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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 | |
|---|---|---|---|---|---|---|
376
Mastercard
MA
$505B
| $17.5M | 0.06% |
50,406
-441,544
| -90% | -$145M |
|
377
Royalty Pharma
RPRX
$25.4B
| $17.4M | 0.05% |
440,109
-351,231
| -44% | -$14.7M |
|
378
TE Connectivity
TEL
$62.3B
| $17.3M | 0.05% |
150,550
+96,500
| +179% | +$11.5M |
|
379
ScottsMiracle-Gro
SMG
$3.61B
| $17.3M | 0.05% |
355,587
+164,273
| +86% | +$8.23M |
|
|
HDV
380
iShares Core High Dividend ETF
HDV
$14.8B
| $17.2M | 0.05% |
827,260
-424,500
| -34% | -$8.69M |
|
381
Deutsche Bank
DB
$70.7B
| $17.2M | 0.05% |
+1,496,826
| New | +$14.8M |
|
|
EQC
382
DELISTED
Equity Commonwealth
EQC
| $17M | 0.05% |
+682,703
| New | +$17.5M |
|
383
DigitalOcean
DOCN
$14.4B
| $16.9M | 0.05% |
664,271
+173,828
| +35% | +$5.44M |
|
384
The Mosaic Company
MOS
$7.46B
| $16.8M | 0.05% |
383,647
-258,625
| -40% | -$12.8M |
|
|
B
385
Barrick Mining
B
$69.3B
| $16.6M | 0.05% |
966,428
-4,754,551
| -83% | -$75.6M |
|
|
IAA
386
DELISTED
IAA, Inc. Common Stock
IAA
| $16.5M | 0.05% |
+413,308
| New | +$15.6M |
|
387
IPG Photonics
IPGP
$3.69B
| $16.5M | 0.05% |
174,603
-138,531
| -44% | -$12.4M |
|
388
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
| $16.5M | 0.05% |
779,800
+106,000
| +16% | +$2.51M |
|
389
Teradata
TDC
$2.54B
| $16.5M | 0.05% |
489,265
+441,413
| +922% | +$14.2M |
|
|
CMBT
390
CMB.TECH NV
CMBT
$4.76B
| $16.4M | 0.05% |
962,315
+607,281
| +171% | +$11M |
|
391
Agilent Technologies
A
$39.9B
| $16.4M | 0.05% |
+109,394
| New | +$15.6M |
|
|
NVEI
392
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.4M | 0.05% |
643,733
+81,947
| +15% | +$2.32M |
|
|
LHCG
393
DELISTED
LHC Group LLC
LHCG
| $16.2M | 0.05% |
+100,234
| New | +$16.6M |
|
|
NVRO
394
DELISTED
NEVRO CORP.
NVRO
| $16.1M | 0.05% |
406,484
+61,907
| +18% | +$2.57M |
|
395
Revolve Group
RVLV
$1.75B
| $16M | 0.05% |
720,100
+43,526
| +6% | +$1.04M |
|
396
Gartner
IT
$11.7B
| $16M | 0.05% |
47,617
-37,109
| -44% | -$12M |
|
397
Nordson
NDSN
$17.2B
| $16M | 0.05% |
67,232
+27,310
| +68% | +$6.24M |
|
398
Lazard
LAZ
$4.22B
| $16M | 0.05% |
460,173
+81,078
| +21% | +$2.88M |
|
|
TE
399
T1 Energy
TE
$1.55B
| $15.8M | 0.05% |
+1,822,663
| New | +$22.8M |
|
400
Canadian Pacific Kansas City
CP
$79.3B
| $15.8M | 0.05% |
+211,650
| New | +$15.9M |
|
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.