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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 | |
|---|---|---|---|---|---|---|
501
Commault Systems
CVLT
$5.65B
| $11M | 0.03% |
174,689
+146,991
| +531% | +$9.12M |
|
502
Hartford Financial Services
HIG
$39.2B
| $11M | 0.03% |
144,754
-211,619
| -59% | -$15.2M |
|
|
HAPN
503
Happen Inc
HAPN
$2.3B
| $11M | 0.03% |
1,247,283
-24,453
| -2% | -$252K |
|
|
GTLS.PRB
504
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $10.9M | 0.03% |
+216,000
| New | +$10.7M |
|
505
Sylvamo
SLVM
$1.63B
| $10.9M | 0.03% |
224,208
+164,599
| +276% | +$7.9M |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.03% |
+47,687
| New | +$11.6M |
|
507
Elanco Animal Health
ELAN
$11.8B
| $10.9M | 0.03% |
889,758
+699,810
| +368% | +$8.72M |
|
|
PACW
508
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.03% |
472,301
-38,259
| -7% | -$928K |
|
509
Bio-Rad Laboratories Class A
BIO
$9.22B
| $10.8M | 0.03% |
25,772
-2,314
| -8% | -$934K |
|
510
Air Products & Chemicals
APD
$66.6B
| $10.8M | 0.03% |
35,148
-105,011
| -75% | -$29.6M |
|
511
Federated Hermes
FHI
$4.72B
| $10.8M | 0.03% |
298,361
+195,259
| +189% | +$6.85M |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $10.8M | 0.03% |
+144,746
| New | +$10.3M |
|
513
Helen of Troy
HELE
$678M
| $10.8M | 0.03% |
97,444
+13,268
| +16% | +$1.29M |
|
514
Theravance Biopharma
TBPH
$877M
| $10.8M | 0.03% |
962,826
+309,956
| +47% | +$3.26M |
|
515
Carvana
CVNA
$79.2B
| $10.8M | 0.03% |
+11,384,250
| New | +$24M |
|
516
PUT
Shake Shack
SHAK
$2.81B
| $10.8M | 0.03% |
259,300
+209,300
| +419% | +$10.2M |
|
517
Oaktree Specialty Lending
OCSL
$1.14B
| $10.7M | 0.03% |
519,216
-13,015
| -2% | -$262K |
|
518
Otis Worldwide
OTIS
$28.1B
| $10.6M | 0.03% |
135,775
+5,227
| +4% | +$386K |
|
519
TripAdvisor
TRIP
$1.25B
| $10.6M | 0.03% |
589,994
-331,261
| -36% | -$6.92M |
|
520
Abbott
ABT
$186B
| $10.5M | 0.03% |
95,962
-1,560,560
| -94% | -$162M |
|
521
Sally Beauty Holdings
SBH
$1.53B
| $10.5M | 0.03% |
840,339
+781,166
| +1,320% | +$9.59M |
|
|
CFLT
522
DELISTED
Confluent
CFLT
| $10.5M | 0.03% |
471,864
+342,702
| +265% | +$7.94M |
|
523
Novavax
NVAX
$1.26B
| $10.4M | 0.03% |
+1,010,992
| New | +$17.8M |
|
524
Kornit Digital
KRNT
$790M
| $10.3M | 0.03% |
449,240
-261,067
| -37% | -$6.52M |
|
525
Bentley Systems
BSY
$10.9B
| $10.3M | 0.03% |
278,948
+78,922
| +39% | +$2.86M |
|
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.