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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1776
DELISTED
Veritex Holdings
VBTX
| $822K | ﹤0.01% |
29,291
-49,235
| -63% | -$1.46M |
|
1777
Loews
L
$23.6B
| $822K | ﹤0.01% |
14,095
+8,188
| +139% | +$456K |
|
1778
Sabre
SABR
$835M
| $822K | ﹤0.01% |
+133,000
| New | +$742K |
|
|
PETQ
1779
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $821K | ﹤0.01% |
89,053
-50,455
| -36% | -$471K |
|
1780
Phibro Animal Health
PAHC
$1.39B
| $820K | ﹤0.01% |
61,162
+18,716
| +44% | +$251K |
|
1781
iShares Micro-Cap ETF
IWC
$1.52B
| $820K | ﹤0.01% |
+7,600
| New | +$828K |
|
1782
NETGEAR
NTGR
$635M
| $819K | ﹤0.01% |
45,238
+29,734
| +192% | +$586K |
|
1783
KB Home
KBH
$3.59B
| $812K | ﹤0.01% |
+25,500
| New | +$760K |
|
|
MRCC
1784
DELISTED
Monroe Capital Corp
MRCC
| $811K | ﹤0.01% |
95,021
+4,389
| +5% | +$36K |
|
1785
Radiant Logistics
RLGT
$395M
| $810K | ﹤0.01% |
159,074
+76,315
| +92% | +$428K |
|
1786
Noodles & Co
NDLS
$107M
| $808K | ﹤0.01% |
18,397
+3,224
| +21% | +$141K |
|
1787
MarketAxess Holdings
MKTX
$5.72B
| $805K | ﹤0.01% |
2,888
-157,921
| -98% | -$40.6M |
|
|
MCBC
1788
DELISTED
Macatawa Bank Corp
MCBC
| $805K | ﹤0.01% |
73,013
+26,534
| +57% | +$282K |
|
1789
IBEX
IBEX
$499M
| $805K | ﹤0.01% |
+32,393
| New | +$731K |
|
1790
White Mountains Insurance
WTM
$5.13B
| $805K | ﹤0.01% |
569
| – | – |
|
1791
PCB Bancorp
PCB
$391M
| $803K | ﹤0.01% |
45,392
-2,376
| -5% | -$44.2K |
|
|
KBAL
1792
DELISTED
Kimball International
KBAL
| $802K | ﹤0.01% |
123,448
+56,837
| +85% | +$389K |
|
1793
Apogee Enterprises
APOG
$908M
| $802K | ﹤0.01% |
18,031
+5,820
| +48% | +$262K |
|
|
HUYA
1794
Huya Inc
HUYA
$558M
| $800K | ﹤0.01% |
202,600
-38,097
| -16% | -$96.5K |
|
|
MIT
1795
DELISTED
Mason Industrial Technology, Inc.
MIT
| $800K | ﹤0.01% |
80,000
+20,000
| +33% | +$199K |
|
|
NUVL
1796
DELISTED
Nuvalent
NUVL
| $796K | ﹤0.01% |
+26,732
| New | +$746K |
|
1797
BancFirst
BANF
$3.8B
| $793K | ﹤0.01% |
8,991
+4,570
| +103% | +$432K |
|
1798
Insight Enterprises
NSIT
$4.38B
| $792K | ﹤0.01% |
+7,901
| New | +$755K |
|
1799
Trade Desk
TTD
$6.49B
| $791K | ﹤0.01% |
17,649
-8,844
| -33% | -$448K |
|
1800
Red Rock Resorts
RRR
$3.62B
| $788K | ﹤0.01% |
19,700
-41,457
| -68% | -$1.7M |
|
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.