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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 | |
|---|---|---|---|---|---|---|
601
PUT
PG&E
PCG
$38.7B
| $8.68M | 0.03% |
533,700
| – | – |
|
602
Haemonetics
HAE
$3.94B
| $8.66M | 0.03% |
110,100
+34,771
| +46% | +$2.79M |
|
603
Magnolia Oil & Gas
MGY
$6B
| $8.63M | 0.03% |
368,120
+227,652
| +162% | +$5.55M |
|
604
Clear Secure
YOU
$5.27B
| $8.6M | 0.03% |
313,671
+87,262
| +39% | +$2.4M |
|
605
10x Genomics
TXG
$6.34B
| $8.59M | 0.03% |
235,643
-119,525
| -34% | -$3.91M |
|
606
EXL Service
EXLS
$5.3B
| $8.56M | 0.03% |
252,485
+33,210
| +15% | +$1.15M |
|
607
Flywire
FLYW
$2.19B
| $8.46M | 0.03% |
345,786
+46,939
| +16% | +$1.01M |
|
608
Editas Medicine
EDIT
$442M
| $8.45M | 0.03% |
952,806
-54,249
| -5% | -$596K |
|
|
RDFN
609
DELISTED
Redfin
RDFN
| $8.43M | 0.03% |
1,987,953
+217,806
| +12% | +$1.02M |
|
610
Vertex Pharmaceuticals
VRTX
$125B
| $8.41M | 0.03% |
+29,122
| New | +$8.88M |
|
611
Nabors Industries
NBR
$1.22B
| $8.39M | 0.03% |
54,194
+12,912
| +31% | +$1.93M |
|
|
HCMA
612
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.33M | 0.03% |
812,140
| – | – |
|
613
Descartes Systems
DSGX
$6.78B
| $8.3M | 0.03% |
119,142
-2,655
| -2% | -$181K |
|
614
DexCom
DXCM
$31.7B
| $8.24M | 0.03% |
+72,790
| New | +$7.99M |
|
615
Gen Digital
GEN
$17.5B
| $8.15M | 0.03% |
380,530
-2,209,138
| -85% | -$48.8M |
|
616
Deere & Co
DE
$169B
| $8.15M | 0.03% |
+19,011
| New | +$7.73M |
|
617
Insperity
NSP
$2.02B
| $8.09M | 0.03% |
71,250
+34,968
| +96% | +$3.96M |
|
618
Establishment Labs
ESTA
$2.31B
| $8.09M | 0.03% |
123,251
+81,534
| +195% | +$4.93M |
|
619
Fortive
FTV
$18.7B
| $8.07M | 0.03% |
166,594
-91,202
| -35% | -$4.42M |
|
620
Intuitive Surgical
ISRG
$134B
| $8.05M | 0.03% |
30,335
-747,825
| -96% | -$182M |
|
621
Cytokinetics
CYTK
$10.4B
| $8.04M | 0.03% |
175,461
+152,910
| +678% | +$6.58M |
|
622
Oceaneering
OII
$4.86B
| $8.01M | 0.03% |
458,155
+295,950
| +182% | +$3.93M |
|
623
Datadog
DDOG
$83.9B
| $7.97M | 0.03% |
+108,448
| New | +$8.47M |
|
624
Credit Acceptance
CACC
$5.98B
| $7.95M | 0.03% |
16,756
+16,055
| +2,290% | +$7.37M |
|
625
Genworth Financial
GNW
$3.71B
| $7.9M | 0.02% |
1,494,238
+303,567
| +25% | +$1.43M |
|
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.