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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 | |
|---|---|---|---|---|---|---|
2301
First Trust Natural Gas ETF
FCG
$614M
| $243K | ﹤0.01% |
+9,900
| New | +$258K |
|
2302
Marriott Vacations Worldwide
VAC
$4.25B
| $242K | ﹤0.01% |
+1,800
| New | +$251K |
|
|
LUXE
2303
LuxExperience B.V.
LUXE
$1.11B
| $242K | ﹤0.01% |
+27,107
| New | +$280K |
|
2304
Superior Group of Companies
SGC
$225M
| $241K | ﹤0.01% |
+23,984
| New | +$231K |
|
2305
Townsquare Media
TSQ
$118M
| $241K | ﹤0.01% |
33,230
-12,409
| -27% | -$93.5K |
|
|
IBTX
2306
DELISTED
Independent Bank Group, Inc.
IBTX
| $240K | ﹤0.01% |
+3,993
| New | +$254K |
|
2307
Koppers
KOP
$969M
| $240K | ﹤0.01% |
+8,501
| New | +$229K |
|
2308
Corvus Pharmaceuticals
CRVS
$1.17B
| $239K | ﹤0.01% |
281,187
-148,521
| -35% | -$131K |
|
2309
Yeti Holdings
YETI
$3.95B
| $237K | ﹤0.01% |
5,744
-180,158
| -97% | -$6.76M |
|
|
NEWR
2310
DELISTED
New Relic, Inc.
NEWR
| $237K | ﹤0.01% |
4,200
-153,899
| -97% | -$8.71M |
|
2311
Zeta Global
ZETA
$6.69B
| $237K | ﹤0.01% |
+29,000
| New | +$235K |
|
|
AMPS
2312
DELISTED
Altus Power
AMPS
| $236K | ﹤0.01% |
+36,200
| New | +$296K |
|
2313
Seadrill
SDRL
$2.7B
| $235K | ﹤0.01% |
+7,200
| New | +$221K |
|
|
AAIC
2314
DELISTED
Arlington Asset Investment Corp.
AAIC
| $235K | ﹤0.01% |
80,034
-14,645
| -15% | -$43.3K |
|
|
TUP
2315
DELISTED
Tupperware Brands Corporation
TUP
| $234K | ﹤0.01% |
+56,458
| New | +$303K |
|
2316
Comscore
SCOR
$109M
| $233K | ﹤0.01% |
10,047
-2,794
| -22% | -$72.4K |
|
2317
XBiotech
XBIT
$69.2M
| $232K | ﹤0.01% |
66,036
-11,061
| -14% | -$37.7K |
|
|
DAO
2318
Youdao
DAO
$2.19B
| $231K | ﹤0.01% |
+43,025
| New | +$187K |
|
|
RPTX
2319
DELISTED
Repare Therapeutics
RPTX
| $230K | ﹤0.01% |
+15,653
| New | +$234K |
|
|
EPIX
2320
DELISTED
ESSA Pharma
EPIX
| $230K | ﹤0.01% |
91,203
-256,555
| -74% | -$736K |
|
2321
HBT Financial
HBT
$1.32B
| $228K | ﹤0.01% |
11,639
-100
| -0.9% | -$1.97K |
|
2322
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $227K | ﹤0.01% |
1,020
+324
| +47% | +$74.1K |
|
2323
Arcosa
ACA
$7.11B
| $227K | ﹤0.01% |
4,182
-218
| -5% | -$12.9K |
|
|
TECX
2324
Tectonic Therapeutic
TECX
$606M
| $227K | ﹤0.01% |
26,488
-6,231
| -19% | -$54.8K |
|
2325
Western New England Bancorp
WNEB
$275M
| $226K | ﹤0.01% |
23,907
-3,300
| -12% | -$30.1K |
|
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.