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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 | |
|---|---|---|---|---|---|---|
1801
ASE Group
ASX
$82.2B
| $788K | ﹤0.01% |
125,647
-2,752,826
| -96% | -$16.1M |
|
1802
Richardson Electronics
RELL
$304M
| $785K | ﹤0.01% |
+36,781
| New | +$832K |
|
1803
Sierra Bancorp
BSRR
$525M
| $781K | ﹤0.01% |
36,776
+7,216
| +24% | +$155K |
|
1804
Alerus Financial
ALRS
$828M
| $781K | ﹤0.01% |
33,449
+500
| +2% | +$11.3K |
|
1805
Liberty Global Class A
LBTYA
$3.6B
| $777K | ﹤0.01% |
+41,069
| New | +$747K |
|
1806
Runway Growth Finance
RWAY
$287M
| $777K | ﹤0.01% |
67,034
+53,259
| +387% | +$641K |
|
|
BCIC
1807
BCP Investment Corp
BCIC
$92.9M
| $777K | ﹤0.01% |
33,767
+10,931
| +48% | +$234K |
|
1808
Usana Health Sciences
USNA
$286M
| $777K | ﹤0.01% |
+14,596
| New | +$791K |
|
1809
First Business Financial Services
FBIZ
$595M
| $775K | ﹤0.01% |
21,215
+296
| +1% | +$10.9K |
|
|
ATSG
1810
DELISTED
Air Transport Services Group
ATSG
| $773K | ﹤0.01% |
29,740
+20,440
| +220% | +$563K |
|
|
FARO
1811
DELISTED
Faro Technologies
FARO
| $772K | ﹤0.01% |
26,263
-298
| -1% | -$8.85K |
|
1812
Milestone Pharmaceuticals
MIST
$152M
| $770K | ﹤0.01% |
+194,343
| New | +$1.02M |
|
1813
Goodyear
GT
$1.85B
| $768K | ﹤0.01% |
+75,700
| New | +$827K |
|
|
SGFY
1814
DELISTED
Signify Health, Inc.
SGFY
| $766K | ﹤0.01% |
+26,737
| New | +$772K |
|
1815
Caribou Biosciences
CRBU
$164M
| $766K | ﹤0.01% |
+121,924
| New | +$1.08M |
|
1816
Option Care Health
OPCH
$3.56B
| $764K | ﹤0.01% |
+25,400
| New | +$789K |
|
1817
Jack in the Box
JACK
$335M
| $764K | ﹤0.01% |
11,201
+7,482
| +201% | +$575K |
|
|
BCOV
1818
DELISTED
Brightcove, Inc.
BCOV
| $762K | ﹤0.01% |
145,760
+1,151
| +0.8% | +$6.71K |
|
1819
TETRA Technologies
TTI
$1.26B
| $758K | ﹤0.01% |
219,181
+153,772
| +235% | +$598K |
|
1820
Advanced Drainage Systems
WMS
$10.9B
| $754K | ﹤0.01% |
9,200
+1,606
| +21% | +$163K |
|
1821
DXP Enterprises
DXPE
$2.98B
| $753K | ﹤0.01% |
27,335
+5,319
| +24% | +$141K |
|
|
CIR
1822
DELISTED
CIRCOR International, Inc
CIR
| $751K | ﹤0.01% |
+31,353
| New | +$702K |
|
1823
Colony Bankcorp
CBAN
$467M
| $750K | ﹤0.01% |
59,110
+10,790
| +22% | +$145K |
|
1824
Bankwell Financial Group
BWFG
$533M
| $743K | ﹤0.01% |
25,247
-7,773
| -24% | -$231K |
|
|
GATO
1825
DELISTED
Gatos Silver, Inc.
GATO
| $742K | ﹤0.01% |
181,324
-113,906
| -39% | -$414K |
|
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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.