We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $225K | ﹤0.01% |
5,000
-14,800
| -75% | -$658K |
|
2327
RELX
RELX
$62B
| $225K | ﹤0.01% |
8,100
-36,023
| -82% | -$970K |
|
|
FFIC
2328
DELISTED
Flushing Financial
FFIC
| $224K | ﹤0.01% |
11,562
-16,346
| -59% | -$329K |
|
2329
BioLife Solutions
BLFS
$1.7B
| $224K | ﹤0.01% |
+12,300
| New | +$254K |
|
2330
Blackbaud
BLKB
$2.08B
| $224K | ﹤0.01% |
+3,800
| New | +$213K |
|
2331
National Bankshares
NKSH
$268M
| $223K | ﹤0.01% |
+5,543
| New | +$208K |
|
2332
Verastem
VSTM
$610M
| $222K | ﹤0.01% |
45,912
+12,481
| +37% | +$61.3K |
|
|
NXRT
2333
NexPoint Residential Trust
NXRT
$652M
| $221K | ﹤0.01% |
5,069
-7,579
| -60% | -$339K |
|
|
WIRE
2334
DELISTED
Encore Wire Corp
WIRE
| $220K | ﹤0.01% |
+1,600
| New | +$221K |
|
2335
Lexicon Pharmaceuticals
LXRX
$1.1B
| $220K | ﹤0.01% |
115,231
+71,934
| +166% | +$153K |
|
2336
NovoCure
NVCR
$1.91B
| $220K | ﹤0.01% |
3,000
-46,239
| -94% | -$3.48M |
|
2337
Idexx Laboratories
IDXX
$46.2B
| $219K | ﹤0.01% |
536
-80,338
| -99% | -$31.2M |
|
|
LSEA
2338
DELISTED
Landsea Homes
LSEA
| $219K | ﹤0.01% |
41,940
-34,665
| -45% | -$181K |
|
2339
QCR Holdings
QCRH
$1.7B
| $218K | ﹤0.01% |
+4,382
| New | +$226K |
|
2340
NN Inc
NNBR
$311M
| $217K | ﹤0.01% |
144,537
-22,500
| -13% | -$41.7K |
|
2341
Astrana Health
ASTH
$1.77B
| $216K | ﹤0.01% |
+7,300
| New | +$235K |
|
2342
Akebia Therapeutics
AKBA
$252M
| $216K | ﹤0.01% |
374,289
-163,072
| -30% | -$51.1K |
|
2343
Diageo
DEO
$53.6B
| $214K | ﹤0.01% |
1,200
-56,759
| -98% | -$9.96M |
|
2344
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $214K | ﹤0.01% |
+2,300
| New | +$223K |
|
2345
IES Holdings
IESC
$15.2B
| $211K | ﹤0.01% |
+5,931
| New | +$192K |
|
2346
ADC Therapeutics
ADCT
$144M
| $211K | ﹤0.01% |
+54,896
| New | +$220K |
|
|
AFCG
2347
AFC Gamma
AFCG
$63.4M
| $211K | ﹤0.01% |
19,577
-64,768
| -77% | -$729K |
|
|
CMBM
2348
DELISTED
Cambium Networks
CMBM
| $210K | ﹤0.01% |
+9,700
| New | +$196K |
|
|
TOUR
2349
Tuniu
TOUR
$55.6M
| $210K | ﹤0.01% |
13,901
+12,781
| +1,141% | +$141K |
|
2350
Zumiez
ZUMZ
$339M
| $210K | ﹤0.01% |
+9,653
| New | +$214K |
|
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.