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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 | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$30.4B
| $21.3M | 0.07% |
5,211,496
-737,025
| -12% | -$2.91M |
|
|
KRTX
327
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.2M | 0.07% |
107,840
-102,122
| -49% | -$21.9M |
|
328
Chegg
CHGG
$98.4M
| $21.2M | 0.07% |
837,384
-500,864
| -37% | -$12.7M |
|
|
SKX
329
DELISTED
Skechers
SKX
| $21.1M | 0.07% |
503,768
+496,493
| +6,825% | +$19M |
|
|
330
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $21M | 0.07% |
54,800
+53,200
| +3,325% | +$20.4M |
|
|
331
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $21M | 0.07% |
54,800
+53,200
| +3,325% | +$20.4M |
|
|
LSI
332
DELISTED
Life Storage, Inc.
LSI
| $20.7M | 0.07% |
210,514
+23,759
| +13% | +$2.49M |
|
333
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $20.7M | 0.06% |
2,249,708
-1,187,667
| -35% | -$9.16M |
|
334
Lumentum
LITE
$65.2B
| $20.6M | 0.06% |
+395,309
| New | +$24.3M |
|
335
Parker-Hannifin
PH
$135B
| $20.5M | 0.06% |
70,369
+14,627
| +26% | +$4.19M |
|
336
Ultragenyx Pharmaceutical
RARE
$2.54B
| $20.5M | 0.06% |
441,936
+186,547
| +73% | +$7.34M |
|
337
Celsius Holdings
CELH
$6.08B
| $20.4M | 0.06% |
+588,435
| New | +$19.2M |
|
338
United Microelectronic
UMC
$48.2B
| $20.4M | 0.06% |
3,119,257
-1,168,939
| -27% | -$7.74M |
|
|
SPR
339
DELISTED
Spirit AeroSystems
SPR
| $20.3M | 0.06% |
+686,240
| New | +$17.8M |
|
340
Manchester United
MANU
$3.78B
| $20.2M | 0.06% |
+866,582
| New | +$14.5M |
|
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $20.1M | 0.06% |
315,200
-193,500
| -38% | -$12M |
|
342
AvalonBay Communities
AVB
$26.6B
| $20.1M | 0.06% |
124,528
+101,498
| +441% | +$17.3M |
|
343
T-Mobile US
TMUS
$193B
| $20.1M | 0.06% |
+143,343
| New | +$20.6M |
|
344
Waters Corp
WAT
$39.2B
| $20M | 0.06% |
58,346
+44,442
| +320% | +$14.1M |
|
345
Snowflake
SNOW
$110B
| $20M | 0.06% |
138,991
-402,459
| -74% | -$61.4M |
|
346
Intercontinental Exchange
ICE
$84.1B
| $19.9M | 0.06% |
194,262
-249,097
| -56% | -$24.8M |
|
347
Toronto Dominion Bank
TD
$200B
| $19.9M | 0.06% |
307,112
-623,600
| -67% | -$40.3M |
|
348
Ironwood Pharmaceuticals
IRWD
$701M
| $19.6M | 0.06% |
1,584,686
+1,418,429
| +853% | +$16.1M |
|
|
349
GSK
GSK
$104B
| $19.6M | 0.06% |
557,990
-6,579,584
| -92% | -$219M |
|
|
LTHM
350
DELISTED
Livent Corporation
LTHM
| $19.5M | 0.06% |
983,247
+18,203
| +2% | +$498K |
|
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.