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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 | |
|---|---|---|---|---|---|---|
2101
CS Disco
LAW
$279M
| $389K | ﹤0.01% |
61,532
+15,432
| +33% | +$132K |
|
2102
McEwen Inc
MUX
$1.18B
| $389K | ﹤0.01% |
66,321
+8,639
| +15% | +$40.2K |
|
2103
Myriad Genetics
MYGN
$312M
| $388K | ﹤0.01% |
+26,740
| New | +$498K |
|
|
NARI
2104
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $388K | ﹤0.01% |
+6,100
| New | +$442K |
|
|
VLDR
2105
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $387K | ﹤0.01% |
524,022
-1,230,461
| -70% | -$1.16M |
|
2106
MVB Financial
MVBF
$389M
| $387K | ﹤0.01% |
17,566
-5,958
| -25% | -$145K |
|
|
PTVE
2107
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $386K | ﹤0.01% |
33,937
-48,327
| -59% | -$527K |
|
2108
Wipro
WIT
$20B
| $385K | ﹤0.01% |
165,382
+94,960
| +135% | +$227K |
|
2109
Bar Harbor Bankshares
BHB
$666M
| $385K | ﹤0.01% |
12,017
-3,000
| -20% | -$89.5K |
|
2110
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $384K | ﹤0.01% |
2,200
-4,400
| -67% | -$783K |
|
|
2111
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $384K | ﹤0.01% |
2,200
-4,400
| -67% | -$783K |
|
2112
First Community Bankshares
FCBC
$911M
| $382K | ﹤0.01% |
11,273
+2,488
| +28% | +$88.9K |
|
2113
Kennametal
KMT
$2.52B
| $382K | ﹤0.01% |
15,879
-259,586
| -94% | -$6.43M |
|
2114
Grid Dynamics Holdings
GDYN
$615M
| $381K | ﹤0.01% |
+34,000
| New | +$441K |
|
2115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $381K | ﹤0.01% |
4,500
-14,600
| -76% | -$1.25M |
|
2116
CareTrust REIT
CTRE
$9.74B
| $380K | ﹤0.01% |
20,457
-12,700
| -38% | -$237K |
|
2117
Ameris Bancorp
ABCB
$5.89B
| $380K | ﹤0.01% |
+8,059
| New | +$403K |
|
2118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $379K | ﹤0.01% |
+9,300
| New | +$383K |
|
2119
Interface
TILE
$2.22B
| $378K | ﹤0.01% |
+38,296
| New | +$403K |
|
2120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $377K | ﹤0.01% |
+8,600
| New | +$370K |
|
2121
MetroCity Bankshares
MCBS
$1.03B
| $376K | ﹤0.01% |
17,379
-6,525
| -27% | -$142K |
|
2122
Western Alliance Bancorporation
WAL
$8.87B
| $376K | ﹤0.01% |
+6,310
| New | +$409K |
|
|
TIGR
2123
UP Fintech Holding
TIGR
$861M
| $375K | ﹤0.01% |
+110,100
| New | +$476K |
|
2124
Cadre Holdings
CDRE
$1.41B
| $375K | ﹤0.01% |
18,600
+1,800
| +11% | +$46.4K |
|
2125
MasTec
MTZ
$21.9B
| $374K | ﹤0.01% |
+4,387
| New | +$360K |
|
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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.