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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 | |
|---|---|---|---|---|---|---|
|
HUDAR
2426
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $143K | ﹤0.01% |
+140,060
| New | +$58.8K |
|
|
FRGI
2427
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $142K | ﹤0.01% |
19,288
-10,103
| -34% | -$67.5K |
|
2428
Liquidity Services
LQDT
$1.32B
| $142K | ﹤0.01% |
+10,070
| New | +$162K |
|
|
NOA
2429
North American Construction
NOA
$395M
| $141K | ﹤0.01% |
+10,548
| New | +$130K |
|
2430
Evolus
EOLS
$501M
| $140K | ﹤0.01% |
+18,656
| New | +$144K |
|
|
MMAT
2431
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $140K | ﹤0.01% |
1,177
+246
| +26% | +$32.5K |
|
2432
Verrica Pharmaceuticals
VRCA
$87.3M
| $140K | ﹤0.01% |
5,082
+193
| +4% | +$5.15K |
|
|
TDAY
2433
USA Today Co
TDAY
$1.06B
| $140K | ﹤0.01% |
+68,749
| New | +$132K |
|
|
FLNT
2434
Fluent
FLNT
$120M
| $139K | ﹤0.01% |
21,258
-4,956
| -19% | -$36.4K |
|
2435
Acacia Research
ACTG
$470M
| $137K | ﹤0.01% |
32,583
+17,838
| +121% | +$69.8K |
|
2436
Rackspace Technology
RXT
$1.24B
| $136K | ﹤0.01% |
46,100
+9,000
| +24% | +$38K |
|
2437
Biomea Fusion
BMEA
$91.3M
| $136K | ﹤0.01% |
+16,124
| New | +$138K |
|
|
VNTR
2438
DELISTED
Venator Materials PLC
VNTR
| $135K | ﹤0.01% |
250,387
+118,311
| +90% | +$82.5K |
|
|
APLT
2439
DELISTED
Applied Therapeutics
APLT
| $135K | ﹤0.01% |
177,773
-3,828
| -2% | -$3.03K |
|
2440
Citizens
CIA
$192M
| $133K | ﹤0.01% |
62,413
-36,529
| -37% | -$102K |
|
2441
Cabaletta Bio
CABA
$455M
| $132K | ﹤0.01% |
14,300
-23,758
| -62% | -$86.5K |
|
|
CEI
2442
DELISTED
Camber Energy, Inc
CEI
| $132K | ﹤0.01% |
65,301
+48,946
| +299% | +$308K |
|
|
PSPC
2443
DELISTED
Post Holdings Partnering Corporation
PSPC
| $131K | ﹤0.01% |
+13,164
| New | +$129K |
|
2444
Palladyne AI
PDYN
$296M
| $131K | ﹤0.01% |
+38,753
| New | +$331K |
|
2445
MoonLake Immunotherapeutics
MLTX
$1.55B
| $130K | ﹤0.01% |
+12,385
| New | +$110K |
|
|
FSR
2446
DELISTED
Fisker Inc.
FSR
| $129K | ﹤0.01% |
+17,808
| New | +$133K |
|
|
NAGE
2447
Niagen Bioscience
NAGE
$247M
| $129K | ﹤0.01% |
76,850
+29,925
| +64% | +$47.4K |
|
2448
Pitney Bowes
PBI
$2.39B
| $128K | ﹤0.01% |
+33,700
| New | +$114K |
|
2449
Arteris
AIP
$1.38B
| $127K | ﹤0.01% |
+29,587
| New | +$149K |
|
|
ICAD
2450
DELISTED
iCAD Inc
ICAD
| $127K | ﹤0.01% |
69,262
-36,262
| -34% | -$67.6K |
|
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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.