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Two Sigma Investments

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
+538.83%
AUM
$31.9B
AUM Growth
+$2.42B
Cap. Flow
+$75.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
7.9%
Holding
3,245
New
801
Increased
908
Reduced
911
Closed
472

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$272M
2
PYPL icon
PayPal
PYPL
+$237M
3
TSLA icon
Tesla
TSLA
+$223M
4
AMD icon
Advanced Micro Devices
AMD
+$169M
5
COR icon
Cencora
COR
+$165M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293M
2
JPM icon
JPMorgan Chase
JPM
+$226M
3
GSK icon
GSK
GSK
+$219M
4
PG icon
Procter & Gamble
PG
+$202M
5
ACN icon
Accenture
ACN
+$192M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 16.06%
3 Financials 11.25%
4 Industrials 10.24%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.96B
$195M 0.61%
736,076
-112,257
-13% -$32.7M
COR icon
27
Cencora
COR
$60.6B
$186M 0.58%
1,120,819
+1,046,829
+1,415% +$165M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$185M 0.58%
558,600
+141,500
+34% +$46M
TSLA icon
29
Tesla
TSLA
$1.23T
$185M 0.58%
1,502,225
+1,178,765
+364% +$223M
CRM icon
30
Salesforce
CRM
$151B
$182M 0.57%
1,374,868
+1,013,787
+281% +$148M
BAX icon
31
Baxter International
BAX
$13.5B
$175M 0.55%
3,434,622
+2,936,599
+590% +$158M
ADSK icon
32
Autodesk
ADSK
$49.5B
$170M 0.53%
908,571
+239,504
+36% +$48.1M
SNAP icon
33
Snap
SNAP
$7.89B
$167M 0.52%
18,618,123
+2,478,397
+15% +$24.4M
LIN icon
34
Linde
LIN
$221B
$159M 0.5%
488,990
-73,511
-13% -$23M
BP icon
35
BP
BP
$116B
$158M 0.5%
4,524,628
+1,175,024
+35% +$39.1M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$157M 0.49%
1,154,100
+668,100
+137% +$88.5M
PANW icon
37
Palo Alto Networks
PANW
$270B
$156M 0.49%
2,238,700
+843,626
+60% +$67.7M
CAH icon
38
Cardinal Health
CAH
$53.9B
$153M 0.48%
1,990,385
+551,614
+38% +$41.9M
YUM icon
39
Yum! Brands
YUM
$41.8B
$152M 0.48%
+1,187,068
New +$144M
VZ icon
40
Verizon
VZ
$195B
$148M 0.47%
3,758,616
+1,196,258
+47% +$45.1M
PINS icon
41
Pinterest
PINS
$13.4B
$147M 0.46%
6,053,967
+637,468
+12% +$15.2M
INTC icon
42
Intel
INTC
$455B
$145M 0.45%
5,473,631
-3,658,983
-40% -$102M
TSM icon
43
TSMC
TSM
$2.1T
$145M 0.45%
1,941,413
-1,361,886
-41% -$98.5M
LNG icon
44
Cheniere Energy
LNG
$55.2B
$144M 0.45%
958,727
+759,361
+381% +$127M
PEP icon
45
PepsiCo
PEP
$190B
$143M 0.45%
793,346
-237,066
-23% -$42.3M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$139M 0.44%
+1,400,000
New +$141M
EMR icon
47
Emerson Electric
EMR
$83.9B
$136M 0.43%
1,419,437
+291,569
+26% +$26.2M
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$132M 0.41%
1,131,790
-206,225
-15% -$23.5M
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$129M 0.41%
+16,056,858
New +$138M
JCI icon
50
Johnson Controls International
JCI
$88.8B
$129M 0.41%
2,018,554
+1,604,823
+388% +$98.2M
1
2
3 4 5

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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.