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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 | |
|---|---|---|---|---|---|---|
|
JAQC
2226
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $297K | ﹤0.01% |
+30,000
| New | +$294K |
|
2227
Zymeworks
ZYME
$1.67B
| $296K | ﹤0.01% |
+37,712
| New | +$265K |
|
2228
WisdomTree
WT
$3.22B
| $295K | ﹤0.01% |
+54,178
| New | +$282K |
|
|
DBD
2229
DELISTED
Diebold Nixdorf Incorporated
DBD
| $295K | ﹤0.01% |
207,863
-279,843
| -57% | -$600K |
|
2230
Core Laboratories
CLB
$521M
| $295K | ﹤0.01% |
14,545
-21,667
| -60% | -$420K |
|
2231
Cracker Barrel
CBRL
$1.29B
| $294K | ﹤0.01% |
3,100
-100,901
| -97% | -$10.5M |
|
2232
Kopin
KOPN
$791M
| $292K | ﹤0.01% |
235,432
-59,576
| -20% | -$73.7K |
|
2233
PENN Entertainment
PENN
$2.71B
| $291K | ﹤0.01% |
+9,800
| New | +$318K |
|
2234
American Financial Group
AFG
$12.1B
| $288K | ﹤0.01% |
+2,100
| New | +$288K |
|
2235
FLEX LNG
FLNG
$1.67B
| $288K | ﹤0.01% |
8,812
-42,623
| -83% | -$1.43M |
|
2236
OraSure Technologies
OSUR
$279M
| $286K | ﹤0.01% |
59,367
+23,495
| +65% | +$108K |
|
2237
Dime Commercial Bancshares
DCOM
$1.78B
| $286K | ﹤0.01% |
8,984
-5,091
| -36% | -$168K |
|
2238
Honda
HMC
$41.3B
| $286K | ﹤0.01% |
+12,500
| New | +$290K |
|
2239
Brown & Brown
BRO
$23.9B
| $285K | ﹤0.01% |
+5,011
| New | +$293K |
|
2240
NovaGold Resources
NG
$3.33B
| $285K | ﹤0.01% |
47,677
-441,859
| -90% | -$2.35M |
|
2241
CorVel
CRVL
$3.19B
| $285K | ﹤0.01% |
5,874
+612
| +12% | +$30.5K |
|
2242
Daktronics
DAKT
$1.04B
| $281K | ﹤0.01% |
99,806
-133,983
| -57% | -$412K |
|
|
HONE
2243
DELISTED
HarborOne Bancorp
HONE
| $279K | ﹤0.01% |
20,071
-20,451
| -50% | -$291K |
|
2244
Fidelity National Information Services
FIS
$22.1B
| $278K | ﹤0.01% |
4,100
-118,738
| -97% | -$8.44M |
|
|
SRDX
2245
DELISTED
Surmodics
SRDX
| $278K | ﹤0.01% |
+8,145
| New | +$273K |
|
2246
Virtu Financial
VIRT
$4.93B
| $278K | ﹤0.01% |
13,608
-32,889
| -71% | -$714K |
|
2247
Franklin Electric
FELE
$4.84B
| $277K | ﹤0.01% |
+3,476
| New | +$287K |
|
2248
Allot
ALLT
$383M
| $277K | ﹤0.01% |
80,427
+28,100
| +54% | +$105K |
|
2249
3D Systems Corp
DDD
$613M
| $277K | ﹤0.01% |
37,371
-296,575
| -89% | -$2.6M |
|
2250
Oric Pharmaceuticals
ORIC
$1.4B
| $274K | ﹤0.01% |
46,569
-127,496
| -73% | -$430K |
|
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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.