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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 | |
|---|---|---|---|---|---|---|
1901
Preformed Line Products
PLPC
$2.28B
| $626K | ﹤0.01% |
7,515
-7,047
| -48% | -$581K |
|
1902
Primis Financial Corp
FRST
$404M
| $622K | ﹤0.01% |
52,488
+2,387
| +5% | +$29.3K |
|
1903
Valley National Bancorp
VLY
$8.04B
| $621K | ﹤0.01% |
54,901
-127,792
| -70% | -$1.5M |
|
|
JBIO
1904
Jade Biosciences
JBIO
$1.34B
| $619K | ﹤0.01% |
+604
| New | +$439K |
|
1905
StealthGas
GASS
$319M
| $618K | ﹤0.01% |
230,423
+79,251
| +52% | +$237K |
|
|
CSGS
1906
DELISTED
CSG Systems International
CSGS
| $613K | ﹤0.01% |
+10,723
| New | +$630K |
|
|
MTLS
1907
Materialise
MTLS
$396M
| $613K | ﹤0.01% |
+69,671
| New | +$689K |
|
|
PVBC
1908
DELISTED
Provident Bancorp
PVBC
| $612K | ﹤0.01% |
+84,091
| New | +$853K |
|
|
NESR
1909
National Energy Services Reunited Corp
NESR
$2.93B
| $611K | ﹤0.01% |
+88,103
| New | +$583K |
|
1910
IDT Corp
IDT
$1.62B
| $611K | ﹤0.01% |
21,687
+5,987
| +38% | +$160K |
|
1911
ESCO Technologies
ESE
$7.92B
| $610K | ﹤0.01% |
6,963
+1,994
| +40% | +$172K |
|
1912
Wolverine World Wide
WWW
$1.55B
| $609K | ﹤0.01% |
+55,762
| New | +$741K |
|
1913
Woodward
WWD
$21.4B
| $609K | ﹤0.01% |
+6,300
| New | +$582K |
|
1914
OFS Capital
OFS
$51.9M
| $609K | ﹤0.01% |
59,959
-23,221
| -28% | -$227K |
|
|
OBE
1915
Obsidian Energy
OBE
$662M
| $606K | ﹤0.01% |
91,300
-273,415
| -75% | -$2.12M |
|
1916
Schneider National
SNDR
$6.25B
| $606K | ﹤0.01% |
25,907
+10,825
| +72% | +$253K |
|
1917
New Jersey Resources
NJR
$5.58B
| $605K | ﹤0.01% |
+12,200
| New | +$557K |
|
1918
Grab
GRAB
$14.9B
| $605K | ﹤0.01% |
+187,800
| New | +$538K |
|
|
GHL
1919
DELISTED
Greenhill & Co., Inc.
GHL
| $600K | ﹤0.01% |
58,578
-33,744
| -37% | -$292K |
|
1920
Horizon Technology Finance
HRZN
$311M
| $600K | ﹤0.01% |
51,692
-36,229
| -41% | -$434K |
|
1921
Vontier
VNT
$4.74B
| $599K | ﹤0.01% |
+31,000
| New | +$581K |
|
|
ICVX
1922
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $599K | ﹤0.01% |
75,463
+16,832
| +29% | +$72.2K |
|
|
CVII
1923
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $598K | ﹤0.01% |
60,000
| – | – |
|
|
CCV
1924
DELISTED
Churchill Capital Corp V
CCV
| $596K | ﹤0.01% |
60,000
| – | – |
|
1925
Unitil
UTL
$980M
| $596K | ﹤0.01% |
11,603
-350
| -3% | -$17.8K |
|
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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.