We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$25.6B
| $13.3M | 0.04% |
233,298
+26,287
| +13% | +$1.54M |
|
452
Guardant Health
GH
$21.1B
| $13.3M | 0.04% |
487,420
+307,821
| +171% | +$14.1M |
|
453
United Therapeutics
UTHR
$22.9B
| $13.2M | 0.04% |
47,619
+46,317
| +3,557% | +$11.7M |
|
454
On Holding
ONON
$12.4B
| $13.1M | 0.04% |
763,933
+242,377
| +46% | +$4.24M |
|
455
Antero Resources
AR
$10.7B
| $13M | 0.04% |
420,554
-1,494,707
| -78% | -$51.6M |
|
456
Western Union
WU
$2.23B
| $13M | 0.04% |
946,184
-541,514
| -36% | -$7.48M |
|
457
PUT
Beyond Meat
BYND
$272M
| $13M | 0.04% |
1,057,500
+486,900
| +85% | +$6.78M |
|
458
Talos Energy
TALO
$2.35B
| $13M | 0.04% |
688,637
-435,285
| -39% | -$8.74M |
|
459
Boeing
BA
$184B
| $12.9M | 0.04% |
+67,690
| New | +$11.1M |
|
|
INFN
460
DELISTED
Infinera Corporation Common Stock
INFN
| $12.9M | 0.04% |
1,909,681
+1,140,034
| +148% | +$6.91M |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$2.03B
| $12.8M | 0.04% |
565,342
+39,076
| +7% | +$847K |
|
462
Altimmune
ALT
$585M
| $12.8M | 0.04% |
776,297
-201,350
| -21% | -$2.26M |
|
463
Target Hospitality
TH
$1.59B
| $12.8M | 0.04% |
843,266
+190,050
| +29% | +$2.56M |
|
464
PUT
Coherent
COHR
$65.4B
| $12.8M | 0.04% |
363,700
| – | – |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $12.8M | 0.04% |
52,832
-101,592
| -66% | -$23.7M |
|
|
TRTN
466
DELISTED
Triton International Limited
TRTN
| $12.7M | 0.04% |
184,701
-13,711
| -7% | -$868K |
|
|
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.04% |
+225,272
| New | +$11M |
|
|
NEE.PRQ
468
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $12.5M | 0.04% |
+246,919
| New | +$12.2M |
|
|
SCRM
469
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.4M | 0.04% |
1,250,000
| – | – |
|
470
Tyler Technologies
TYL
$12.5B
| $12.4M | 0.04% |
38,537
-3,927
| -9% | -$1.28M |
|
471
Helix Energy Solutions
HLX
$1.45B
| $12.4M | 0.04% |
1,682,325
+195,029
| +13% | +$1.17M |
|
472
MSC Industrial Direct
MSM
$6.92B
| $12.3M | 0.04% |
150,971
+111,007
| +278% | +$9.05M |
|
473
Prothena Corp
PRTA
$449M
| $12.3M | 0.04% |
203,435
+67,750
| +50% | +$3.97M |
|
474
US Global Jets ETF
JETS
$803M
| $12.2M | 0.04% |
+715,300
| New | +$12.5M |
|
475
STMicroelectronics
STM
$47.5B
| $12.2M | 0.04% |
341,772
-178,334
| -34% | -$6.29M |
|
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.