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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 | |
|---|---|---|---|---|---|---|
|
TXNM
401
TXNM Energy Inc
TXNM
$5.92B
| $15.7M | 0.05% |
322,310
+305,241
| +1,788% | +$14.5M |
|
402
MongoDB
MDB
$29.8B
| $15.6M | 0.05% |
+79,084
| New | +$14.1M |
|
403
Expedia Group
EXPE
$36.8B
| $15.6M | 0.05% |
177,616
+151,050
| +569% | +$14.3M |
|
404
Dynatrace
DT
$14.2B
| $15.5M | 0.05% |
404,356
+76,573
| +23% | +$2.78M |
|
405
Verisk Analytics
VRSK
$24.7B
| $15.5M | 0.05% |
87,737
+62,601
| +249% | +$11M |
|
406
PUT
JetBlue
JBLU
$2.34B
| $15.4M | 0.05% |
2,379,000
+1,466,300
| +161% | +$10.7M |
|
407
Huntington Ingalls Industries
HII
$12.7B
| $15.4M | 0.05% |
66,754
+64,609
| +3,012% | +$15.2M |
|
408
Affiliated Managers Group
AMG
$9.83B
| $15.3M | 0.05% |
96,545
+67,412
| +231% | +$9.54M |
|
409
Teekay Tankers
TNK
$2.67B
| $15.3M | 0.05% |
495,400
-41,301
| -8% | -$1.31M |
|
410
Madison Square Garden
MSGS
$9.43B
| $15.3M | 0.05% |
+83,251
| New | +$13.1M |
|
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $15.3M | 0.05% |
317,800
-119,900
| -27% | -$5.87M |
|
412
Array Technologies
ARRY
$808M
| $15.2M | 0.05% |
787,856
-166,039
| -17% | -$3.15M |
|
413
Fate Therapeutics
FATE
$290M
| $15.2M | 0.05% |
1,503,750
+1,314,683
| +695% | +$24.7M |
|
|
SMAR
414
DELISTED
Smartsheet Inc.
SMAR
| $15M | 0.05% |
380,184
+202,689
| +114% | +$6.91M |
|
415
Manhattan Associates
MANH
$11.1B
| $14.9M | 0.05% |
123,114
+50,580
| +70% | +$6.22M |
|
416
Neogen
NEOG
$2.46B
| $14.8M | 0.05% |
974,415
-1,418,419
| -59% | -$20.2M |
|
417
Jefferies Financial Group
JEF
$13B
| $14.7M | 0.05% |
448,967
-385,943
| -46% | -$12.8M |
|
|
BSX.PRA
418
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14.6M | 0.05% |
+127,489
| New | +$14.1M |
|
419
Doximity
DOCS
$3.77B
| $14.6M | 0.05% |
+435,972
| New | +$13.3M |
|
|
OLPX
420
DELISTED
Olaplex Holdings
OLPX
| $14.6M | 0.05% |
2,806,160
+1,724,471
| +159% | +$10.2M |
|
421
TransDigm Group
TDG
$69.8B
| $14.4M | 0.05% |
+22,897
| New | +$13.5M |
|
422
Entergy
ETR
$49.7B
| $14.4M | 0.05% |
+256,188
| New | +$14M |
|
|
423
Accenture
ACN
$105B
| $14.4M | 0.05% |
53,921
-693,840
| -93% | -$192M |
|
424
Motorola Solutions
MSI
$78.7B
| $14.4M | 0.05% |
55,821
+21,787
| +64% | +$5.45M |
|
425
BWX Technologies
BWXT
$15.3B
| $14.3M | 0.05% |
246,836
-57,670
| -19% | -$3.31M |
|
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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.