We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PUT
American Airlines Group
AAL
$10.9B
| $75.8M | 0.24% |
5,956,500
+2,348,900
| +65% | +$31.8M |
|
102
TechnipFMC
FTI
$27.6B
| $75.4M | 0.24% |
6,186,712
-2,114,504
| -25% | -$23.7M |
|
103
Apple
AAPL
$4.5T
| $74.8M | 0.23% |
575,656
-307,415
| -35% | -$43.9M |
|
104
PUT
Royal Caribbean
RCL
$87.5B
| $73.6M | 0.23% |
1,489,900
+350,000
| +31% | +$18.3M |
|
|
BNY
105
Bank of New York Mellon
BNY
$107B
| $73.6M | 0.23% |
1,617,224
-34,676
| -2% | -$1.49M |
|
106
Boston Scientific
BSX
$70.7B
| $73.2M | 0.23% |
1,581,435
+1,479,217
| +1,447% | +$64.1M |
|
107
ServiceNow
NOW
$119B
| $71.4M | 0.22% |
919,580
+601,010
| +189% | +$47M |
|
108
Tyson Foods
TSN
$20.6B
| $71.3M | 0.22% |
+1,145,921
| New | +$74.5M |
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $69.5M | 0.22% |
+1,184,000
| New | +$72.9M |
|
110
AT&T
T
$160B
| $69.4M | 0.22% |
3,770,735
+1,404,268
| +59% | +$25.1M |
|
111
Synopsys
SNPS
$76.5B
| $69.2M | 0.22% |
216,766
+123,373
| +132% | +$38.6M |
|
112
Meta Platforms (Facebook)
META
$1.48T
| $68.5M | 0.21% |
568,867
-1,156,125
| -67% | -$136M |
|
113
Franco-Nevada
FNV
$42.6B
| $68.3M | 0.21% |
500,535
-143,091
| -22% | -$18.9M |
|
114
Neurocrine Biosciences
NBIX
$17.1B
| $68.2M | 0.21% |
571,021
+202,201
| +55% | +$23.7M |
|
115
Campbell Soup
CPB
$6.77B
| $67.7M | 0.21% |
1,193,470
+317,414
| +36% | +$16.7M |
|
116
Wynn Resorts
WYNN
$10.1B
| $67.7M | 0.21% |
821,144
+707,957
| +625% | +$51.8M |
|
117
Transocean
RIG
$5.78B
| $67.3M | 0.21% |
14,765,840
+658,317
| +5% | +$2.54M |
|
118
WillScot Mobile Mini Holdings
WSC
$4.8B
| $66.9M | 0.21% |
1,481,180
+490,846
| +50% | +$22M |
|
119
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $65.6M | 0.21% |
790,670
+127,270
| +19% | +$10.3M |
|
120
HubSpot
HUBS
$12.5B
| $65.2M | 0.2% |
225,593
+91,164
| +68% | +$25.8M |
|
121
Graphic Packaging
GPK
$3.46B
| $64.8M | 0.2% |
+2,912,645
| New | +$64M |
|
122
Scorpio Tankers
STNG
$3.77B
| $63.8M | 0.2% |
1,186,916
+236,519
| +25% | +$11.8M |
|
123
Cboe Global Markets
CBOE
$30.3B
| $63.4M | 0.2% |
505,560
+257,785
| +104% | +$31.8M |
|
124
Suncor Energy
SU
$76.3B
| $63.4M | 0.2% |
1,997,132
-357,182
| -15% | -$11.7M |
|
125
Bristol-Myers Squibb
BMY
$134B
| $63.3M | 0.2% |
879,772
+512,671
| +140% | +$38.7M |
|
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.