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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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$52.3B
| $97M | 0.3% |
1,581,832
+529,411
| +50% | +$33M |
|
77
Mondelez International
MDLZ
$79.2B
| $96.7M | 0.3% |
1,450,230
-1,542,656
| -52% | -$97.5M |
|
78
Pinduoduo
PDD
$130B
| $96.5M | 0.3% |
1,183,463
-925,652
| -44% | -$64.4M |
|
79
Ecolab
ECL
$79.7B
| $96.2M | 0.3% |
661,192
+286,448
| +76% | +$42.1M |
|
80
Illumina
ILMN
$30.7B
| $96M | 0.3% |
487,946
-458,193
| -48% | -$95M |
|
81
Colgate-Palmolive
CL
$73.8B
| $94.4M | 0.3% |
1,198,319
-1,219,580
| -50% | -$91.4M |
|
|
EXE
82
Expand Energy Corp
EXE
$21.5B
| $93.5M | 0.29% |
991,234
-445,940
| -31% | -$44.2M |
|
83
Sarepta Therapeutics
SRPT
$1.73B
| $89.6M | 0.28% |
691,406
-98,306
| -12% | -$11.4M |
|
84
Generac Holdings
GNRC
$12.9B
| $87.9M | 0.28% |
+873,265
| New | +$98.8M |
|
85
Marvell Technology
MRVL
$196B
| $87.6M | 0.28% |
+2,366,269
| New | +$96.6M |
|
86
UnitedHealth
UNH
$370B
| $87.1M | 0.27% |
+164,310
| New | +$87M |
|
87
PUT
T-Mobile US
TMUS
$190B
| $87.1M | 0.27% |
622,000
| – | – |
|
88
Arista Networks
ANET
$240B
| $86.6M | 0.27% |
2,853,948
+399,204
| +16% | +$12.3M |
|
89
Oracle
ORCL
$420B
| $84.2M | 0.26% |
1,030,335
-1,295,762
| -56% | -$98.5M |
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $84.1M | 0.26% |
219,927
-762,211
| -78% | -$293M |
|
91
Veeva Systems
VEEV
$34.4B
| $83.5M | 0.26% |
517,598
+493,788
| +2,074% | +$84.4M |
|
|
APTV.PRA
92
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $83.1M | 0.26% |
774,645
+193,753
| +33% | +$21.3M |
|
93
Norwegian Cruise Line
NCLH
$9.22B
| $82.6M | 0.26% |
6,745,380
+2,331,720
| +53% | +$35.1M |
|
94
PUT
NextEra Energy
NEE
$182B
| $81.6M | 0.26% |
976,500
+514,800
| +112% | +$41.6M |
|
95
EQT Corp
EQT
$33B
| $80.8M | 0.25% |
2,388,134
-2,151,776
| -47% | -$86.4M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.7B
| $79.3M | 0.25% |
766,372
+336,437
| +78% | +$31.6M |
|
97
Chewy
CHWY
$9.87B
| $78.5M | 0.25% |
2,117,625
+416,456
| +24% | +$16.2M |
|
98
West Pharmaceutical
WST
$24.5B
| $77.9M | 0.24% |
+330,913
| New | +$78.4M |
|
99
Viatris
VTRS
$20.6B
| $77.8M | 0.24% |
6,986,380
+288,877
| +4% | +$3.02M |
|
100
British American Tobacco
BTI
$128B
| $77.7M | 0.24% |
1,942,991
+1,537,627
| +379% | +$60.4M |
|
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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.