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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 | |
|---|---|---|---|---|---|---|
2201
Northeast Bank
NBN
$1.14B
| $312K | ﹤0.01% |
7,400
-3,700
| -33% | -$156K |
|
2202
Epsilon Energy
EPSN
$173M
| $311K | ﹤0.01% |
46,936
+25,000
| +114% | +$172K |
|
2203
Stoneridge
SRI
$213M
| $310K | ﹤0.01% |
+14,389
| New | +$308K |
|
|
DHIL
2204
DELISTED
Diamond Hill
DHIL
| $310K | ﹤0.01% |
1,676
+276
| +20% | +$49K |
|
2205
Park-Ohio Holdings
PKOH
$761M
| $310K | ﹤0.01% |
25,353
-4,689
| -16% | -$58.4K |
|
2206
Ituran Location and Control
ITRN
$1.05B
| $309K | ﹤0.01% |
+14,614
| New | +$333K |
|
2207
Broadstone Net Lease
BNL
$4.02B
| $308K | ﹤0.01% |
19,021
-345,548
| -95% | -$5.78M |
|
|
ENV
2208
DELISTED
ENVESTNET, INC.
ENV
| $308K | ﹤0.01% |
+4,992
| New | +$266K |
|
|
ORC
2209
Orchid Island Capital
ORC
$1.31B
| $308K | ﹤0.01% |
+29,330
| New | +$299K |
|
2210
Nathan's Famous
NATH
$402M
| $307K | ﹤0.01% |
+4,563
| New | +$300K |
|
|
CADE
2211
DELISTED
Cadence Bank
CADE
| $305K | ﹤0.01% |
+12,369
| New | +$332K |
|
2212
Anterix
ATEX
$1.94B
| $304K | ﹤0.01% |
+9,462
| New | +$322K |
|
2213
AXT Inc
AXTI
$5.8B
| $304K | ﹤0.01% |
69,462
-86,298
| -55% | -$421K |
|
2214
Atara Biotherapeutics
ATRA
$76.1M
| $304K | ﹤0.01% |
3,705
+3,232
| +683% | +$337K |
|
2215
Smart Sand
SND
$194M
| $303K | ﹤0.01% |
169,280
+50,079
| +42% | +$94.9K |
|
2216
Taboola.com
TBLA
$1.11B
| $303K | ﹤0.01% |
+98,300
| New | +$209K |
|
2217
TFI International
TFII
$11.5B
| $301K | ﹤0.01% |
+3,000
| New | +$299K |
|
2218
AirSculpt Technologies
AIRS
$353M
| $300K | ﹤0.01% |
+81,010
| New | +$376K |
|
2219
Hanmi Financial
HAFC
$946M
| $299K | ﹤0.01% |
+12,086
| New | +$308K |
|
2220
ESS Tech
GWH
$18.9M
| $299K | ﹤0.01% |
+8,194
| New | +$420K |
|
|
B
2221
DELISTED
Barnes Group Inc.
B
| $299K | ﹤0.01% |
7,310
-28,645
| -80% | -$1.07M |
|
2222
Avita Medical
RCEL
$240M
| $299K | ﹤0.01% |
45,236
+30,376
| +204% | +$182K |
|
2223
Meridian
MRBK
$234M
| $298K | ﹤0.01% |
19,680
-600
| -3% | -$9.51K |
|
2224
International Bancshares
IBOC
$4.57B
| $298K | ﹤0.01% |
+6,509
| New | +$313K |
|
2225
Quince Therapeutics
QNCX
$29.5M
| $298K | ﹤0.01% |
2,336
-152
| -6% | -$25.4K |
|
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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.