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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 | |
|---|---|---|---|---|---|---|
2251
Artivion
AORT
$1.32B
| $273K | ﹤0.01% |
+22,493
| New | +$270K |
|
2252
Intuit
INTU
$89B
| $272K | ﹤0.01% |
700
-22,153
| -97% | -$8.79M |
|
2253
Mistras Group
MG
$512M
| $272K | ﹤0.01% |
55,084
-16,291
| -23% | -$73.8K |
|
2254
Perdoceo Education
PRDO
$2.12B
| $271K | ﹤0.01% |
+19,481
| New | +$248K |
|
2255
Alpha and Omega Semiconductor
AOSL
$1.08B
| $270K | ﹤0.01% |
9,465
+800
| +9% | +$25.9K |
|
2256
Identive
INVE
$61.9M
| $270K | ﹤0.01% |
37,332
+8,904
| +31% | +$86.3K |
|
|
ML
2257
DELISTED
MoneyLion Inc.
ML
| $269K | ﹤0.01% |
14,453
| – | – |
|
2258
First Watch Restaurant Group
FWRG
$766M
| $268K | ﹤0.01% |
19,840
-7,160
| -27% | -$109K |
|
|
SRNE
2259
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $268K | ﹤0.01% |
302,015
| – | – |
|
2260
Lincoln Educational Services
LINC
$1.3B
| $267K | ﹤0.01% |
+46,150
| New | +$272K |
|
|
SAFE
2261
DELISTED
Safehold Inc.
SAFE
| $267K | ﹤0.01% |
9,319
-35,481
| -79% | -$1.01M |
|
2262
EyePoint Inc
EYPT
$1.2B
| $266K | ﹤0.01% |
75,902
+63,077
| +492% | +$278K |
|
2263
Xylem
XYL
$28.1B
| $265K | ﹤0.01% |
2,400
-17,103
| -88% | -$1.79M |
|
2264
Ambev
ABEV
$46.4B
| $265K | ﹤0.01% |
+97,400
| New | +$284K |
|
2265
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $264K | ﹤0.01% |
6,000
-57,000
| -90% | -$2.49M |
|
2266
Vuzix
VUZI
$224M
| $264K | ﹤0.01% |
72,433
+61,639
| +571% | +$282K |
|
2267
Apple Hospitality REIT
APLE
$3.82B
| $263K | ﹤0.01% |
+16,690
| New | +$269K |
|
|
STSA
2268
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $263K | ﹤0.01% |
291,946
+281,417
| +2,673% | +$815K |
|
2269
Fluence Energy
FLNC
$2.44B
| $261K | ﹤0.01% |
+15,200
| New | +$239K |
|
2270
LCNB Corp
LCNB
$283M
| $260K | ﹤0.01% |
14,454
-3,900
| -21% | -$68.1K |
|
2271
Innoviz Technologies
INVZ
$112M
| $260K | ﹤0.01% |
66,173
-539,732
| -89% | -$2.57M |
|
2272
Black Diamond Therapeutics
BDTX
$112M
| $259K | ﹤0.01% |
143,664
-64,229
| -31% | -$116K |
|
|
BELFB
2273
Bel Fuse Inc Class B
BELFB
$4.21B
| $258K | ﹤0.01% |
7,837
-35,245
| -82% | -$1.15M |
|
|
ITIC
2274
Investors Title Co
ITIC
$547M
| $258K | ﹤0.01% |
1,748
| – | – |
|
2275
AquaBounty Technologies
AQB
$6.02M
| $257K | ﹤0.01% |
16,819
-11,586
| -41% | -$158K |
|
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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.