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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 | |
|---|---|---|---|---|---|---|
|
GNTY
2126
DELISTED
Guaranty Bancshares
GNTY
| $373K | ﹤0.01% |
10,761
-190
| -2% | -$6.74K |
|
2127
Genius Sports
GENI
$2.11B
| $372K | ﹤0.01% |
104,234
-15,325
| -13% | -$67.3K |
|
2128
HNI Corp
HNI
$3.59B
| $372K | ﹤0.01% |
+13,069
| New | +$372K |
|
2129
Macerich
MAC
$6.92B
| $370K | ﹤0.01% |
32,885
-230,080
| -87% | -$2.6M |
|
2130
MiMedx Group
MDXG
$633M
| $370K | ﹤0.01% |
133,076
-5,049
| -4% | -$15.1K |
|
2131
CEMIG Preferred Shares
CIG
$6.01B
| $369K | ﹤0.01% |
+236,340
| New | +$380K |
|
2132
Essent Group
ESNT
$6.33B
| $369K | ﹤0.01% |
9,481
-116,585
| -92% | -$4.43M |
|
|
UCB
2133
United Community Banks
UCB
$4.28B
| $368K | ﹤0.01% |
+10,900
| New | +$396K |
|
|
LX
2134
LexinFintech Holdings
LX
$241M
| $368K | ﹤0.01% |
+193,557
| New | +$324K |
|
2135
Cannae Holdings
CNNE
$649M
| $367K | ﹤0.01% |
+17,796
| New | +$389K |
|
|
MORF
2136
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $366K | ﹤0.01% |
+13,700
| New | +$374K |
|
|
KC
2137
Kingsoft Cloud Holdings
KC
$3.69B
| $366K | ﹤0.01% |
+95,600
| New | +$275K |
|
2138
PDF Solutions
PDFS
$2.07B
| $363K | ﹤0.01% |
12,738
-14,986
| -54% | -$405K |
|
|
ASAI
2139
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $363K | ﹤0.01% |
19,839
-167
| -0.8% | -$3.05K |
|
2140
Pixelworks
PXLW
$41.6M
| $362K | ﹤0.01% |
17,066
+3,779
| +28% | +$67.6K |
|
2141
MeiraGTx Holdings
MGTX
$1.21B
| $362K | ﹤0.01% |
+55,545
| New | +$381K |
|
2142
Vor Biopharma
VOR
$1.28B
| $362K | ﹤0.01% |
2,720
+1,990
| +273% | +$197K |
|
2143
Design Therapeutics
DSGN
$876M
| $360K | ﹤0.01% |
+35,093
| New | +$476K |
|
2144
Harvard Bioscience
HBIO
$29.2M
| $360K | ﹤0.01% |
12,984
-4,328
| -25% | -$107K |
|
2145
Cartesian Therapeutics
RNAC
$268M
| $359K | ﹤0.01% |
10,584
-17,184
| -62% | -$731K |
|
2146
Hingham Institution for Saving
HIFS
$663M
| $359K | ﹤0.01% |
+1,300
| New | +$343K |
|
|
SHOE
2147
Shoe Station Group
SHOE
$428M
| $359K | ﹤0.01% |
15,000
-83,917
| -85% | -$2.01M |
|
2148
Arrow Financial
AROW
$652M
| $358K | ﹤0.01% |
10,868
+1,640
| +18% | +$53K |
|
|
ATYR
2149
aTyr Pharma
ATYR
$50.1M
| $356K | ﹤0.01% |
162,538
-17,476
| -10% | -$41.2K |
|
|
ONTF
2150
DELISTED
ON24
ONTF
| $356K | ﹤0.01% |
41,208
+28,308
| +219% | +$227K |
|
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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.