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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 | |
|---|---|---|---|---|---|---|
|
ACCD
2026
DELISTED
Accolade Inc
ACCD
| $465K | ﹤0.01% |
59,635
-15,473
| -21% | -$148K |
|
2027
Benchmark Electronics
BHE
$2.96B
| $464K | ﹤0.01% |
17,389
+6,635
| +62% | +$184K |
|
|
VRAY
2028
DELISTED
ViewRay, Inc.
VRAY
| $463K | ﹤0.01% |
103,422
-156,300
| -60% | -$680K |
|
|
ESGR
2029
DELISTED
Enstar Group
ESGR
| $462K | ﹤0.01% |
+2,000
| New | +$407K |
|
|
CELL
2030
DELISTED
PhenomeX Inc. Common Stock
CELL
| $461K | ﹤0.01% |
171,945
+13,644
| +9% | +$36K |
|
2031
RE/MAX Holdings
RMAX
$242M
| $460K | ﹤0.01% |
+24,674
| New | +$471K |
|
2032
Legacy Housing
LEGH
$694M
| $459K | ﹤0.01% |
24,226
-3,603
| -13% | -$63.3K |
|
|
RPT
2033
Rithm Property Trust
RPT
$93.7M
| $459K | ﹤0.01% |
10,543
-3,765
| -26% | -$176K |
|
2034
Heritage Insurance Holdings
HRTG
$991M
| $453K | ﹤0.01% |
251,669
+98,792
| +65% | +$163K |
|
2035
Brookdale Senior Living
BKD
$3.4B
| $452K | ﹤0.01% |
+165,647
| New | +$619K |
|
2036
Olema Pharmaceuticals
OLMA
$1.05B
| $451K | ﹤0.01% |
184,272
-107,698
| -37% | -$314K |
|
2037
Darling Ingredients
DAR
$9.44B
| $451K | ﹤0.01% |
+7,200
| New | +$508K |
|
|
TWOU
2038
DELISTED
2U Inc
TWOU
| $450K | ﹤0.01% |
2,395
-1,862
| -44% | -$369K |
|
2039
Crinetics Pharmaceuticals
CRNX
$8.92B
| $450K | ﹤0.01% |
24,612
+1,356
| +6% | +$23.9K |
|
2040
Bank First Corp
BFC
$1.7B
| $450K | ﹤0.01% |
4,852
-1,733
| -26% | -$154K |
|
2041
Omeros
OMER
$959M
| $450K | ﹤0.01% |
199,237
+101,041
| +103% | +$279K |
|
|
EXAI
2042
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $449K | ﹤0.01% |
+84,268
| New | +$532K |
|
2043
Immatics
IMTX
$1.32B
| $448K | ﹤0.01% |
51,484
+11,981
| +30% | +$124K |
|
|
CWBC
2044
Community West Bancshares
CWBC
$684M
| $448K | ﹤0.01% |
21,159
-7,145
| -25% | -$139K |
|
2045
Mayville Engineering Co
MEC
$617M
| $448K | ﹤0.01% |
35,367
+5,035
| +17% | +$50.2K |
|
2046
FerroAtlántica
GSM
$839M
| $447K | ﹤0.01% |
116,202
+103,872
| +842% | +$517K |
|
2047
Vaalco Energy
EGY
$594M
| $447K | ﹤0.01% |
97,982
-552,681
| -85% | -$2.78M |
|
2048
The ONE Group
STKS
$53M
| $445K | ﹤0.01% |
70,681
-46,643
| -40% | -$305K |
|
2049
Star Group
SGU
$423M
| $444K | ﹤0.01% |
+36,875
| New | +$341K |
|
2050
STAAR Surgical
STAA
$1.21B
| $443K | ﹤0.01% |
9,133
-10,364
| -53% | -$650K |
|
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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.