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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 | |
|---|---|---|---|---|---|---|
|
ONEM
1726
DELISTED
1Life Healthcare
ONEM
| $891K | ﹤0.01% |
+53,310
| New | +$901K |
|
|
PFC
1727
DELISTED
Premier Financial Corp. Common Stock
PFC
| $891K | ﹤0.01% |
33,029
-2,253
| -6% | -$63K |
|
1728
Standard Motor Products
SMP
$911M
| $891K | ﹤0.01% |
+25,592
| New | +$937K |
|
1729
Bruker
BRKR
$8.14B
| $890K | ﹤0.01% |
13,020
-103,488
| -89% | -$6.57M |
|
1730
Cirrus Logic
CRUS
$6.26B
| $890K | ﹤0.01% |
11,948
-31,500
| -73% | -$2.27M |
|
|
LADR
1731
Ladder Capital
LADR
$1.24B
| $889K | ﹤0.01% |
88,498
-75,010
| -46% | -$777K |
|
1732
NVE Corp
NVEC
$609M
| $888K | ﹤0.01% |
+13,714
| New | +$838K |
|
1733
LPL Financial
LPLA
$28.6B
| $886K | ﹤0.01% |
+4,100
| New | +$958K |
|
|
AKU
1734
DELISTED
Akumin Inc
AKU
| $884K | ﹤0.01% |
+1,230,102
| New | +$1.66M |
|
1735
Banc of California
BANC
$2.97B
| $884K | ﹤0.01% |
+55,480
| New | +$906K |
|
1736
WEX
WEX
$6.31B
| $884K | ﹤0.01% |
+5,400
| New | +$841K |
|
1737
Cameco
CCJ
$42.4B
| $883K | ﹤0.01% |
+38,946
| New | +$916K |
|
1738
Nokia
NOK
$52.3B
| $881K | ﹤0.01% |
+189,900
| New | +$876K |
|
1739
Donegal Group Class A
DGICA
$714M
| $879K | ﹤0.01% |
61,869
-56,664
| -48% | -$824K |
|
1740
South Plains Financial
SPFI
$841M
| $876K | ﹤0.01% |
31,831
-206
| -0.6% | -$6.13K |
|
1741
Ennis
EBF
$564M
| $876K | ﹤0.01% |
39,515
-19,047
| -33% | -$423K |
|
1742
Brixmor Property Group
BRX
$9.32B
| $875K | ﹤0.01% |
+38,600
| New | +$826K |
|
1743
PagerDuty
PD
$902M
| $874K | ﹤0.01% |
32,911
+17,911
| +119% | +$423K |
|
1744
SmartFinancial
SMBK
$888M
| $874K | ﹤0.01% |
31,775
+10,805
| +52% | +$303K |
|
1745
Matrix Service
MTRX
$335M
| $874K | ﹤0.01% |
140,468
-56,163
| -29% | -$290K |
|
1746
Toro Company
TTC
$9.49B
| $872K | ﹤0.01% |
+7,700
| New | +$816K |
|
1747
MGP Ingredients
MGPI
$375M
| $868K | ﹤0.01% |
8,164
-4,921
| -38% | -$550K |
|
1748
Limoneira
LMNR
$251M
| $867K | ﹤0.01% |
71,041
+57,319
| +418% | +$735K |
|
1749
ARS Pharmaceuticals
SPRY
$612M
| $863K | ﹤0.01% |
101,146
-15,654
| -13% | -$102K |
|
1750
MACOM Technology Solutions
MTSI
$23.7B
| $859K | ﹤0.01% |
13,634
-59,800
| -81% | -$3.73M |
|
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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.