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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 | |
|---|---|---|---|---|---|---|
|
IAUX
2001
i-80 Gold Corp
IAUX
$1.4B
| $494K | ﹤0.01% |
175,200
+85,300
| +95% | +$196K |
|
2002
Towne Bank
TOWN
$3.42B
| $494K | ﹤0.01% |
16,012
-12,069
| -43% | -$374K |
|
2003
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $494K | ﹤0.01% |
46,800
-108,700
| -70% | -$1.1M |
|
|
DGNU
2004
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $493K | ﹤0.01% |
50,000
| – | – |
|
2005
ASML
ASML
$669B
| $492K | ﹤0.01% |
900
-81,634
| -99% | -$42.8M |
|
2006
Cohu
COHU
$2.5B
| $491K | ﹤0.01% |
+15,335
| New | +$496K |
|
2007
Marriott International
MAR
$92.3B
| $491K | ﹤0.01% |
+3,300
| New | +$508K |
|
|
GMS
2008
DELISTED
GMS Inc
GMS
| $491K | ﹤0.01% |
9,864
-16,936
| -63% | -$812K |
|
2009
Pacific Biosciences
PACB
$370M
| $489K | ﹤0.01% |
+59,800
| New | +$515K |
|
2010
Passage Bio
PASG
$14.1M
| $489K | ﹤0.01% |
17,721
-1,570
| -8% | -$39.6K |
|
|
MACK
2011
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $487K | ﹤0.01% |
42,490
+20,971
| +97% | +$173K |
|
2012
e.l.f. Beauty
ELF
$5.81B
| $487K | ﹤0.01% |
8,800
-6,700
| -43% | -$328K |
|
|
EMKR
2013
DELISTED
Emcore Corp
EMKR
| $485K | ﹤0.01% |
50,426
+311
| +0.6% | +$4.44K |
|
2014
Larimar Therapeutics
LRMR
$432M
| $485K | ﹤0.01% |
117,414
+41,472
| +55% | +$142K |
|
|
STKL
2015
DELISTED
SunOpta
STKL
| $484K | ﹤0.01% |
57,300
-66,928
| -54% | -$632K |
|
2016
St. Joe Company
JOE
$3.83B
| $483K | ﹤0.01% |
12,506
-90,664
| -88% | -$3.25M |
|
|
CATC
2017
DELISTED
CAMBRIDGE BANCORP
CATC
| $483K | ﹤0.01% |
5,819
-307
| -5% | -$26.3K |
|
|
KE
2018
Kimball Electronics
KE
$628M
| $482K | ﹤0.01% |
+21,317
| New | +$457K |
|
2019
National Fuel Gas
NFG
$7.65B
| $475K | ﹤0.01% |
7,500
+3,600
| +92% | +$232K |
|
2020
Acumen Pharmaceuticals
ABOS
$176M
| $475K | ﹤0.01% |
+87,876
| New | +$590K |
|
|
ICD
2021
DELISTED
Independence Contract Drilling, Inc.
ICD
| $475K | ﹤0.01% |
145,110
+85,083
| +142% | +$297K |
|
2022
Silvercrest Asset Management
SAMG
$79.9M
| $475K | ﹤0.01% |
25,280
-5,242
| -17% | -$94.3K |
|
2023
Vir Biotechnology
VIR
$1.49B
| $473K | ﹤0.01% |
+18,700
| New | +$458K |
|
|
ABCM
2024
DELISTED
Abcam PLC
ABCM
| $470K | ﹤0.01% |
30,202
+1,349
| +5% | +$21.1K |
|
|
CCF
2025
DELISTED
Chase Corporation
CCF
| $468K | ﹤0.01% |
5,422
-2,957
| -35% | -$266K |
|
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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.