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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 | |
|---|---|---|---|---|---|---|
2076
CorMedix
CRMD
$584M
| $418K | ﹤0.01% |
99,167
-18,111
| -15% | -$64.1K |
|
|
IMOS
2077
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $415K | ﹤0.01% |
19,380
-26,006
| -57% | -$535K |
|
2078
Powell Industries
POWL
$7.71B
| $414K | ﹤0.01% |
+35,343
| New | +$323K |
|
2079
Rocket Companies
RKT
$38.9B
| $414K | ﹤0.01% |
59,100
+15,058
| +34% | +$110K |
|
2080
Digital Turbine
APPS
$1.74B
| $413K | ﹤0.01% |
+27,097
| New | +$416K |
|
2081
Concentrix
CNXC
$1.57B
| $413K | ﹤0.01% |
+3,100
| New | +$377K |
|
2082
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $412K | ﹤0.01% |
+9,426
| New | +$410K |
|
|
ADVM
2083
DELISTED
Adverum Biotechnologies
ADVM
| $410K | ﹤0.01% |
70,765
-34,041
| -32% | -$258K |
|
2084
Corsair Gaming
CRSR
$1.55B
| $408K | ﹤0.01% |
+30,100
| New | +$438K |
|
|
REFI
2085
Chicago Atlantic Real Estate Finance
REFI
$261M
| $408K | ﹤0.01% |
+27,097
| New | +$414K |
|
|
RAPT
2086
DELISTED
RAPT Therapeutics
RAPT
| $408K | ﹤0.01% |
+2,575
| New | +$412K |
|
2087
Sasol
SSL
$7.1B
| $406K | ﹤0.01% |
+25,834
| New | +$428K |
|
2088
Nurix Therapeutics
NRIX
$2.65B
| $404K | ﹤0.01% |
+36,814
| New | +$444K |
|
2089
RadNet
RDNT
$5.69B
| $402K | ﹤0.01% |
21,375
-2,529
| -11% | -$47.3K |
|
2090
Alarm.com
ALRM
$2.85B
| $401K | ﹤0.01% |
+8,100
| New | +$447K |
|
|
EGIO
2091
DELISTED
Edgio, Inc. Common Stock
EGIO
| $401K | ﹤0.01% |
8,863
-16,054
| -64% | -$1.24M |
|
2092
SPX Corp
SPXC
$10.8B
| $401K | ﹤0.01% |
+6,101
| New | +$399K |
|
2093
Tompkins Financial
TMP
$1.42B
| $400K | ﹤0.01% |
5,159
-4,238
| -45% | -$338K |
|
|
VNET
2094
VNET Group
VNET
$2.09B
| $398K | ﹤0.01% |
+70,183
| New | +$361K |
|
2095
West Bancorporation
WTBA
$485M
| $398K | ﹤0.01% |
15,566
-12,710
| -45% | -$292K |
|
|
FOLD
2096
DELISTED
Amicus Therapeutics
FOLD
| $395K | ﹤0.01% |
32,383
-442,521
| -93% | -$4.98M |
|
2097
Village Farms International
VFF
$253M
| $394K | ﹤0.01% |
294,004
+127,459
| +77% | +$243K |
|
2098
Immunic
IMUX
$195M
| $393K | ﹤0.01% |
28,107
+17,131
| +156% | +$467K |
|
2099
Comtech Telecommunications
CMTL
$51.8M
| $392K | ﹤0.01% |
+32,324
| New | +$365K |
|
|
ACH
2100
Accendra Health
ACH
$214M
| $391K | ﹤0.01% |
+20,000
| New | +$390K |
|
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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.