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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 | |
|---|---|---|---|---|---|---|
1926
Great Southern Bancorp
GSBC
$878M
| $595K | ﹤0.01% |
10,000
-3,700
| -27% | -$224K |
|
1927
MillerKnoll
MLKN
$1.67B
| $595K | ﹤0.01% |
+28,308
| New | +$567K |
|
|
VISN
1928
Vistance Networks Inc
VISN
$2.52B
| $594K | ﹤0.01% |
80,834
-1,489,711
| -95% | -$14.4M |
|
|
EXAS
1929
DELISTED
Exact Sciences
EXAS
| $594K | ﹤0.01% |
12,000
-166,385
| -93% | -$6.8M |
|
1930
Compugen
CGEN
$228M
| $594K | ﹤0.01% |
829,647
-688,412
| -45% | -$601K |
|
1931
RLI Corp
RLI
$5.89B
| $591K | ﹤0.01% |
9,000
-1,812
| -17% | -$113K |
|
1932
Greif
GEF
$5.04B
| $585K | ﹤0.01% |
+8,730
| New | +$588K |
|
|
SPNS
1933
DELISTED
Sapiens International
SPNS
| $583K | ﹤0.01% |
+31,531
| New | +$593K |
|
1934
Green Plains
GPRE
$1.03B
| $583K | ﹤0.01% |
+19,100
| New | +$589K |
|
1935
National Health Investors
NHI
$3.65B
| $582K | ﹤0.01% |
11,141
-47,032
| -81% | -$2.58M |
|
1936
FVCBankcorp
FVCB
$333M
| $578K | ﹤0.01% |
37,918
-8,892
| -19% | -$140K |
|
|
TRST
1937
Trustco Bank Corp NY
TRST
$938M
| $575K | ﹤0.01% |
15,287
-9,825
| -39% | -$359K |
|
1938
Latham Group
SWIM
$880M
| $573K | ﹤0.01% |
+177,828
| New | +$641K |
|
1939
Lyell Immunopharma
LYEL
$360M
| $570K | ﹤0.01% |
+8,216
| New | +$816K |
|
|
BNFT
1940
DELISTED
Benefitfocus, Inc.
BNFT
| $568K | ﹤0.01% |
+54,284
| New | +$487K |
|
|
GAN
1941
DELISTED
GAN Ltd
GAN
| $568K | ﹤0.01% |
378,533
-41,354
| -10% | -$69.6K |
|
1942
COPT Defense Properties
CDP
$4.21B
| $567K | ﹤0.01% |
+21,876
| New | +$562K |
|
1943
Woodside Energy
WDS
$42.6B
| $567K | ﹤0.01% |
23,400
-31,000
| -57% | -$735K |
|
1944
Arrowhead Research
ARWR
$12.4B
| $566K | ﹤0.01% |
+13,945
| New | +$462K |
|
1945
PC Connection
CNXN
$2.12B
| $565K | ﹤0.01% |
12,050
-85
| -0.7% | -$4.27K |
|
1946
Recursion Pharmaceuticals
RXRX
$1.73B
| $564K | ﹤0.01% |
+73,103
| New | +$717K |
|
1947
Crescent Capital BDC
CCAP
$434M
| $564K | ﹤0.01% |
44,101
-27,641
| -39% | -$375K |
|
1948
SPDR Gold Trust
GLD
$142B
| $562K | ﹤0.01% |
+3,311
| New | +$533K |
|
1949
Compass
COMP
$9.66B
| $560K | ﹤0.01% |
240,312
-1,375,519
| -85% | -$3.61M |
|
1950
Miller Industries
MLR
$619M
| $558K | ﹤0.01% |
20,942
-9,067
| -30% | -$232K |
|
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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.