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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 | |
|---|---|---|---|---|---|---|
1876
Hamilton Lane
HLNE
$5.57B
| $660K | ﹤0.01% |
+10,331
| New | +$687K |
|
1877
FS Bancorp
FSBW
$320M
| $660K | ﹤0.01% |
19,724
-5,612
| -22% | -$175K |
|
1878
Inovio Pharmaceuticals
INO
$69M
| $659K | ﹤0.01% |
35,210
-122,990
| -78% | -$2.79M |
|
1879
Qorvo
QRVO
$8.74B
| $659K | ﹤0.01% |
7,265
-63,934
| -90% | -$5.77M |
|
1880
PPG Industries
PPG
$26.6B
| $658K | ﹤0.01% |
5,230
-7,382
| -59% | -$904K |
|
|
KNBE
1881
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $657K | ﹤0.01% |
26,507
-396,986
| -94% | -$9.66M |
|
1882
DNOW Inc
DNOW
$2.99B
| $656K | ﹤0.01% |
+51,690
| New | +$626K |
|
1883
ICF International
ICFI
$1.72B
| $653K | ﹤0.01% |
6,595
-18,192
| -73% | -$1.98M |
|
1884
Essential Properties Realty Trust
EPRT
$6.62B
| $652K | ﹤0.01% |
27,800
-231,485
| -89% | -$5.04M |
|
1885
Sigma Lithium
SGML
$1.28B
| $651K | ﹤0.01% |
+23,062
| New | +$741K |
|
1886
Paymentus
PAY
$4.86B
| $648K | ﹤0.01% |
80,910
+47,229
| +140% | +$463K |
|
1887
Revolution Medicines
RVMD
$44B
| $648K | ﹤0.01% |
27,200
-111,254
| -80% | -$2.37M |
|
|
HTLF
1888
DELISTED
Heartland Financial USA, Inc.
HTLF
| $644K | ﹤0.01% |
13,823
-10,652
| -44% | -$504K |
|
1889
Telos
TLS
$358M
| $644K | ﹤0.01% |
126,518
+69,812
| +123% | +$462K |
|
1890
Village Super Market
VLGEA
$639M
| $643K | ﹤0.01% |
27,592
+15,793
| +134% | +$350K |
|
|
FLIC
1891
DELISTED
First of Long Island Corp
FLIC
| $640K | ﹤0.01% |
35,564
-15,205
| -30% | -$276K |
|
1892
BayCom
BCML
$333M
| $638K | ﹤0.01% |
33,631
-20,424
| -38% | -$384K |
|
|
WSR
1893
DELISTED
Whitestone REIT
WSR
| $638K | ﹤0.01% |
66,200
-109,210
| -62% | -$1.01M |
|
|
JAMF
1894
DELISTED
Jamf
JAMF
| $637K | ﹤0.01% |
+29,924
| New | +$658K |
|
1895
Tenet Healthcare
THC
$21.1B
| $636K | ﹤0.01% |
+13,030
| New | +$602K |
|
1896
LivePerson
LPSN
$32.3M
| $635K | ﹤0.01% |
4,173
-3,900
| -48% | -$625K |
|
|
SPYM
1897
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $634K | ﹤0.01% |
14,100
-43,600
| -76% | -$1.97M |
|
1898
Tiptree Inc
TIPT
$675M
| $629K | ﹤0.01% |
+45,459
| New | +$585K |
|
|
DMC
1899
Del Monte Corp
DMC
$1.45B
| $629K | ﹤0.01% |
+24,000
| New | +$632K |
|
1900
Fulgent Genetics
FLGT
$527M
| $628K | ﹤0.01% |
+21,100
| New | +$755K |
|
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.