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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 | |
|---|---|---|---|---|---|---|
|
CS
251
DELISTED
Credit Suisse Group
CS
| $29.2M | 0.09% |
9,602,987
+5,106,960
| +114% | +$19.9M |
|
252
Ferrari
RACE
$71.6B
| $29.1M | 0.09% |
135,892
-81,018
| -37% | -$16.7M |
|
253
Fluor
FLR
$6.81B
| $29.1M | 0.09% |
838,881
+379,504
| +83% | +$12.1M |
|
254
StoneCo
STNE
$2.69B
| $28.9M | 0.09% |
3,058,295
+897,376
| +42% | +$9.4M |
|
255
Impinj
PI
$5.25B
| $28.1M | 0.09% |
257,298
+116,455
| +83% | +$12.3M |
|
256
Workday
WDAY
$42B
| $28M | 0.09% |
167,131
-88,044
| -35% | -$13.7M |
|
257
AbbVie
ABBV
$431B
| $27.9M | 0.09% |
+172,420
| New | +$26.4M |
|
|
GAP
258
The Gap Inc
GAP
$7.39B
| $27.8M | 0.09% |
+2,466,469
| New | +$29.5M |
|
259
Delta Air Lines
DAL
$60.5B
| $27.7M | 0.09% |
+843,604
| New | +$28M |
|
260
CALL
PG&E
PCG
$37.4B
| $27.6M | 0.09% |
1,696,600
| – | – |
|
261
Lincoln Electric
LECO
$15.2B
| $27.2M | 0.09% |
188,585
+100,219
| +113% | +$14.1M |
|
262
iQIYI
IQ
$1.24B
| $27.1M | 0.09% |
+5,114,368
| New | +$14.9M |
|
263
Canadian Natural Resources
CNQ
$94.8B
| $26.7M | 0.08% |
962,624
+870,524
| +945% | +$24.9M |
|
264
Ametek
AME
$57.6B
| $26.6M | 0.08% |
190,047
+144,287
| +315% | +$19.1M |
|
265
Weatherford International
WFRD
$6.38B
| $26.5M | 0.08% |
520,432
+284,852
| +121% | +$11.7M |
|
266
SBA Communications
SBAC
$19.4B
| $26.2M | 0.08% |
93,411
+18,895
| +25% | +$5.26M |
|
|
IIVI
267
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $26.1M | 0.08% |
163,414
-43,676
| -21% | -$7.03M |
|
268
VICI Properties
VICI
$29.2B
| $26.1M | 0.08% |
805,501
+707,263
| +720% | +$22.7M |
|
269
QuantumScape Corp
QS
$3.4B
| $25.8M | 0.08% |
4,553,486
+278,485
| +7% | +$2.06M |
|
270
Synaptics
SYNA
$3.99B
| $25.6M | 0.08% |
268,929
-34,971
| -12% | -$3.36M |
|
|
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
| $25.4M | 0.08% |
4,582,844
-7,881,934
| -63% | -$39.8M |
|
272
Lantheus
LNTH
$6.6B
| $25.4M | 0.08% |
497,836
+491,697
| +8,009% | +$30.3M |
|
273
Truist Financial
TFC
$64.2B
| $25.3M | 0.08% |
+588,427
| New | +$25.8M |
|
|
P
274
Everpure Inc
P
$29B
| $25.3M | 0.08% |
944,000
-1,261,745
| -57% | -$36.7M |
|
275
Crown Castle
CCI
$32.7B
| $25.1M | 0.08% |
184,769
+54,886
| +42% | +$7.42M |
|
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.