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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 | |
|---|---|---|---|---|---|---|
1401
Petrobras
PBR
$116B
| $1.63M | 0.01% |
153,100
-12,947,896
| -99% | -$156M |
|
1402
Halliburton
HAL
$26.6B
| $1.63M | 0.01% |
41,400
-256,655
| -86% | -$9.08M |
|
|
PCSB
1403
DELISTED
PCSB Financial Corporation
PCSB
| $1.63M | 0.01% |
85,514
+25,445
| +42% | +$490K |
|
1404
OR Royalties Inc
OR
$6.2B
| $1.63M | 0.01% |
134,848
+44,037
| +48% | +$510K |
|
1405
NBT Bancorp
NBTB
$2.74B
| $1.62M | 0.01% |
37,348
-954
| -2% | -$42.1K |
|
1406
Hyliion Holdings
HYLN
$690M
| $1.62M | 0.01% |
692,214
-220,457
| -24% | -$598K |
|
|
SA
1407
Seabridge Gold
SA
$3.35B
| $1.61M | 0.01% |
128,273
+89,601
| +232% | +$1.06M |
|
|
AVEO
1408
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.61M | 0.01% |
107,601
+60,599
| +129% | +$839K |
|
1409
Lyft
LYFT
$6.63B
| $1.6M | 0.01% |
+145,400
| New | +$1.75M |
|
1410
BHP
BHP
$230B
| $1.6M | 0.01% |
25,791
-477,694
| -95% | -$26.9M |
|
1411
Global Payments
GPN
$22.8B
| $1.6M | 0.01% |
+16,100
| New | +$1.68M |
|
1412
Baker Hughes
BKR
$61.1B
| $1.59M | 0.01% |
53,938
-1,691,346
| -97% | -$46.7M |
|
|
CAMP
1413
DELISTED
CalAmp Corp.
CAMP
| $1.59M | 0.01% |
15,442
-6,093
| -28% | -$515K |
|
1414
Analog Devices
ADI
$190B
| $1.59M | 0.01% |
+9,700
| New | +$1.51M |
|
1415
Pricesmart
PSMT
$5.46B
| $1.59M | 0.01% |
26,153
+1,367
| +6% | +$89.2K |
|
1416
Dow Inc
DOW
$21.2B
| $1.59M | 0.01% |
31,500
-60,299
| -66% | -$2.95M |
|
1417
Orthofix Medical
OFIX
$419M
| $1.58M | 0.01% |
77,179
+56,541
| +274% | +$997K |
|
1418
Atlassian
TEAM
$37.8B
| $1.58M | 0.01% |
12,300
-161,607
| -93% | -$25.7M |
|
1419
AeroVironment
AVAV
$9.45B
| $1.58M | 0.01% |
18,477
-29,926
| -62% | -$2.56M |
|
|
HZNP
1420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | 0.01% |
13,900
-326,500
| -96% | -$27.1M |
|
1421
F5
FFIV
$22.7B
| $1.58M | 0.01% |
+11,003
| New | +$1.61M |
|
|
TPIC
1422
DELISTED
TPI Composites
TPIC
| $1.58M | 0.01% |
155,580
-2,510
| -2% | -$26.2K |
|
1423
RH
RH
$3.71B
| $1.58M | ﹤0.01% |
+5,900
| New | +$1.54M |
|
1424
Cactus
WHD
$5.44B
| $1.58M | ﹤0.01% |
31,346
-44,310
| -59% | -$2.22M |
|
1425
SLB Ltd
SLB
$75B
| $1.57M | ﹤0.01% |
+29,300
| New | +$1.46M |
|
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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.