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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 | |
|---|---|---|---|---|---|---|
|
SAND
651
DELISTED
Sandstorm Gold
SAND
| $7.36M | 0.02% |
1,398,973
-137,858
| -9% | -$704K |
|
652
GoodRx Holdings
GDRX
$1.27B
| $7.33M | 0.02% |
1,572,437
-11,969
| -0.8% | -$59K |
|
653
Genuine Parts
GPC
$18.6B
| $7.3M | 0.02% |
+42,086
| New | +$7.32M |
|
|
ZUO
654
DELISTED
Zuora, Inc.
ZUO
| $7.29M | 0.02% |
1,146,908
-354,075
| -24% | -$2.5M |
|
655
McGrath RentCorp
MGRC
$2.97B
| $7.28M | 0.02% |
73,719
+32,632
| +79% | +$3.06M |
|
656
Casey's General Stores
CASY
$30.9B
| $7.28M | 0.02% |
32,441
-8,018
| -20% | -$1.83M |
|
657
Teradyne
TER
$58.9B
| $7.28M | 0.02% |
83,303
-46,060
| -36% | -$3.95M |
|
658
Envista
NVST
$4.54B
| $7.23M | 0.02% |
214,817
+63,618
| +42% | +$2.18M |
|
659
Lattice Semiconductor
LSCC
$18.5B
| $7.21M | 0.02% |
111,137
-215,499
| -66% | -$13M |
|
660
Four Corners Property Trust
FCPT
$2.75B
| $7.2M | 0.02% |
277,679
+94,084
| +51% | +$2.42M |
|
661
Aramark
ARMK
$14.7B
| $7.18M | 0.02% |
+240,436
| New | +$6.63M |
|
662
FormFactor
FORM
$9.15B
| $7.17M | 0.02% |
322,687
+63,426
| +24% | +$1.48M |
|
663
Alibaba
BABA
$308B
| $7.17M | 0.02% |
+81,397
| New | +$6.42M |
|
|
PNST
664
DELISTED
Pinstripes Holdings, Inc.
PNST
| $7.15M | 0.02% |
700,000
| – | – |
|
665
KE Holdings
BEKE
$18.8B
| $7.14M | 0.02% |
+511,560
| New | +$7.11M |
|
|
BLDP
666
Ballard Power Systems
BLDP
$784M
| $7.12M | 0.02% |
1,486,151
-17,928
| -1% | -$102K |
|
|
NOVA
667
DELISTED
Sunnova Energy
NOVA
| $7.08M | 0.02% |
393,296
-338,927
| -46% | -$6.82M |
|
|
JHG
668
DELISTED
Janus Henderson
JHG
| $7.08M | 0.02% |
300,926
-531,250
| -64% | -$12.5M |
|
669
Patterson-UTI
PTEN
$3.76B
| $7.08M | 0.02% |
420,166
+219,796
| +110% | +$3.63M |
|
670
Corpay
CPAY
$25.8B
| $7.06M | 0.02% |
+38,458
| New | +$7.04M |
|
|
ESTE
671
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.05M | 0.02% |
495,081
+53,721
| +12% | +$797K |
|
672
Constellation Brands
STZ
$23.3B
| $7.03M | 0.02% |
+30,321
| New | +$7.26M |
|
|
LPRO
673
DELISTED
Open Lending Corp
LPRO
| $7M | 0.02% |
1,037,171
+71,472
| +7% | +$503K |
|
674
Carlyle Secured Lending
CGBD
$766M
| $7M | 0.02% |
488,908
+117,543
| +32% | +$1.57M |
|
675
Intellia Therapeutics
NTLA
$1.67B
| $6.99M | 0.02% |
200,414
+108,819
| +119% | +$5.17M |
|
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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.