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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 | |
|---|---|---|---|---|---|---|
1851
Hancock Whitney
HWC
$6.24B
| $693K | ﹤0.01% |
14,322
-49,382
| -78% | -$2.55M |
|
|
LENZ
1852
LENZ Therapeutics
LENZ
$168M
| $692K | ﹤0.01% |
29,767
-7,423
| -20% | -$172K |
|
1853
Adaptive Biotechnologies
ADPT
$3.97B
| $690K | ﹤0.01% |
90,362
-170,790
| -65% | -$1.33M |
|
|
NAPA
1854
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $690K | ﹤0.01% |
41,654
-13,720
| -25% | -$211K |
|
1855
DHI Group
DHX
$173M
| $688K | ﹤0.01% |
130,061
-27,095
| -17% | -$150K |
|
1856
Future Fuel
FF
$223M
| $688K | ﹤0.01% |
84,605
-6,756
| -7% | -$51K |
|
|
MOFG
1857
DELISTED
MidWestOne Financial Group
MOFG
| $687K | ﹤0.01% |
21,626
+9,884
| +84% | +$318K |
|
1858
Workhorse Group
WKHS
$36.3M
| $685K | ﹤0.01% |
+150
| New | +$1.03M |
|
1859
M/I Homes
MHO
$3.84B
| $683K | ﹤0.01% |
14,786
-30,107
| -67% | -$1.29M |
|
1860
Heron Therapeutics
HRTX
$92.9M
| $683K | ﹤0.01% |
273,081
+120,863
| +79% | +$389K |
|
1861
AAR Corp
AIR
$5.76B
| $679K | ﹤0.01% |
+15,131
| New | +$659K |
|
1862
Cal-Maine
CALM
$3.99B
| $679K | ﹤0.01% |
12,465
-242,975
| -95% | -$14.1M |
|
1863
Civista Bancshares
CIVB
$589M
| $678K | ﹤0.01% |
30,811
+2,794
| +10% | +$63K |
|
1864
Franklin Resources
BEN
$17.2B
| $678K | ﹤0.01% |
+25,700
| New | +$638K |
|
|
DEN
1865
DELISTED
Denbury Inc.
DEN
| $676K | ﹤0.01% |
7,769
+369
| +5% | +$33.5K |
|
1866
C3.ai
AI
$1.59B
| $675K | ﹤0.01% |
60,354
-384,120
| -86% | -$4.81M |
|
|
ZEUS
1867
DELISTED
Olympic Steel
ZEUS
| $674K | ﹤0.01% |
20,070
+2,055
| +11% | +$61.7K |
|
1868
Carpenter Technology
CRS
$28.4B
| $674K | ﹤0.01% |
18,238
-55,753
| -75% | -$2.12M |
|
1869
PUT
Stem
STEM
$52.7M
| $671K | ﹤0.01% |
3,750
| – | – |
|
1870
Hanover Insurance
THG
$7.98B
| $670K | ﹤0.01% |
4,957
+1,357
| +38% | +$189K |
|
|
PAYA
1871
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $669K | ﹤0.01% |
84,968
+16,951
| +25% | +$131K |
|
1872
Praxis Precision Medicines
PRAX
$10.1B
| $663K | ﹤0.01% |
18,585
-10,881
| -37% | -$339K |
|
1873
Amplitude
AMPL
$1.41B
| $663K | ﹤0.01% |
+54,910
| New | +$778K |
|
|
CBIO
1874
Crescent Biopharma
CBIO
$626M
| $662K | ﹤0.01% |
2,184
-99
| -4% | -$14.6K |
|
1875
Thermo Fisher Scientific
TMO
$220B
| $661K | ﹤0.01% |
+1,200
| New | +$636K |
|
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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.