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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 | |
|---|---|---|---|---|---|---|
1976
ALX Oncology
ALXO
$290M
| $518K | ﹤0.01% |
46,000
-60,652
| -57% | -$681K |
|
1977
Vanguard Dividend Appreciation ETF
VIG
$114B
| $517K | ﹤0.01% |
3,403
-234,800
| -99% | -$35M |
|
1978
Cognyte Software
CGNT
$680M
| $515K | ﹤0.01% |
+165,704
| New | +$487K |
|
|
EHAB
1979
DELISTED
Enhabit
EHAB
| $515K | ﹤0.01% |
+39,147
| New | +$522K |
|
1980
Realty Income
O
$59.1B
| $515K | ﹤0.01% |
8,120
-692,852
| -99% | -$43M |
|
1981
Stereotaxis
STXS
$141M
| $514K | ﹤0.01% |
248,327
+34,088
| +16% | +$66.6K |
|
1982
Performance Food Group
PFGC
$18B
| $514K | ﹤0.01% |
+8,800
| New | +$480K |
|
1983
Gladstone Capital
GLAD
$446M
| $513K | ﹤0.01% |
26,649
-23,818
| -47% | -$457K |
|
|
BIG
1984
DELISTED
Big Lots, Inc.
BIG
| $510K | ﹤0.01% |
+34,693
| New | +$597K |
|
1985
Lightwave Logic
LWLG
$1.25B
| $509K | ﹤0.01% |
+117,985
| New | +$838K |
|
1986
CleanSpark
CLSK
$3.16B
| $508K | ﹤0.01% |
+248,986
| New | +$645K |
|
1987
Citi Trends
CTRN
$605M
| $506K | ﹤0.01% |
+19,100
| New | +$449K |
|
1988
Bassett Furniture
BSET
$176M
| $506K | ﹤0.01% |
29,099
-3,235
| -10% | -$57.5K |
|
1989
Third Coast Bancshares
TCBX
$738M
| $505K | ﹤0.01% |
+27,410
| New | +$508K |
|
1990
PennyMac Financial
PFSI
$4.02B
| $504K | ﹤0.01% |
+8,900
| New | +$471K |
|
|
FTCH
1991
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $504K | ﹤0.01% |
+106,458
| New | +$742K |
|
1992
Herbalife
HLF
$1.29B
| $503K | ﹤0.01% |
+33,800
| New | +$589K |
|
1993
Shell
SHEL
$245B
| $501K | ﹤0.01% |
8,800
-88,526
| -91% | -$4.88M |
|
1994
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $500K | ﹤0.01% |
7,700
-7,100
| -48% | -$460K |
|
|
ASTR
1995
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $499K | ﹤0.01% |
76,736
-30,073
| -28% | -$236K |
|
1996
Republic Bancorp
RBCAA
$1.95B
| $496K | ﹤0.01% |
12,127
-3,704
| -23% | -$158K |
|
1997
American Outdoor Brands
AOUT
$157M
| $496K | ﹤0.01% |
49,522
+5,561
| +13% | +$51.8K |
|
1998
BrightView Holdings
BV
$1.07B
| $495K | ﹤0.01% |
+71,828
| New | +$554K |
|
1999
Companhia Siderúrgica Nacional
SID
$1.23B
| $495K | ﹤0.01% |
179,300
-10,394
| -5% | -$27.9K |
|
2000
Golar LNG
GLNG
$5.13B
| $495K | ﹤0.01% |
21,700
-65,985
| -75% | -$1.65M |
|
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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.