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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 | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$4.96B
| $9.1M | 0.03% |
397,417
+251,359
| +172% | +$4.95M |
|
577
Insmed
INSM
$28.2B
| $9.09M | 0.03% |
455,036
+158,416
| +53% | +$3.06M |
|
578
Xcel Energy
XEL
$48.8B
| $9.09M | 0.03% |
129,674
-41,896
| -24% | -$2.79M |
|
|
ETNB
579
DELISTED
89bio
ETNB
| $9.09M | 0.03% |
714,165
+224,641
| +46% | +$2.02M |
|
580
Autohome
ATHM
$2.62B
| $9.08M | 0.03% |
296,587
+270,259
| +1,027% | +$8.03M |
|
|
BKDT
581
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $9.07M | 0.03% |
+205,000
| New | +$9.64M |
|
582
Lam Research
LRCX
$386B
| $9.06M | 0.03% |
+215,560
| New | +$9.02M |
|
|
KYNB
583
Kyntra Bio
KYNB
$29.1M
| $9.04M | 0.03% |
22,567
+4,673
| +26% | +$1.79M |
|
584
Harmonic Inc
HLIT
$1.28B
| $9M | 0.03% |
687,207
+21,726
| +3% | +$303K |
|
|
NSA
585
DELISTED
National Storage Affiliates Trust
NSA
| $8.98M | 0.03% |
248,667
-9,331
| -4% | -$365K |
|
|
XIFR
586
XPLR Infrastructure LP
XIFR
$1.08B
| $8.98M | 0.03% |
128,062
-82,236
| -39% | -$6.16M |
|
|
MDRX
587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.93M | 0.03% |
506,515
+44,321
| +10% | +$743K |
|
|
GHIX
588
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.92M | 0.03% |
905,000
+30,000
| +3% | +$293K |
|
589
Bilibili
BILI
$7.81B
| $8.91M | 0.03% |
+376,278
| New | +$5.99M |
|
|
HCP
590
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.9M | 0.03% |
325,348
+312,348
| +2,403% | +$8.84M |
|
591
3M
MMM
$94.4B
| $8.89M | 0.03% |
88,695
-693,680
| -89% | -$70.7M |
|
592
Valero Energy
VLO
$86.2B
| $8.87M | 0.03% |
69,932
-97,666
| -58% | -$12.3M |
|
593
Texas Roadhouse
TXRH
$13.7B
| $8.87M | 0.03% |
97,543
+43,957
| +82% | +$4.22M |
|
594
Rapid7
RPD
$746M
| $8.86M | 0.03% |
260,788
+41,253
| +19% | +$1.47M |
|
595
Liberty Energy
LBRT
$3.28B
| $8.83M | 0.03% |
551,437
+400,709
| +266% | +$6.37M |
|
596
Molina Healthcare
MOH
$10.2B
| $8.79M | 0.03% |
26,625
+22,719
| +582% | +$7.72M |
|
597
Shopify
SHOP
$194B
| $8.79M | 0.03% |
253,230
-245,000
| -49% | -$8.37M |
|
598
Nordic American Tanker
NAT
$1.36B
| $8.79M | 0.03% |
2,871,170
-317,315
| -10% | -$1.02M |
|
|
ERF
599
DELISTED
Enerplus Corporation
ERF
| $8.76M | 0.03% |
496,126
+85,700
| +21% | +$1.47M |
|
600
Trupanion
TRUP
$1.19B
| $8.72M | 0.03% |
183,467
+125,936
| +219% | +$6.55M |
|
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.