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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 | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $25M | 0.08% |
364,212
+276,799
| +317% | +$20.9M |
|
|
RVNC
277
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.9M | 0.08% |
1,351,154
+229,331
| +20% | +$5.25M |
|
278
nVent Electric
NVT
$26.7B
| $24.9M | 0.08% |
647,165
+620,155
| +2,296% | +$22.9M |
|
279
International Seaways
INSW
$4.64B
| $24.9M | 0.08% |
672,103
+442,916
| +193% | +$17.9M |
|
280
IQVIA
IQV
$38B
| $24.8M | 0.08% |
121,201
+60,802
| +101% | +$12.3M |
|
281
BCE
BCE
$21.2B
| $24.8M | 0.08% |
563,888
+232,647
| +70% | +$10.5M |
|
282
Jackson Financial
JXN
$8.99B
| $24.7M | 0.08% |
709,971
-228,581
| -24% | -$7.94M |
|
283
iShares MSCI Brazil ETF
EWZ
$9.09B
| $24.6M | 0.08% |
+880,300
| New | +$26.9M |
|
284
Booz Allen Hamilton
BAH
$8.93B
| $24.6M | 0.08% |
235,295
-367,565
| -61% | -$38.2M |
|
|
CLVT.PRA
285
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $24.4M | 0.08% |
645,033
+11,643
| +2% | +$489K |
|
286
Lamb Weston
LW
$7.2B
| $24.3M | 0.08% |
271,688
+69,123
| +34% | +$5.88M |
|
|
GTLS
287
DELISTED
Chart Industries
GTLS
| $24.3M | 0.08% |
+210,499
| New | +$33.8M |
|
288
Rogers Communications
RCI
$18.7B
| $24.2M | 0.08% |
517,682
-1,182,768
| -70% | -$50.4M |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $24.2M | 0.08% |
4,142,464
-4,435,427
| -52% | -$29.2M |
|
290
Avantor
AVTR
$8.91B
| $24.1M | 0.08% |
1,144,525
+896,567
| +362% | +$18.6M |
|
291
Aptiv
APTV
$9.7B
| $24M | 0.08% |
257,848
+38,827
| +18% | +$3.69M |
|
292
Crocs
CROX
$6.46B
| $23.7M | 0.07% |
219,003
+26,885
| +14% | +$2.38M |
|
|
RBCP
293
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $23.7M | 0.07% |
230,828
+50,828
| +28% | +$5.64M |
|
294
Alkermes
ALKS
$8.16B
| $23.5M | 0.07% |
900,435
+378,373
| +72% | +$9.05M |
|
295
Murphy USA
MUSA
$10.1B
| $23.5M | 0.07% |
83,906
+74,825
| +824% | +$21.7M |
|
296
Wendy's
WEN
$1.42B
| $23.4M | 0.07% |
1,035,564
-41,419
| -4% | -$884K |
|
297
Chubb
CB
$136B
| $23.3M | 0.07% |
+105,584
| New | +$22M |
|
298
Regeneron Pharmaceuticals
REGN
$78.9B
| $23.2M | 0.07% |
+32,158
| New | +$23.7M |
|
299
Guidewire Software
GWRE
$13.2B
| $22.9M | 0.07% |
365,533
+278,851
| +322% | +$16.6M |
|
300
BorgWarner
BWA
$13.7B
| $22.8M | 0.07% |
+644,674
| New | +$21.9M |
|
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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.