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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 | |
|---|---|---|---|---|---|---|
1701
Dr. Reddy's Laboratories
RDY
$10.2B
| $932K | ﹤0.01% |
90,000
+62,500
| +227% | +$674K |
|
1702
Forrester Research
FORR
$224M
| $926K | ﹤0.01% |
25,888
+3,297
| +15% | +$121K |
|
1703
Revvity
RVTY
$12.8B
| $925K | ﹤0.01% |
+6,600
| New | +$888K |
|
|
MRUS
1704
DELISTED
Merus
MRUS
| $925K | ﹤0.01% |
+59,795
| New | +$1.05M |
|
1705
Hydrofarm Holdings
HYFM
$7.62M
| $923K | ﹤0.01% |
59,523
-3,031
| -5% | -$69.3K |
|
|
BNT
1706
Brookfield Wealth Solutions
BNT
$12.2B
| $922K | ﹤0.01% |
44,190
+16,140
| +58% | +$429K |
|
1707
Business First Bancshares
BFST
$1.03B
| $917K | ﹤0.01% |
41,427
+21,811
| +111% | +$500K |
|
|
CLDT
1708
Chatham Lodging
CLDT
$586M
| $911K | ﹤0.01% |
74,216
-6,062
| -8% | -$74.8K |
|
1709
Calix
CALX
$2.39B
| $910K | ﹤0.01% |
13,300
-13,700
| -51% | -$921K |
|
1710
WhiteHorse Finance
WHF
$146M
| $910K | ﹤0.01% |
69,729
+35,047
| +101% | +$443K |
|
1711
CoreCivic
CXW
$3.19B
| $910K | ﹤0.01% |
+78,696
| New | +$873K |
|
1712
Werner Enterprises
WERN
$2.25B
| $908K | ﹤0.01% |
+22,564
| New | +$920K |
|
1713
Erasca
ERAS
$6.39B
| $907K | ﹤0.01% |
+210,452
| New | +$1.43M |
|
1714
Shore Bancshares
SHBI
$796M
| $906K | ﹤0.01% |
51,983
-13,914
| -21% | -$260K |
|
1715
NextDecade
NEXT
$1.78B
| $905K | ﹤0.01% |
183,213
+154,547
| +539% | +$888K |
|
1716
Alta Equipment Group
ALTG
$245M
| $904K | ﹤0.01% |
68,566
-2,802
| -4% | -$33.7K |
|
|
ARVL
1717
DELISTED
Arrival Ordinary Shares
ARVL
| $902K | ﹤0.01% |
113,130
+45,238
| +67% | +$1.08M |
|
1718
Karyopharm Therapeutics
KPTI
$48M
| $902K | ﹤0.01% |
17,687
+2,465
| +16% | +$171K |
|
1719
Southern First Bancshares
SFST
$600M
| $900K | ﹤0.01% |
19,669
+1,942
| +11% | +$88.1K |
|
1720
ADT
ADT
$5.58B
| $900K | ﹤0.01% |
99,200
+69,400
| +233% | +$617K |
|
1721
EVgo
EVGO
$229M
| $899K | ﹤0.01% |
+201,172
| New | +$1.3M |
|
1722
Nektar Therapeutics
NKTR
$2.58B
| $899K | ﹤0.01% |
26,516
-29,602
| -53% | -$1.43M |
|
1723
InMode
INMD
$880M
| $893K | ﹤0.01% |
25,012
-253,863
| -91% | -$8.83M |
|
1724
Saic
SAIC
$5.35B
| $892K | ﹤0.01% |
+8,042
| New | +$848K |
|
1725
Jacobs Solutions
J
$17B
| $892K | ﹤0.01% |
+8,981
| New | +$882K |
|
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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.