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 | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$12.8B
| $32.9M | 0.1% |
234,409
-69,213
| -23% | -$9.82M |
|
227
Howmet Aerospace
HWM
$116B
| $32.8M | 0.1% |
833,470
+516,366
| +163% | +$18.8M |
|
228
Wayfair
W
$14.3B
| $32.6M | 0.1% |
991,072
+961,572
| +3,260% | +$33.6M |
|
|
VRN
229
DELISTED
Veren
VRN
| $32.4M | 0.1% |
4,536,669
-2,418,002
| -35% | -$17.9M |
|
230
Zimmer Biomet
ZBH
$18.8B
| $32.2M | 0.1% |
252,587
+156,880
| +164% | +$18.2M |
|
231
VeriSign
VRSN
$26.4B
| $31.8M | 0.1% |
154,962
+152,740
| +6,874% | +$29.3M |
|
232
Futu Holdings
FUTU
$14.7B
| $31.7M | 0.1% |
779,280
+645,883
| +484% | +$31.5M |
|
233
Incyte
INCY
$24B
| $31.6M | 0.1% |
393,097
+332,599
| +550% | +$25.4M |
|
234
Semtech
SMTC
$12.6B
| $31.6M | 0.1% |
1,100,165
+107,114
| +11% | +$3.04M |
|
235
iShares Biotechnology ETF
IBB
$9.53B
| $31.4M | 0.1% |
238,907
+182,200
| +321% | +$23.5M |
|
236
Halozyme
HALO
$10.2B
| $31.4M | 0.1% |
551,074
+443,935
| +414% | +$22.7M |
|
237
Imperial Oil
IMO
$61.1B
| $31.3M | 0.1% |
642,900
+396,056
| +160% | +$20.4M |
|
238
Algonquin Power & Utilities
AQN
$4.43B
| $30.9M | 0.1% |
4,740,676
+3,681,300
| +347% | +$32.8M |
|
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $30.8M | 0.1% |
1,100,160
+220,160
| +25% | +$5.99M |
|
240
Ollie's Bargain Outlet
OLLI
$4.71B
| $30.8M | 0.1% |
657,602
+152,192
| +30% | +$8.21M |
|
241
Diamondback Energy
FANG
$53.1B
| $30.6M | 0.1% |
+223,818
| New | +$32.7M |
|
242
ConocoPhillips
COP
$142B
| $30.5M | 0.1% |
+258,622
| New | +$31.4M |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $30.3M | 0.1% |
948,831
+713,852
| +304% | +$21.6M |
|
244
Tradeweb Markets
TW
$21.8B
| $30.3M | 0.1% |
466,269
+186,378
| +67% | +$11M |
|
245
Wheaton Precious Metals
WPM
$56.9B
| $30.2M | 0.1% |
773,923
-1,835,302
| -70% | -$66.4M |
|
246
Bloom Energy
BE
$67.4B
| $30M | 0.09% |
1,566,570
-602,940
| -28% | -$11.8M |
|
|
GRMN
247
Garmin
GRMN
$58.2B
| $29.5M | 0.09% |
319,519
-257,603
| -45% | -$22.8M |
|
248
Paylocity
PCTY
$8.39B
| $29.5M | 0.09% |
+151,698
| New | +$32.6M |
|
|
PR
249
Permian Resources
PR
$17B
| $29.4M | 0.09% |
3,123,209
-1,675,649
| -35% | -$16M |
|
250
Gaming and Leisure Properties
GLPI
$12.8B
| $29.3M | 0.09% |
561,583
-279,304
| -33% | -$13.9M |
|
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.