
RRGB
$152M
| $986K | ﹤0.01% |
176,644
-21,342
| -11% | -$159K |
|
1681
CALL
Expedia Group
EXPE
$37.3B
| $981K | ﹤0.01% |
11,200
| – | – |
|
1682
NorthWestern Energy
NWE
$4.43B
| $978K | ﹤0.01% |
16,489
-194,691
| -92% | -$10.6M |
|
1683
TTEC Holdings
TTEC
$124M
| $978K | ﹤0.01% |
22,153
-1,695
| -7% | -$76.1K |
|
1684
El Pollo Loco
LOCO
$462M
| $973K | ﹤0.01% |
97,718
-49,300
| -34% | -$514K |
|
|
TRHC
1685
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $969K | ﹤0.01% |
195,806
-118,420
| -38% | -$488K |
|
1686
Fulcrum Therapeutics
FULC
$297M
| $968K | ﹤0.01% |
+133,019
| New | +$867K |
|
1687
MasterCraft Boat Holdings
MCFT
$590M
| $965K | ﹤0.01% |
+37,301
| New | +$881K |
|
1688
Ribbon Communications
RBBN
$383M
| $964K | ﹤0.01% |
345,549
+225,754
| +188% | +$585K |
|
|
CTIC
1689
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $964K | ﹤0.01% |
160,385
-35,364
| -18% | -$193K |
|
1690
German American Bancorp
GABC
$1.9B
| $963K | ﹤0.01% |
25,831
-2,918
| -10% | -$111K |
|
1691
Integer Holdings
ITGR
$4.26B
| $962K | ﹤0.01% |
14,048
+8,301
| +144% | +$543K |
|
1692
Primoris Services
PRIM
$4.45B
| $958K | ﹤0.01% |
43,686
-87,952
| -67% | -$1.78M |
|
|
BHR
1693
Braemar Hotels & Resorts
BHR
$142M
| $958K | ﹤0.01% |
233,088
-262,102
| -53% | -$1.08M |
|
1694
Weis Markets
WMK
$1.86B
| $958K | ﹤0.01% |
11,639
+716
| +7% | +$60.4K |
|
|
HSII
1695
DELISTED
Heidrick & Struggles
HSII
| $957K | ﹤0.01% |
34,207
+18,831
| +122% | +$533K |
|
1696
Greenlight Captial
GLRE
$506M
| $956K | ﹤0.01% |
117,261
-21,189
| -15% | -$165K |
|
1697
Granite Construction
GVA
$5.62B
| $955K | ﹤0.01% |
27,234
-68,317
| -71% | -$2.24M |
|
1698
Coherus Oncology
CHRS
$196M
| $949K | ﹤0.01% |
119,869
-249,914
| -68% | -$1.92M |
|
1699
Aflac
AFL
$62.6B
| $935K | ﹤0.01% |
+13,000
| New | +$870K |
|
1700
UFP Technologies
UFPT
$2.43B
| $934K | ﹤0.01% |
+7,922
| New | +$845K |
|
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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.