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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 | |
|---|---|---|---|---|---|---|
2276
OP Bancorp
OPBK
$233M
| $257K | ﹤0.01% |
23,004
-202
| -0.9% | -$2.32K |
|
2277
Freedom Holding
FRHC
$9.49B
| $256K | ﹤0.01% |
+4,400
| New | +$253K |
|
2278
Vishay Intertechnology
VSH
$5.43B
| $255K | ﹤0.01% |
+11,800
| New | +$249K |
|
|
BLFY
2279
DELISTED
Blue Foundry Bancorp
BLFY
| $254K | ﹤0.01% |
+19,800
| New | +$245K |
|
|
ALLK
2280
DELISTED
Allakos
ALLK
| $254K | ﹤0.01% |
+30,200
| New | +$210K |
|
2281
Laureate Education
LAUR
$5.28B
| $253K | ﹤0.01% |
+26,300
| New | +$284K |
|
|
RJET
2282
Republic Airways Holdings
RJET
$1B
| $253K | ﹤0.01% |
11,007
-2,819
| -20% | -$57.6K |
|
|
CERE
2283
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $252K | ﹤0.01% |
+8,000
| New | +$226K |
|
2284
United States Lime & Minerals
USLM
$3.44B
| $252K | ﹤0.01% |
+8,950
| New | +$231K |
|
|
NSTD
2285
DELISTED
Northern Star Investment Corp. IV
NSTD
| $251K | ﹤0.01% |
24,997
| – | – |
|
2286
Ingles Markets
IMKTA
$1.67B
| $251K | ﹤0.01% |
+2,600
| New | +$244K |
|
2287
GCM Grosvenor
GCMG
$820M
| $250K | ﹤0.01% |
32,873
+7,073
| +27% | +$57.8K |
|
|
RENT
2288
Rent the Runway
RENT
$124M
| $250K | ﹤0.01% |
+4,100
| New | +$166K |
|
2289
CDW
CDW
$17B
| $250K | ﹤0.01% |
1,400
-177
| -11% | -$31.1K |
|
|
ENFN
2290
DELISTED
Enfusion, Inc.
ENFN
| $249K | ﹤0.01% |
+25,769
| New | +$290K |
|
|
BFIN
2291
DELISTED
BankFinancial
BFIN
| $248K | ﹤0.01% |
23,570
-500
| -2% | -$4.88K |
|
2292
Acrivon Therapeutics
ACRV
$74M
| $248K | ﹤0.01% |
+21,534
| New | +$273K |
|
2293
inTEST
INTT
$177M
| $247K | ﹤0.01% |
24,006
-12,605
| -34% | -$117K |
|
|
DMTK
2294
DELISTED
DermTech, Inc. Common Stock
DMTK
| $247K | ﹤0.01% |
139,341
-18,577
| -12% | -$49.4K |
|
2295
Information Services Group
III
$251M
| $246K | ﹤0.01% |
53,458
+17,380
| +48% | +$87.8K |
|
|
CASA
2296
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $246K | ﹤0.01% |
90,023
-230,645
| -72% | -$677K |
|
2297
PRA Group
PRAA
$755M
| $246K | ﹤0.01% |
+7,269
| New | +$239K |
|
|
CGC
2298
Canopy Growth
CGC
$410M
| $245K | ﹤0.01% |
10,620
-112,510
| -91% | -$3.47M |
|
2299
Tower Semiconductor
TSEM
$28.5B
| $245K | ﹤0.01% |
+5,676
| New | +$247K |
|
2300
Oportun Financial
OPRT
$372M
| $243K | ﹤0.01% |
44,077
-20,070
| -31% | -$105K |
|
Similar funds
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.