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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 | |
|---|---|---|---|---|---|---|
1826
Instil Bio
TIL
$50.3M
| $741K | ﹤0.01% |
58,811
+57,654
| +4,983% | +$2.85M |
|
1827
Chemours
CC
$2.37B
| $741K | ﹤0.01% |
24,200
-37,976
| -61% | -$1.14M |
|
1828
Northrim BanCorp
NRIM
$587M
| $739K | ﹤0.01% |
54,196
-20,848
| -28% | -$263K |
|
1829
Enact Holdings
ACT
$6.73B
| $739K | ﹤0.01% |
30,633
-60,834
| -67% | -$1.48M |
|
|
MAXN
1830
DELISTED
Maxeon Solar Technologies
MAXN
| $738K | ﹤0.01% |
459
+97
| +27% | +$192K |
|
1831
Sotera Health
SHC
$5.38B
| $733K | ﹤0.01% |
88,039
-1,000,234
| -92% | -$7.47M |
|
1832
Antero Midstream
AM
$10.1B
| $732K | ﹤0.01% |
+67,800
| New | +$719K |
|
|
TSE
1833
DELISTED
Trinseo
TSE
| $731K | ﹤0.01% |
+32,200
| New | +$710K |
|
1834
Evercore
EVR
$11.8B
| $731K | ﹤0.01% |
+6,700
| New | +$699K |
|
1835
Camtek
CAMT
$7.25B
| $730K | ﹤0.01% |
+33,230
| New | +$767K |
|
1836
Douglas Dynamics
PLOW
$1.02B
| $729K | ﹤0.01% |
+20,169
| New | +$711K |
|
|
PRTY
1837
DELISTED
Party City Holdco Inc.
PRTY
| $726K | ﹤0.01% |
1,986,651
+420,081
| +27% | +$422K |
|
|
PLYM
1838
DELISTED
Plymouth Industrial REIT
PLYM
| $726K | ﹤0.01% |
37,831
+4,631
| +14% | +$87.7K |
|
1839
AZZ Inc
AZZ
$4.54B
| $721K | ﹤0.01% |
17,945
-6,851
| -28% | -$269K |
|
|
FRBK
1840
DELISTED
Republic First Bancorp Inc
FRBK
| $715K | ﹤0.01% |
332,747
-52,140
| -14% | -$138K |
|
1841
Spectrum Brands
SPB
$2.07B
| $713K | ﹤0.01% |
11,705
-46,096
| -80% | -$2.32M |
|
1842
Lindblad Expeditions
LIND
$2.22B
| $711K | ﹤0.01% |
+92,400
| New | +$780K |
|
|
GRTS
1843
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $710K | ﹤0.01% |
205,705
-22,239
| -10% | -$63.5K |
|
1844
Origin Bancorp
OBK
$1.66B
| $709K | ﹤0.01% |
19,322
+4,122
| +27% | +$164K |
|
1845
GXO Logistics
GXO
$5.55B
| $709K | ﹤0.01% |
16,600
-50,930
| -75% | -$2.04M |
|
1846
Oshkosh
OSK
$9.59B
| $706K | ﹤0.01% |
8,000
-15,239
| -66% | -$1.31M |
|
|
CNCE
1847
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $704K | ﹤0.01% |
120,605
-247,347
| -67% | -$1.3M |
|
1848
Bridgewater Bancshares
BWB
$603M
| $700K | ﹤0.01% |
39,432
+11,281
| +40% | +$207K |
|
1849
C4 Therapeutics
CCCC
$412M
| $698K | ﹤0.01% |
118,275
-77,484
| -40% | -$642K |
|
1850
Viemed Healthcare
VMD
$371M
| $694K | ﹤0.01% |
91,737
-17,185
| -16% | -$116K |
|
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.