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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$123B
| $128M | 0.4% |
987,139
+358,902
| +57% | +$45.5M |
|
52
Kimberly-Clark
KMB
$37B
| $126M | 0.39% |
925,232
-220,228
| -19% | -$28M |
|
53
CVS Health
CVS
$133B
| $125M | 0.39% |
1,344,290
+860,617
| +178% | +$83M |
|
|
NEE.PRP
54
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $125M | 0.39% |
2,466,008
+679,419
| +38% | +$34.1M |
|
55
ICICI Bank
IBN
$109B
| $125M | 0.39% |
5,698,522
+2,324,606
| +69% | +$51.8M |
|
56
General Dynamics
GD
$104B
| $122M | 0.38% |
493,014
+137,285
| +39% | +$33.5M |
|
57
Microsoft
MSFT
$3.66T
| $121M | 0.38% |
506,200
-559,801
| -53% | -$134M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $121M | 0.38% |
4,455,282
+2,105,216
| +90% | +$61.1M |
|
59
Twilio
TWLO
$29.5B
| $117M | 0.37% |
2,384,405
+1,012,163
| +74% | +$57.6M |
|
|
X
60
DELISTED
US Steel
X
| $115M | 0.36% |
4,607,346
+2,436,690
| +112% | +$56.2M |
|
61
American Express
AXP
$234B
| $115M | 0.36% |
776,209
+68,263
| +10% | +$10.1M |
|
62
Etsy
ETSY
$8.2B
| $114M | 0.36% |
948,703
+423,666
| +81% | +$48.5M |
|
63
American Airlines Group
AAL
$11B
| $113M | 0.35% |
8,887,376
+5,096,863
| +134% | +$69.1M |
|
64
AstraZeneca
AZN
$241B
| $112M | 0.35% |
826,832
+431,920
| +109% | +$54.2M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $112M | 0.35% |
+485,620
| New | +$121M |
|
66
Waste Management
WM
$90B
| $111M | 0.35% |
707,109
+273,803
| +63% | +$44.1M |
|
67
Coca-Cola
KO
$372B
| $109M | 0.34% |
1,720,624
-1,311,119
| -43% | -$79.2M |
|
68
DoorDash
DASH
$88.2B
| $108M | 0.34% |
2,214,162
+1,344,129
| +154% | +$69.8M |
|
69
Automatic Data Processing
ADP
$108B
| $108M | 0.34% |
450,929
-300,145
| -40% | -$73.7M |
|
70
Eli Lilly
LLY
$995B
| $108M | 0.34% |
+294,302
| New | +$104M |
|
71
O'Reilly Automotive
ORLY
$74.9B
| $107M | 0.33% |
1,894,080
+1,728,480
| +1,044% | +$92.9M |
|
72
Republic Services
RSG
$63.9B
| $105M | 0.33% |
814,682
+261,110
| +47% | +$34.8M |
|
73
Philip Morris
PM
$291B
| $99.4M | 0.31% |
981,627
-193,033
| -16% | -$18.2M |
|
74
Spotify
SPOT
$98.3B
| $98.6M | 0.31% |
1,248,684
+555,786
| +80% | +$44.8M |
|
75
PBF Energy
PBF
$7.81B
| $98.6M | 0.31% |
2,416,870
+377,164
| +18% | +$15.7M |
|
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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.