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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 | |
|---|---|---|---|---|---|---|
2051
Upbound Group
UPBD
$1.16B
| $443K | ﹤0.01% |
19,631
+2,600
| +15% | +$55.7K |
|
|
YTPG
2052
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $442K | ﹤0.01% |
45,000
| – | – |
|
|
CBD
2053
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $438K | ﹤0.01% |
141,445
+77,138
| +120% | +$280K |
|
2054
Copart
CPRT
$27.5B
| $438K | ﹤0.01% |
14,400
-166,320
| -92% | -$4.98M |
|
2055
USCB Financial Holdings
USCB
$412M
| $438K | ﹤0.01% |
+35,935
| New | +$476K |
|
2056
Vulcan Materials
VMC
$36.9B
| $438K | ﹤0.01% |
2,500
-16,437
| -87% | -$2.81M |
|
2057
Resideo Technologies
REZI
$3.95B
| $438K | ﹤0.01% |
+26,600
| New | +$482K |
|
|
NVEE
2058
DELISTED
NV5 Global
NVEE
| $437K | ﹤0.01% |
+13,200
| New | +$459K |
|
2059
Herc Holdings
HRI
$5.61B
| $434K | ﹤0.01% |
3,300
-15,357
| -82% | -$1.89M |
|
2060
Ciena
CIEN
$58.4B
| $434K | ﹤0.01% |
+8,513
| New | +$385K |
|
2061
Addus HomeCare
ADUS
$2.23B
| $433K | ﹤0.01% |
+4,352
| New | +$455K |
|
2062
Applied Optoelectronics
AAOI
$11.5B
| $432K | ﹤0.01% |
228,597
-3,932
| -2% | -$9.35K |
|
2063
SelectQuote
SLQT
$121M
| $430K | ﹤0.01% |
640,521
-200,165
| -24% | -$131K |
|
2064
Quanex
NX
$1.01B
| $429K | ﹤0.01% |
18,133
-13,936
| -43% | -$314K |
|
2065
Tennant Co
TNC
$1.26B
| $429K | ﹤0.01% |
+6,960
| New | +$425K |
|
2066
Cheesecake Factory
CAKE
$5.33B
| $428K | ﹤0.01% |
13,500
-21,388
| -61% | -$715K |
|
|
SJI
2067
DELISTED
South Jersey Industries, Inc.
SJI
| $427K | ﹤0.01% |
+12,020
| New | +$415K |
|
2068
Microvision
MVIS
$78.9M
| $427K | ﹤0.01% |
+12,102
| New | +$563K |
|
2069
Waterstone Financial
WSBF
$375M
| $426K | ﹤0.01% |
24,683
+4,700
| +24% | +$78.7K |
|
2070
Assurant
AIZ
$14.3B
| $425K | ﹤0.01% |
+3,400
| New | +$453K |
|
2071
Minerals Technologies
MTX
$2.34B
| $425K | ﹤0.01% |
6,992
-21,329
| -75% | -$1.21M |
|
2072
Stepan Co
SCL
$1.48B
| $424K | ﹤0.01% |
+3,980
| New | +$417K |
|
2073
Capital Bancorp
CBNK
$615M
| $423K | ﹤0.01% |
17,949
-8,600
| -32% | -$208K |
|
|
WE
2074
DELISTED
WeWork Inc.
WE
| $420K | ﹤0.01% |
7,343
+6,725
| +1,088% | +$630K |
|
|
EDR
2075
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $419K | ﹤0.01% |
+18,600
| New | +$397K |
|
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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.