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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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$76.3B
| $22.8M | 0.07% |
+678,901
| New | +$25.1M |
|
302
IBM
IBM
$220B
| $22.7M | 0.07% |
161,441
+118,143
| +273% | +$16.3M |
|
303
Unum
UNM
$14.2B
| $22.7M | 0.07% |
552,996
+328,440
| +146% | +$13.8M |
|
304
Fair Isaac
FICO
$22.3B
| $22.6M | 0.07% |
37,807
+36,857
| +3,880% | +$19.4M |
|
305
Gerdau
GGB
$9.89B
| $22.6M | 0.07% |
+5,143,856
| New | +$22.1M |
|
306
Zions Bancorporation
ZION
$10.3B
| $22.6M | 0.07% |
+459,948
| New | +$23M |
|
307
Shake Shack
SHAK
$2.83B
| $22.5M | 0.07% |
542,768
-33,143
| -6% | -$1.61M |
|
308
Leidos
LDOS
$17B
| $22.5M | 0.07% |
214,097
+203,713
| +1,962% | +$20.9M |
|
309
Alamos Gold
AGI
$13B
| $22.4M | 0.07% |
+2,216,515
| New | +$19.5M |
|
310
Aon
AON
$76.5B
| $22.4M | 0.07% |
74,527
+20,450
| +38% | +$5.98M |
|
311
Maravai LifeSciences
MRVI
$922M
| $22.3M | 0.07% |
1,556,467
+1,018,173
| +189% | +$16M |
|
312
NXP Semiconductors
NXPI
$58.4B
| $22.3M | 0.07% |
140,940
-248,653
| -64% | -$39.4M |
|
313
RingCentral
RNG
$5.18B
| $22.2M | 0.07% |
627,109
+52,483
| +9% | +$1.88M |
|
314
Everest Group
EG
$14.2B
| $22.1M | 0.07% |
+66,859
| New | +$20.8M |
|
315
Varonis Systems
VRNS
$4.87B
| $22M | 0.07% |
920,084
+447,093
| +95% | +$10.2M |
|
|
K
316
DELISTED
Kellanova
K
| $21.8M | 0.07% |
+326,350
| New | +$22.1M |
|
317
Marqeta
MQ
$1.74B
| $21.8M | 0.07% |
892,725
-65,403
| -7% | -$1.79M |
|
318
Southwest Airlines
LUV
$23B
| $21.8M | 0.07% |
647,440
-64,621
| -9% | -$2.33M |
|
319
APA Corp
APA
$12.9B
| $21.8M | 0.07% |
+466,323
| New | +$20.9M |
|
320
PUT
Lumentum
LITE
$65.2B
| $21.7M | 0.07% |
415,800
+405,800
| +4,058% | +$24.9M |
|
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $21.6M | 0.07% |
289,200
-1,557,400
| -84% | -$113M |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $21.5M | 0.07% |
611,251
-294,255
| -32% | -$10.3M |
|
|
MOMO
323
Hello Group
MOMO
$855M
| $21.4M | 0.07% |
2,388,447
+1,592,284
| +200% | +$9.44M |
|
324
CarMax
KMX
$8.24B
| $21.4M | 0.07% |
+351,171
| New | +$22.5M |
|
325
The GEO Group
GEO
$4.03B
| $21.4M | 0.07% |
1,952,103
-87,787
| -4% | -$853K |
|
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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.