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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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$23.6B
| $12.1M | 0.04% |
+114,928
| New | +$11.5M |
|
|
AZEK
477
DELISTED
The AZEK Co
AZEK
| $12.1M | 0.04% |
594,220
+126,498
| +27% | +$2.34M |
|
478
Celanese
CE
$4.82B
| $12M | 0.04% |
+117,762
| New | +$11.7M |
|
|
FSR
479
PUT
DELISTED
Fisker Inc.
FSR
| $12M | 0.04% |
1,654,100
+484,600
| +41% | +$3.61M |
|
480
Eastman Chemical
EMN
$8.42B
| $12M | 0.04% |
147,374
-212,530
| -59% | -$17.1M |
|
|
NEX
481
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | 0.04% |
1,298,765
-193,092
| -13% | -$1.89M |
|
482
TG Therapeutics
TGTX
$7.62B
| $12M | 0.04% |
1,012,998
-153,564
| -13% | -$1.11M |
|
483
Levi Strauss
LEVI
$9.39B
| $11.9M | 0.04% |
769,323
+316,658
| +70% | +$4.92M |
|
484
Viking Therapeutics
VKTX
$4B
| $11.9M | 0.04% |
1,265,188
+278,865
| +28% | +$1.24M |
|
485
Penske Automotive Group
PAG
$14.2B
| $11.8M | 0.04% |
+102,627
| New | +$11.7M |
|
486
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $11.6M | 0.04% |
+1,438,700
| New | +$12.4M |
|
|
PLYA
487
DELISTED
Playa Hotels & Resorts
PLYA
| $11.6M | 0.04% |
1,775,350
+108,227
| +6% | +$642K |
|
488
Lincoln National
LNC
$8.81B
| $11.4M | 0.04% |
372,359
+72,981
| +24% | +$2.9M |
|
|
SCHW
489
Charles Schwab
SCHW
$187B
| $11.4M | 0.04% |
137,031
+114,001
| +495% | +$8.85M |
|
490
Integra LifeSciences
IART
$1.34B
| $11.4M | 0.04% |
203,219
-221,128
| -52% | -$11.3M |
|
491
dLocal
DLO
$4.24B
| $11.4M | 0.04% |
+731,773
| New | +$12.9M |
|
|
SI
492
DELISTED
Silvergate Capital Corporation
SI
| $11.4M | 0.04% |
653,786
+588,799
| +906% | +$23.4M |
|
493
Arcos Dorados Holdings
ARCO
$1.74B
| $11.3M | 0.04% |
1,352,720
+653,937
| +94% | +$4.89M |
|
494
Equity Lifestyle Properties
ELS
$12.6B
| $11.2M | 0.04% |
173,938
+15,649
| +10% | +$991K |
|
|
UMPQ
495
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.04% |
628,248
+385,850
| +159% | +$7.27M |
|
496
Target
TGT
$68B
| $11.2M | 0.04% |
75,033
+22,280
| +42% | +$3.5M |
|
497
PUT
Dropbox
DBX
$8.12B
| $11.2M | 0.04% |
+499,200
| New | +$11M |
|
498
PUT
GFL Environmental
GFL
$14.9B
| $11.1M | 0.03% |
379,300
| – | – |
|
|
ARCH
499
DELISTED
Arch Resources, Inc.
ARCH
| $11.1M | 0.03% |
+77,400
| New | +$11.3M |
|
500
Huntsman Corp
HUN
$1.77B
| $11M | 0.03% |
+401,870
| New | +$10.9M |
|
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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.