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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 | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$101B
| $19.3M | 0.06% |
426,818
+185,889
| +77% | +$9.2M |
|
352
Kosmos Energy
KOS
$1.47B
| $19.2M | 0.06% |
3,019,630
-624,807
| -17% | -$3.9M |
|
353
Stellantis
STLA
$20.9B
| $19.1M | 0.06% |
1,345,637
-1,518,179
| -53% | -$21.1M |
|
354
Ares Capital
ARCC
$14.1B
| $18.9M | 0.06% |
1,021,667
-823,598
| -45% | -$15.5M |
|
|
NOVA
355
PUT
DELISTED
Sunnova Energy
NOVA
| $18.8M | 0.06% |
1,045,100
+200,900
| +24% | +$4.04M |
|
356
AutoZone
AZO
$50.1B
| $18.8M | 0.06% |
+7,611
| New | +$18.4M |
|
357
Murphy Oil
MUR
$4.74B
| $18.4M | 0.06% |
427,744
+418,585
| +4,570% | +$18.9M |
|
358
Align Technology
ALGN
$12B
| $18.3M | 0.06% |
86,987
+51,656
| +146% | +$10.3M |
|
359
American Electric Power
AEP
$68.2B
| $18.3M | 0.06% |
193,094
-215,146
| -53% | -$19.6M |
|
360
Dropbox
DBX
$8.06B
| $18.3M | 0.06% |
+817,088
| New | +$18M |
|
361
B2Gold
BTG
$5.45B
| $18.3M | 0.06% |
5,114,455
-1,179,670
| -19% | -$3.92M |
|
362
Match Group
MTCH
$8.4B
| $18.2M | 0.06% |
439,292
+363,871
| +482% | +$16.5M |
|
363
Ambarella
AMBA
$3.68B
| $18.1M | 0.06% |
219,866
+14,206
| +7% | +$946K |
|
|
ENLC
364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18M | 0.06% |
1,463,849
+809,572
| +124% | +$9.35M |
|
365
Noble Corp
NE
$6.5B
| $18M | 0.06% |
+477,109
| New | +$17M |
|
366
iShares Russell 1000 Growth ETF
IWF
$127B
| $18M | 0.06% |
335,600
-34,000
| -9% | -$1.87M |
|
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $17.9M | 0.06% |
145,700
+71,800
| +97% | +$9.12M |
|
|
RXDX
368
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17.9M | 0.06% |
162,834
-31,780
| -16% | -$2.06M |
|
369
DHT Holdings
DHT
$2.96B
| $17.9M | 0.06% |
2,014,977
+484,715
| +32% | +$4.41M |
|
370
Magna International
MGA
$18.1B
| $17.8M | 0.06% |
317,220
-238,939
| -43% | -$13.4M |
|
371
MetLife
MET
$63.7B
| $17.7M | 0.06% |
+245,094
| New | +$17.6M |
|
372
Delek US
DK
$3.59B
| $17.7M | 0.06% |
655,036
-381,443
| -37% | -$11.3M |
|
373
Corebridge Financial
CRBG
$15.2B
| $17.7M | 0.06% |
881,037
+857,037
| +3,571% | +$18.1M |
|
374
Keysight
KEYS
$57.6B
| $17.7M | 0.06% |
103,302
-139,694
| -57% | -$23.8M |
|
375
Applovin
APP
$112B
| $17.7M | 0.06% |
1,676,548
+1,380,557
| +466% | +$20.2M |
|
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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.