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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 | |
|---|---|---|---|---|---|---|
2451
Senseonics Holdings Inc
SENS
$366M
| $127K | ﹤0.01% |
+6,143
| New | +$142K |
|
|
HOOK
2452
DELISTED
HOOKIPA Pharma
HOOK
| $126K | ﹤0.01% |
15,581
+11,794
| +311% | +$128K |
|
|
TC
2453
TuanChe
TC
$50.5M
| $125K | ﹤0.01% |
+501
| New | +$632K |
|
|
PLG
2454
Platinum Group Metals
PLG
$193M
| $125K | ﹤0.01% |
72,013
+53,929
| +298% | +$89.1K |
|
2455
Protara Therapeutics
TARA
$232M
| $124K | ﹤0.01% |
46,147
-4,901
| -10% | -$15.5K |
|
2456
PMV Pharmaceuticals
PMVP
$63.5M
| $122K | ﹤0.01% |
14,000
-14,400
| -51% | -$153K |
|
2457
Purple Innovation
PRPL
$41.7M
| $121K | ﹤0.01% |
+1,012
| New | +$111K |
|
|
DRRX
2458
DELISTED
DURECT Corp
DRRX
| $121K | ﹤0.01% |
34,930
-6,026
| -15% | -$28.7K |
|
|
TCRR
2459
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $121K | ﹤0.01% |
120,677
-170,891
| -59% | -$230K |
|
|
TRUE
2460
DELISTED
TrueCar
TRUE
| $120K | ﹤0.01% |
47,789
+15,375
| +47% | +$32K |
|
|
KALV
2461
DELISTED
KalVista Pharmaceuticals
KALV
| $118K | ﹤0.01% |
+17,416
| New | +$93.3K |
|
2462
Diana Shipping
DSX
$301M
| $117K | ﹤0.01% |
37,645
+9,653
| +34% | +$30.9K |
|
2463
Ondas Inc
ONDS
$5.19B
| $115K | ﹤0.01% |
+72,420
| New | +$213K |
|
2464
Lipocine
LPCN
$17.6M
| $115K | ﹤0.01% |
17,017
-2,110
| -11% | -$15.4K |
|
2465
ThredUp
TDUP
$422M
| $115K | ﹤0.01% |
87,766
+44,623
| +103% | +$61.2K |
|
|
GPUS
2466
Hyperscale Data Inc
GPUS
$55.4M
| $113K | ﹤0.01% |
+6
| New | +$138K |
|
|
CLSD
2467
DELISTED
Clearside Biomedical
CLSD
| $113K | ﹤0.01% |
6,722
-4,492
| -40% | -$80.9K |
|
2468
NSTS Bancorp
NSTS
$66.7M
| $112K | ﹤0.01% |
11,102
| – | – |
|
2469
Twin Vee PowerCats
VEEE
$4.85M
| $111K | ﹤0.01% |
164
+61
| +59% | +$45.7K |
|
2470
InfuSystem Holdings
INFU
$249M
| $109K | ﹤0.01% |
12,600
-8,583
| -41% | -$69.9K |
|
2471
Clear Channel Outdoor Holdings
CCO
$1.23B
| $108K | ﹤0.01% |
102,642
-449,280
| -81% | -$566K |
|
|
TRML
2472
DELISTED
Tourmaline Bio
TRML
| $107K | ﹤0.01% |
10,467
+6,949
| +198% | +$112K |
|
|
EQRX
2473
DELISTED
EQRx, Inc. Common Stock
EQRX
| $107K | ﹤0.01% |
+43,400
| New | +$171K |
|
2474
MediaAlpha
MAX
$821M
| $105K | ﹤0.01% |
+10,600
| New | +$117K |
|
2475
iHeartMedia
IHRT
$583M
| $105K | ﹤0.01% |
+17,200
| New | +$132K |
|
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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.