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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 | |
|---|---|---|---|---|---|---|
2851
Eversource Energy
ES
$27.2B
| – | – |
-392,970
| Closed | -$30.6M |
|
2852
Escalade
ESCA
$311M
| – | – |
-22,085
| Closed | -$220K |
|
2853
Evolent Health
EVH
$447M
| – | – |
-94,800
| Closed | -$3.41M |
|
2854
Exponent
EXPO
$3.24B
| – | – |
-2,500
| Closed | -$219K |
|
2855
Extra Space Storage
EXR
$31.6B
| – | – |
-9,073
| Closed | -$1.57M |
|
2856
Ford
F
$55.7B
| – | – |
-707,089
| Closed | -$7.92M |
|
2857
Fastenal
FAST
$59.5B
| – | – |
-403,912
| Closed | -$9.3M |
|
2858
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-286,219
| Closed | -$13.1M |
|
2859
FB Financial Corp
FBK
$3.04B
| – | – |
-15,462
| Closed | -$591K |
|
2860
First Bancorp
FBP
$4.38B
| – | – |
-33,270
| Closed | -$455K |
|
2861
FuelCell Energy
FCEL
$1.63B
| – | – |
-37,097
| Closed | -$3.79M |
|
2862
Freeport-McMoran
FCX
$97.5B
| – | – |
-1,803,089
| Closed | -$49.3M |
|
2863
FedEx
FDX
$75.4B
| – | – |
-118,976
| Closed | -$17.7M |
|
2864
First Financial Bancorp
FFBC
$3.53B
| – | – |
-15,071
| Closed | -$318K |
|
|
FISV
2865
Fiserv Inc
FISV
$27.9B
| – | – |
-287,415
| Closed | -$26.9M |
|
2866
FIGS
FIGS
$2.37B
| – | – |
-414,051
| Closed | -$3.42M |
|
2867
Flowers Foods
FLO
$1.57B
| – | – |
-46,781
| Closed | -$1.16M |
|
2868
1-800-Flowers.com
FLWS
$258M
| – | – |
-208,300
| Closed | -$1.35M |
|
2869
First Mid Bancshares
FMBH
$1.36B
| – | – |
-12,051
| Closed | -$385K |
|
2870
Fabrinet
FN
$20.1B
| – | – |
-5,294
| Closed | -$505K |
|
2871
FRP Holdings
FRPH
$421M
| – | – |
-7,498
| Closed | -$204K |
|
2872
Freshpet
FRPT
$3.22B
| – | – |
-147,600
| Closed | -$7.39M |
|
|
FRSX
2873
Foresight Autonomous Holdings
FRSX
$3.64M
| – | – |
-106
| Closed | -$7K |
|
2874
Fulton Financial
FULT
$4.64B
| – | – |
-10,600
| Closed | -$167K |
|
|
GBIO
2875
DELISTED
Generation Bio
GBIO
| – | – |
-3,157
| Closed | -$168K |
|
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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.