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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 | |
|---|---|---|---|---|---|---|
1951
Bank of Marin Bancorp
BMRC
$459M
| $558K | ﹤0.01% |
16,975
-2,218
| -12% | -$74.6K |
|
1952
Rush Enterprises Class A
RUSHA
$6.22B
| $555K | ﹤0.01% |
15,938
-3,204
| -17% | -$106K |
|
|
INDT
1953
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $555K | ﹤0.01% |
8,749
-3,274
| -27% | -$186K |
|
|
DOYU
1954
DouYu International Holdings
DOYU
$142M
| $555K | ﹤0.01% |
39,667
+20,977
| +112% | +$245K |
|
1955
Rush Street Interactive
RSI
$2.88B
| $555K | ﹤0.01% |
+154,674
| New | +$574K |
|
1956
Kirby Corp
KEX
$6.93B
| $555K | ﹤0.01% |
+8,617
| New | +$575K |
|
|
TIXT
1957
DELISTED
TELUS International
TIXT
| $554K | ﹤0.01% |
+28,000
| New | +$619K |
|
|
TTCF
1958
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $548K | ﹤0.01% |
+445,617
| New | +$1.32M |
|
1959
Oxford Square Capital
OXSQ
$157M
| $547K | ﹤0.01% |
175,473
-47,373
| -21% | -$144K |
|
1960
Mitek Systems
MITK
$834M
| $547K | ﹤0.01% |
56,471
+34,031
| +152% | +$358K |
|
|
WCLD
1961
WisdomTree Cloud Computing Fund
WCLD
$297M
| $547K | ﹤0.01% |
+21,800
| New | +$560K |
|
1962
Horizon Bancorp
HBNC
$1.04B
| $541K | ﹤0.01% |
35,896
-80,160
| -69% | -$1.32M |
|
1963
Ocugen
OCGN
$434M
| $540K | ﹤0.01% |
415,408
+278,131
| +203% | +$433K |
|
1964
PennantPark Floating Rate Capital
PFLT
$746M
| $536K | ﹤0.01% |
48,814
-54,232
| -53% | -$595K |
|
1965
Trinity Capital Inc.
TRIN
$1.71B
| $536K | ﹤0.01% |
49,005
-198,245
| -80% | -$2.31M |
|
1966
Red Violet
RDVT
$924M
| $536K | ﹤0.01% |
23,265
-11,711
| -33% | -$238K |
|
1967
Nexstar Media Group
NXST
$5.97B
| $534K | ﹤0.01% |
+3,052
| New | +$536K |
|
1968
Samsara
IOT
$23.8B
| $533K | ﹤0.01% |
+42,901
| New | +$488K |
|
1969
Ocular Therapeutix
OCUL
$2.02B
| $531K | ﹤0.01% |
189,085
-8,675
| -4% | -$28.7K |
|
1970
TriplePoint Venture Growth BDC
TPVG
$211M
| $526K | ﹤0.01% |
50,402
-134,281
| -73% | -$1.63M |
|
|
FIRY
1971
Firy Inc
FIRY
$163M
| $525K | ﹤0.01% |
+51,828
| New | +$953K |
|
1972
Ultrapar
UGP
$6.54B
| $524K | ﹤0.01% |
+216,731
| New | +$542K |
|
1973
Pennant Group
PNTG
$1.36B
| $523K | ﹤0.01% |
47,611
+29,041
| +156% | +$315K |
|
1974
Vitamin Cottage Natural Grocers
NGVC
$654M
| $520K | ﹤0.01% |
56,870
+6,519
| +13% | +$68.6K |
|
|
IRBT
1975
DELISTED
iRobot
IRBT
| $519K | ﹤0.01% |
+10,793
| New | +$570K |
|
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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.