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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 | |
|---|---|---|---|---|---|---|
676
Rockwell Automation
ROK
$49B
| $6.99M | 0.02% |
27,144
+7,125
| +36% | +$1.79M |
|
677
Lear
LEA
$8.18B
| $6.96M | 0.02% |
+56,160
| New | +$7.44M |
|
678
Occidental Petroleum
OXY
$55.9B
| $6.95M | 0.02% |
+110,301
| New | +$7.51M |
|
679
Northern Trust
NTRS
$33.9B
| $6.92M | 0.02% |
78,249
-60,363
| -44% | -$5.29M |
|
680
Paychex
PAYX
$42.7B
| $6.91M | 0.02% |
59,766
-421,162
| -88% | -$49.3M |
|
|
BTM
681
DELISTED
Bitcoin Depot
BTM
| $6.9M | 0.02% |
97,481
-733
| -0.7% | -$51.2K |
|
|
VMCA
682
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $6.9M | 0.02% |
666,664
| – | – |
|
683
Allstate
ALL
$67.5B
| $6.89M | 0.02% |
+50,837
| New | +$6.65M |
|
|
PLAO
684
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $6.89M | 0.02% |
666,664
| – | – |
|
685
Golub Capital BDC
GBDC
$3.42B
| $6.86M | 0.02% |
521,379
+204,987
| +65% | +$2.7M |
|
686
Griffon
GFF
$4.86B
| $6.86M | 0.02% |
191,651
-21,206
| -10% | -$708K |
|
687
Element Solutions
ESI
$9.23B
| $6.86M | 0.02% |
377,038
+309,683
| +460% | +$5.58M |
|
|
TGR
688
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $6.85M | 0.02% |
666,664
| – | – |
|
689
Trimble
TRMB
$13.9B
| $6.82M | 0.02% |
134,883
+927
| +0.7% | +$51.6K |
|
690
Iridium Communications
IRDM
$5.29B
| $6.82M | 0.02% |
132,665
-1,478
| -1% | -$74.2K |
|
|
JGGC
691
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $6.81M | 0.02% |
666,664
| – | – |
|
|
UTAA
692
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $6.81M | 0.02% |
666,664
| – | – |
|
693
Radian Group
RDN
$4.91B
| $6.8M | 0.02% |
356,779
+108,768
| +44% | +$2.12M |
|
|
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.8M | 0.02% |
185,400
+110,948
| +149% | +$4.39M |
|
695
Entegris
ENTG
$23.2B
| $6.79M | 0.02% |
+103,562
| New | +$7.63M |
|
|
EVRI
696
DELISTED
Everi Holdings
EVRI
| $6.78M | 0.02% |
472,474
+128,246
| +37% | +$2.13M |
|
|
ALCE
697
DELISTED
Alternus Clean Energy Inc
ALCE
| $6.73M | 0.02% |
26,667
| – | – |
|
698
Cognex
CGNX
$11.3B
| $6.72M | 0.02% |
142,710
-726,492
| -84% | -$34M |
|
699
Sixth Street Specialty
TSLX
$1.81B
| $6.71M | 0.02% |
377,036
-220,886
| -37% | -$3.96M |
|
700
Tenable Holdings
TENB
$4.01B
| $6.69M | 0.02% |
175,342
+160,542
| +1,085% | +$5.89M |
|
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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.