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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 | |
|---|---|---|---|---|---|---|
426
PUT
Fluor
FLR
$6.81B
| $14.3M | 0.04% |
411,700
| – | – |
|
427
VanEck Oil Services ETF
OIH
$1.94B
| $14.2M | 0.04% |
46,713
-34,100
| -42% | -$9.76M |
|
428
Lennox International
LII
$15.1B
| $14.2M | 0.04% |
+59,311
| New | +$14.5M |
|
429
Super Micro Computer
SMCI
$19B
| $14.2M | 0.04% |
1,725,860
+527,150
| +44% | +$4.01M |
|
430
PUT
Danaher
DHR
$141B
| $14.1M | 0.04% |
59,784
| – | – |
|
431
Dover
DOV
$28.4B
| $14.1M | 0.04% |
103,812
-292,851
| -74% | -$38.9M |
|
432
First Majestic Silver
AG
$8.52B
| $14M | 0.04% |
1,680,936
+763,074
| +83% | +$6.66M |
|
433
Rogers Corp
ROG
$2.39B
| $14M | 0.04% |
+117,388
| New | +$18.2M |
|
|
CMA
434
DELISTED
Comerica
CMA
| $14M | 0.04% |
+209,427
| New | +$14.5M |
|
435
Allison Transmission
ALSN
$9.64B
| $13.9M | 0.04% |
+335,061
| New | +$13.8M |
|
436
CACI
CACI
$13.9B
| $13.9M | 0.04% |
46,082
+8,869
| +24% | +$2.59M |
|
437
Reinsurance Group of America
RGA
$15.5B
| $13.8M | 0.04% |
97,470
+72,199
| +286% | +$10.1M |
|
438
Wolfspeed
WOLF
$1.43B
| $13.8M | 0.04% |
200,521
+88,373
| +79% | +$7.83M |
|
439
Cadence Design Systems
CDNS
$93.2B
| $13.8M | 0.04% |
85,997
-596,071
| -87% | -$95.3M |
|
440
Jack Henry & Associates
JKHY
$11.2B
| $13.8M | 0.04% |
78,503
+31,932
| +69% | +$5.9M |
|
|
VRNA
441
DELISTED
Verona Pharma
VRNA
| $13.7M | 0.04% |
524,531
+163,981
| +45% | +$2.18M |
|
442
Cooper Companies
COO
$14.3B
| $13.7M | 0.04% |
165,392
-148,508
| -47% | -$11M |
|
443
Alcon
ALC
$33.9B
| $13.6M | 0.04% |
+198,035
| New | +$12.6M |
|
444
MKS Inc
MKSI
$19.7B
| $13.6M | 0.04% |
+160,122
| New | +$12.8M |
|
445
Sprouts Farmers Market
SFM
$8.13B
| $13.5M | 0.04% |
418,338
+180,798
| +76% | +$5.63M |
|
446
Columbia Banking Systems
COLB
$8.78B
| $13.5M | 0.04% |
449,429
+860
| +0.2% | +$27.3K |
|
447
Factset
FDS
$9.77B
| $13.5M | 0.04% |
+33,681
| New | +$14.3M |
|
448
Upwork
UPWK
$1.16B
| $13.5M | 0.04% |
1,292,441
+231,474
| +22% | +$2.86M |
|
449
CGI
GIB
$15.4B
| $13.4M | 0.04% |
155,487
+108,200
| +229% | +$8.92M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.04% |
136,777
+25,853
| +23% | +$2.6M |
|
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.