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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 | |
|---|---|---|---|---|---|---|
|
TPC
1101
Tutor Perini Cor
TPC
$5.21B
| $2.91M | 0.01% |
384,840
+204,863
| +114% | +$1.45M |
|
|
CYCU
1102
Cycurion Inc
CYCU
$7.01M
| $2.89M | 0.01% |
8,400
| – | – |
|
|
ALTR
1103
DELISTED
Altair Engineering Inc
ALTR
| $2.89M | 0.01% |
63,453
+28,761
| +83% | +$1.35M |
|
1104
Hexcel
HXL
$7.82B
| $2.88M | 0.01% |
48,937
-17,647
| -27% | -$1.01M |
|
1105
Donaldson
DCI
$11.4B
| $2.85M | 0.01% |
48,471
+42,315
| +687% | +$2.42M |
|
1106
F&G Annuities & Life
FG
$3.62B
| $2.85M | 0.01% |
+142,556
| New | +$2.91M |
|
1107
IMAX
IMAX
$2.66B
| $2.85M | 0.01% |
194,281
+178,381
| +1,122% | +$2.6M |
|
|
AY
1108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.84M | 0.01% |
109,690
+56,616
| +107% | +$1.53M |
|
1109
Magnachip Semiconductor
MX
$145M
| $2.84M | 0.01% |
302,445
+162,440
| +116% | +$1.57M |
|
1110
Opko Health
OPK
$1.02B
| $2.84M | 0.01% |
2,269,016
-618,353
| -21% | -$974K |
|
1111
Eldorado Gold
EGO
$9.89B
| $2.83M | 0.01% |
338,852
+241,033
| +246% | +$1.71M |
|
1112
Peoples Bancorp
PEBO
$1.47B
| $2.82M | 0.01% |
99,778
+35,522
| +55% | +$1.04M |
|
1113
Ceco Environmental
CECO
$4.14B
| $2.82M | 0.01% |
241,011
-84,259
| -26% | -$954K |
|
1114
Texas Pacific Land
TPL
$23.5B
| $2.81M | 0.01% |
+10,800
| New | +$2.86M |
|
1115
McKesson
MCK
$101B
| $2.81M | 0.01% |
+7,499
| New | +$2.8M |
|
1116
Belden
BDC
$5.19B
| $2.8M | 0.01% |
+38,933
| New | +$2.83M |
|
1117
Moody's
MCO
$82.7B
| $2.79M | 0.01% |
10,025
-1,300
| -11% | -$356K |
|
1118
Elastic
ESTC
$7.81B
| $2.79M | 0.01% |
+54,205
| New | +$3.25M |
|
1119
Warby Parker
WRBY
$3.27B
| $2.79M | 0.01% |
+206,626
| New | +$3.16M |
|
1120
First Commonwealth Financial
FCF
$2.17B
| $2.77M | 0.01% |
198,564
+6,531
| +3% | +$92K |
|
|
OTLY
1121
Oatly Group
OTLY
$438M
| $2.77M | 0.01% |
79,583
+26,947
| +51% | +$1.03M |
|
|
CNH
1122
CNH Industrial
CNH
$17.5B
| $2.75M | 0.01% |
171,022
+149,200
| +684% | +$2.15M |
|
1123
Rivian
RIVN
$23.2B
| $2.74M | 0.01% |
+148,696
| New | +$4.38M |
|
1124
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.74M | 0.01% |
+9,440
| New | +$923K |
|
1125
Main Street Capital
MAIN
$5.48B
| $2.72M | 0.01% |
73,703
-90,341
| -55% | -$3.3M |
|
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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.