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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 | |
|---|---|---|---|---|---|---|
|
AXNX
876
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.58M | 0.01% |
73,210
-65,985
| -47% | -$4.38M |
|
877
PUT
Lucid Motors
LCID
$2.77B
| $4.57M | 0.01% |
+66,980
| New | +$7.37M |
|
878
Stratasys
SSYS
$774M
| $4.57M | 0.01% |
385,595
+189,069
| +96% | +$2.52M |
|
879
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.57M | 0.01% |
146,456
+75,569
| +107% | +$2.4M |
|
880
FirstCash
FCFS
$8.78B
| $4.55M | 0.01% |
+52,379
| New | +$4.64M |
|
|
GOOS
881
Canada Goose Holdings
GOOS
$856M
| $4.55M | 0.01% |
255,483
-164,750
| -39% | -$2.89M |
|
882
Teekay
TK
$985M
| $4.55M | 0.01% |
1,002,125
+375,079
| +60% | +$1.56M |
|
|
MRSH
883
Marsh
MRSH
$91.5B
| $4.55M | 0.01% |
+27,485
| New | +$4.49M |
|
884
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.55M | 0.01% |
+398,565
| New | +$4.39M |
|
885
iShares US Consumer Staples ETF
IYK
$1.41B
| $4.52M | 0.01% |
66,900
-6,300
| -9% | -$415K |
|
886
NNN REIT
NNN
$8.99B
| $4.51M | 0.01% |
98,624
-284,127
| -74% | -$12.4M |
|
|
PINC
887
DELISTED
Premier
PINC
| $4.5M | 0.01% |
128,738
+104,047
| +421% | +$3.47M |
|
888
Yum China
YUMC
$16.3B
| $4.46M | 0.01% |
+81,600
| New | +$4.15M |
|
889
PROG Holdings
PRG
$1.71B
| $4.45M | 0.01% |
263,544
+232,869
| +759% | +$3.98M |
|
890
Constellium
CSTM
$3.99B
| $4.45M | 0.01% |
+376,123
| New | +$4.4M |
|
891
Whirlpool
WHR
$2.82B
| $4.45M | 0.01% |
31,454
+21,181
| +206% | +$3.01M |
|
892
CRA International
CRAI
$1.09B
| $4.44M | 0.01% |
36,287
+28,260
| +352% | +$3.11M |
|
893
ATI
ATI
$31.1B
| $4.4M | 0.01% |
147,206
-140,367
| -49% | -$4.11M |
|
|
ECHO
894
EchoStar
ECHO
$26.2B
| $4.39M | 0.01% |
262,912
+25,270
| +11% | +$438K |
|
895
Green Dot
GDOT
$745M
| $4.38M | 0.01% |
276,958
-127,167
| -31% | -$2.35M |
|
896
CALL
Southwest Airlines
LUV
$23B
| $4.37M | 0.01% |
129,800
+76,500
| +144% | +$2.76M |
|
897
LendingTree
TREE
$451M
| $4.37M | 0.01% |
204,752
+5,402
| +3% | +$123K |
|
898
BlackRock TCP Capital
TCPC
$345M
| $4.36M | 0.01% |
336,832
+40,102
| +14% | +$500K |
|
899
FMC
FMC
$1.33B
| $4.31M | 0.01% |
+34,575
| New | +$4.24M |
|
900
PUT
Sabre
SABR
$818M
| $4.31M | 0.01% |
697,100
| – | – |
|
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.