We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Stellus Capital Investment Corp
SCM
$243M
| $858K | ﹤0.01% |
64,691
-1,201
| -2% | -$15.9K |
|
1752
Post Holdings
POST
$3.57B
| $857K | ﹤0.01% |
+9,500
| New | +$847K |
|
|
CFB
1753
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $853K | ﹤0.01% |
68,733
-10,263
| -13% | -$136K |
|
|
AVDL
1754
DELISTED
Avadel Pharmaceuticals
AVDL
| $852K | ﹤0.01% |
119,021
-105,943
| -47% | -$743K |
|
1755
Pinnacle West Capital
PNW
$12.2B
| $852K | ﹤0.01% |
+11,200
| New | +$800K |
|
1756
Robinhood
HOOD
$83.9B
| $851K | ﹤0.01% |
+104,500
| New | +$1.02M |
|
1757
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $848K | ﹤0.01% |
20,700
+3,700
| +22% | +$158K |
|
1758
Mercantile Bank Corp
MBWM
$1.05B
| $845K | ﹤0.01% |
25,250
-825
| -3% | -$27.6K |
|
1759
Fennec Pharmaceuticals
FENC
$402M
| $842K | ﹤0.01% |
+87,671
| New | +$776K |
|
1760
Hilton Worldwide
HLT
$71.5B
| $840K | ﹤0.01% |
+6,649
| New | +$876K |
|
1761
Valaris
VAL
$5.47B
| $838K | ﹤0.01% |
12,400
+1,500
| +14% | +$93.6K |
|
1762
Adeia
ADEA
$3.11B
| $838K | ﹤0.01% |
+88,440
| New | +$900K |
|
1763
AMES National
ATLO
$277M
| $838K | ﹤0.01% |
35,507
+13,000
| +58% | +$295K |
|
1764
Universal Insurance Holdings
UVE
$1.23B
| $837K | ﹤0.01% |
79,042
+28,488
| +56% | +$290K |
|
1765
AMERISAFE
AMSF
$540M
| $836K | ﹤0.01% |
16,086
+9,695
| +152% | +$513K |
|
1766
Financial Institutions
FISI
$821M
| $835K | ﹤0.01% |
34,278
-679
| -2% | -$16.7K |
|
1767
Rexford Industrial Realty
REXR
$8.19B
| $835K | ﹤0.01% |
+15,281
| New | +$824K |
|
|
INN
1768
Summit Hotel Properties
INN
$700M
| $832K | ﹤0.01% |
115,208
-83,000
| -42% | -$650K |
|
|
CRON
1769
Cronos Group
CRON
$1.14B
| $830K | ﹤0.01% |
326,681
-412,822
| -56% | -$1.21M |
|
|
PHX
1770
DELISTED
PHX Minerals
PHX
| $829K | ﹤0.01% |
213,117
+45,215
| +27% | +$170K |
|
1771
Hovnanian Enterprises
HOV
$807M
| $828K | ﹤0.01% |
+19,684
| New | +$834K |
|
1772
Civeo
CVEO
$318M
| $826K | ﹤0.01% |
+26,573
| New | +$774K |
|
1773
AnaptysBio
ANAB
$1.68B
| $825K | ﹤0.01% |
+26,635
| New | +$752K |
|
1774
RCI Hospitality Holdings
RICK
$215M
| $825K | ﹤0.01% |
8,857
+1,057
| +14% | +$88.1K |
|
1775
Dentsply Sirona
XRAY
$2.43B
| $825K | ﹤0.01% |
+25,900
| New | +$781K |
|
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.