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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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$207B
| $10.3M | 0.03% |
270,326
-712,138
| -72% | -$26.9M |
|
527
PUT
Southwest Airlines
LUV
$22.8B
| $10.3M | 0.03% |
304,900
| – | – |
|
|
SIX
528
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.03% |
+440,185
| New | +$9.46M |
|
529
Open Text
OTEX
$5.98B
| $10.2M | 0.03% |
344,600
+12,131
| +4% | +$344K |
|
530
Extreme Networks
EXTR
$3.17B
| $10.2M | 0.03% |
556,333
+395,278
| +245% | +$6.92M |
|
531
Urban Outfitters
URBN
$6.62B
| $10.2M | 0.03% |
426,392
-437,845
| -51% | -$10.9M |
|
532
Grocery Outlet
GO
$984M
| $10.2M | 0.03% |
348,270
+19,126
| +6% | +$600K |
|
533
Allogene Therapeutics
ALLO
$683M
| $10.1M | 0.03% |
1,611,252
+778,288
| +93% | +$7.21M |
|
534
Harmony Biosciences
HRMY
$2.28B
| $10.1M | 0.03% |
183,346
+46,509
| +34% | +$2.56M |
|
535
Paycom
PAYC
$10.3B
| $10.1M | 0.03% |
32,467
+19,730
| +155% | +$6.37M |
|
|
MODN
536
DELISTED
MODEL N, INC.
MODN
| $10.1M | 0.03% |
247,973
+199,429
| +411% | +$7.51M |
|
|
GES
537
DELISTED
Guess Inc
GES
| $10.1M | 0.03% |
485,937
+175,627
| +57% | +$3.23M |
|
|
MASI
538
DELISTED
Masimo
MASI
| $10M | 0.03% |
67,808
+4,948
| +8% | +$681K |
|
539
ARK Innovation ETF
ARKK
$6.23B
| $10M | 0.03% |
+320,800
| New | +$11.5M |
|
540
Capital One
COF
$133B
| $10M | 0.03% |
107,806
-138,442
| -56% | -$13.6M |
|
541
Chord Energy
CHRD
$7.45B
| $9.91M | 0.03% |
72,469
+34,700
| +92% | +$5.09M |
|
542
Petco
WOOF
$785M
| $9.91M | 0.03% |
1,044,990
+763,092
| +271% | +$7.82M |
|
|
BAND
543
Bandwidth Inc
BAND
$1.69B
| $9.89M | 0.03% |
431,110
+88,559
| +26% | +$1.61M |
|
|
GRP.U
544
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.89M | 0.03% |
194,037
-33,700
| -15% | -$1.8M |
|
|
STR
545
DELISTED
Sitio Royalties
STR
| $9.89M | 0.03% |
+342,834
| New | +$9.93M |
|
546
XPO
XPO
$23.4B
| $9.87M | 0.03% |
+296,537
| New | +$9.99M |
|
547
Tidewater
TDW
$4.12B
| $9.83M | 0.03% |
266,701
+141,576
| +113% | +$4.31M |
|
|
IMGN
548
DELISTED
Immunogen Inc
IMGN
| $9.81M | 0.03% |
1,977,127
-447,630
| -18% | -$2.43M |
|
549
Sherwin-Williams
SHW
$89.9B
| $9.74M | 0.03% |
41,035
-444,448
| -92% | -$103M |
|
550
AbCellera Biologics
ABCL
$1.97B
| $9.73M | 0.03% |
960,712
-239,826
| -20% | -$2.77M |
|
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.