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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 | |
|---|---|---|---|---|---|---|
551
Wingstop
WING
$3.18B
| $9.67M | 0.03% |
70,292
+10,524
| +18% | +$1.55M |
|
552
MaxLinear
MXL
$6.66B
| $9.65M | 0.03% |
284,382
-87,998
| -24% | -$2.98M |
|
|
CHX
553
DELISTED
ChampionX
CHX
| $9.64M | 0.03% |
+332,639
| New | +$9.18M |
|
554
Vaxcyte
PCVX
$8.48B
| $9.6M | 0.03% |
+200,159
| New | +$7.85M |
|
|
PDS
555
Precision Drilling
PDS
$986M
| $9.6M | 0.03% |
125,102
+29,559
| +31% | +$2.13M |
|
|
ESPR
556
DELISTED
Esperion Therapeutics
ESPR
| $9.58M | 0.03% |
1,537,664
+469,226
| +44% | +$3.36M |
|
557
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $9.58M | 0.03% |
5,585
+771
| +16% | +$1.81M |
|
558
Aecom
ACM
$9.75B
| $9.58M | 0.03% |
112,742
-1,885
| -2% | -$148K |
|
559
Acadia Healthcare
ACHC
$2.88B
| $9.57M | 0.03% |
+116,302
| New | +$9.59M |
|
|
AESC
560
DELISTED
The AES Corporation
AESC
| $9.56M | 0.03% |
+93,682
| New | +$9.21M |
|
561
Essex Property Trust
ESS
$18.5B
| $9.49M | 0.03% |
44,779
+24,308
| +119% | +$5.31M |
|
562
State Street
STT
$50.7B
| $9.46M | 0.03% |
121,996
-37,619
| -24% | -$2.77M |
|
563
Toll Brothers
TOL
$14.3B
| $9.45M | 0.03% |
+189,366
| New | +$8.71M |
|
564
Nomad Foods
NOMD
$1.66B
| $9.44M | 0.03% |
547,404
+412,776
| +307% | +$6.54M |
|
565
CF Industries
CF
$17.4B
| $9.4M | 0.03% |
110,331
-250,986
| -69% | -$25.5M |
|
566
Qualys
QLYS
$6.23B
| $9.38M | 0.03% |
83,546
-57,542
| -41% | -$7.19M |
|
567
Walmart Inc
WMT
$889B
| $9.27M | 0.03% |
+196,140
| New | +$9.31M |
|
568
CALL
Chewy
CHWY
$9.85B
| $9.27M | 0.03% |
+250,000
| New | +$9.74M |
|
569
ADMA Biologics
ADMA
$2.23B
| $9.27M | 0.03% |
2,388,484
+1,062,502
| +80% | +$3.28M |
|
570
Genmab
GMAB
$19.1B
| $9.26M | 0.03% |
+218,536
| New | +$9M |
|
571
PTC Therapeutics
PTCT
$5.98B
| $9.21M | 0.03% |
241,212
-65,944
| -21% | -$2.74M |
|
572
CarGurus
CARG
$3.62B
| $9.19M | 0.03% |
+655,636
| New | +$8.98M |
|
573
Cerence
CRNC
$401M
| $9.18M | 0.03% |
495,505
+10,771
| +2% | +$185K |
|
574
PUT
Aptiv
APTV
$10.2B
| $9.15M | 0.03% |
98,300
| – | – |
|
575
Sanmina
SANM
$10.8B
| $9.14M | 0.03% |
+159,578
| New | +$9.44M |
|
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.