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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 | |
|---|---|---|---|---|---|---|
|
ARAV
2401
DELISTED
Aravive, Inc. Common Stock
ARAV
| $167K | ﹤0.01% |
+126,625
| New | +$162K |
|
2402
Nature's Sunshine
NATR
$288M
| $167K | ﹤0.01% |
20,064
+6,183
| +45% | +$52.3K |
|
2403
Century Casinos
CNTY
$34M
| $164K | ﹤0.01% |
23,340
+6,694
| +40% | +$49K |
|
2404
ReNew
RNW
$2.25B
| $164K | ﹤0.01% |
+29,800
| New | +$174K |
|
2405
Sana Biotechnology
SANA
$980M
| $163K | ﹤0.01% |
41,354
-110,558
| -73% | -$541K |
|
|
TCDA
2406
DELISTED
Tricida, Inc. Common Stock
TCDA
| $162K | ﹤0.01% |
1,059,582
+632,618
| +148% | +$1.88M |
|
2407
Tenaya Therapeutics
TNYA
$163M
| $161K | ﹤0.01% |
80,218
+46,919
| +141% | +$115K |
|
|
TWKS
2408
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $161K | ﹤0.01% |
+15,800
| New | +$147K |
|
2409
Dominari Holdings
DOMH
$55.4M
| $161K | ﹤0.01% |
48,999
-4,596
| -9% | -$22.1K |
|
2410
BGSF Inc
BGSF
$60M
| $160K | ﹤0.01% |
10,448
-3,066
| -23% | -$39.2K |
|
2411
DLH Holdings
DLHC
$69.9M
| $159K | ﹤0.01% |
13,420
+100
| +0.8% | +$1.29K |
|
2412
Genco Shipping & Trading
GNK
$1.1B
| $158K | ﹤0.01% |
10,300
-189,010
| -95% | -$2.74M |
|
2413
Cosan
CSAN
$2.84B
| $158K | ﹤0.01% |
+12,100
| New | +$156K |
|
2414
Rafael Holdings
RFL
$107M
| $158K | ﹤0.01% |
85,683
-51,152
| -37% | -$93.3K |
|
|
BPT
2415
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $157K | ﹤0.01% |
13,431
-26,067
| -66% | -$340K |
|
|
GNFT
2416
DELISTED
Genfit
GNFT
| $157K | ﹤0.01% |
35,700
-29,030
| -45% | -$112K |
|
|
ORGN
2417
DELISTED
Origin Materials
ORGN
| $154K | ﹤0.01% |
1,114
-9,862
| -90% | -$1.57M |
|
2418
Neurogene
NGNE
$712M
| $152K | ﹤0.01% |
14,952
-2,205
| -13% | -$22.8K |
|
2419
Mizuho Financial
MFG
$130B
| $149K | ﹤0.01% |
+52,601
| New | +$124K |
|
|
ZIMV
2420
DELISTED
ZimVie
ZIMV
| $147K | ﹤0.01% |
+15,753
| New | +$138K |
|
2421
Cipher Digital
CIFR
$7.13B
| $146K | ﹤0.01% |
+260,428
| New | +$227K |
|
2422
Microvast
MVST
$302M
| $146K | ﹤0.01% |
+95,133
| New | +$194K |
|
|
NXDR
2423
Nextdoor Holdings
NXDR
$986M
| $145K | ﹤0.01% |
70,300
+47,200
| +204% | +$110K |
|
2424
First Advantage
FA
$4.12B
| $144K | ﹤0.01% |
11,100
-4,219
| -28% | -$55.1K |
|
2425
Blue Ridge Bankshares
BRBS
$332M
| $143K | ﹤0.01% |
11,443
-11,645
| -50% | -$151K |
|
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.