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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 | |
|---|---|---|---|---|---|---|
2151
Freshworks
FRSH
$3.27B
| $353K | ﹤0.01% |
+24,000
| New | +$332K |
|
|
FNA
2152
DELISTED
Paragon 28, Inc.
FNA
| $352K | ﹤0.01% |
+18,441
| New | +$349K |
|
2153
Inseego
INSG
$90.5M
| $352K | ﹤0.01% |
41,750
-24,141
| -37% | -$363K |
|
2154
Euronet Worldwide
EEFT
$2.7B
| $351K | ﹤0.01% |
+3,720
| New | +$322K |
|
|
PSTX
2155
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $351K | ﹤0.01% |
66,185
+35,408
| +115% | +$162K |
|
2156
Illinois Tool Works
ITW
$84.5B
| $350K | ﹤0.01% |
1,588
-237,018
| -99% | -$50.5M |
|
2157
The Greenbrier Companies
GBX
$1.46B
| $349K | ﹤0.01% |
10,405
-10,186
| -49% | -$339K |
|
2158
Treace Medical Concepts
TMCI
$309M
| $348K | ﹤0.01% |
+15,151
| New | +$349K |
|
2159
Axogen
AXGN
$2.5B
| $348K | ﹤0.01% |
+34,859
| New | +$387K |
|
2160
Hurco Companies Inc
HURC
$143M
| $348K | ﹤0.01% |
13,309
-5,705
| -30% | -$141K |
|
2161
PUT
iQIYI
IQ
$1.28B
| $347K | ﹤0.01% |
+65,400
| New | +$191K |
|
|
AGEN
2162
Agenus
AGEN
$290M
| $347K | ﹤0.01% |
7,357
-9,480
| -56% | -$482K |
|
|
AAN
2163
DELISTED
The Aaron's Company Inc
AAN
| $345K | ﹤0.01% |
+28,876
| New | +$309K |
|
2164
908 Devices
MASS
$364M
| $343K | ﹤0.01% |
+45,038
| New | +$545K |
|
2165
Perion Network
PERI
$386M
| $343K | ﹤0.01% |
+13,550
| New | +$330K |
|
|
SEM
2166
DELISTED
Select Medical
SEM
| $343K | ﹤0.01% |
+25,613
| New | +$331K |
|
2167
AudioCodes
AUDC
$253M
| $342K | ﹤0.01% |
+19,126
| New | +$367K |
|
2168
Rio Tinto
RIO
$164B
| $342K | ﹤0.01% |
4,800
-386,495
| -99% | -$24.3M |
|
2169
Old Dominion Freight Line
ODFL
$44.9B
| $341K | ﹤0.01% |
+2,400
| New | +$341K |
|
|
EIGR
2170
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $340K | ﹤0.01% |
9,611
+7,924
| +470% | +$952K |
|
|
LBC
2171
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $340K | ﹤0.01% |
30,617
+13,817
| +82% | +$162K |
|
|
MSB
2172
Mesabi Trust
MSB
$306M
| $339K | ﹤0.01% |
18,820
+3,789
| +25% | +$75.1K |
|
|
NGD
2173
DELISTED
New Gold Inc
NGD
| $338K | ﹤0.01% |
+345,030
| New | +$347K |
|
2174
Cosmos Holdings
COSM
$14.5M
| $338K | ﹤0.01% |
+74,103
| New | +$442K |
|
2175
Funko
FNKO
$328M
| $337K | ﹤0.01% |
+30,900
| New | +$434K |
|
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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.