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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 | |
|---|---|---|---|---|---|---|
1451
Arhaus
ARHS
$1.36B
| $1.51M | ﹤0.01% |
154,943
+6,839
| +5% | +$59.7K |
|
1452
SouthState Bank Corp
SSB
$10.5B
| $1.51M | ﹤0.01% |
+19,779
| New | +$1.66M |
|
|
RFP
1453
DELISTED
Resolute Forest Products Inc.
RFP
| $1.51M | ﹤0.01% |
69,873
+39,673
| +131% | +$830K |
|
1454
Best Buy
BBY
$17.3B
| $1.51M | ﹤0.01% |
+18,800
| New | +$1.38M |
|
1455
Cato Corp
CATO
$66.1M
| $1.5M | ﹤0.01% |
+160,949
| New | +$1.65M |
|
1456
Peabody Energy
BTU
$2.9B
| $1.5M | ﹤0.01% |
+56,793
| New | +$1.56M |
|
1457
PNC Financial Services
PNC
$101B
| $1.5M | ﹤0.01% |
9,500
-12,556
| -57% | -$1.98M |
|
1458
SLM Corp
SLM
$5.15B
| $1.5M | ﹤0.01% |
90,379
+65,750
| +267% | +$1.08M |
|
1459
ExxonMobil
XOM
$634B
| $1.5M | ﹤0.01% |
+13,600
| New | +$1.46M |
|
|
HOLI
1460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.5M | ﹤0.01% |
91,018
+5,297
| +6% | +$88.3K |
|
1461
Enanta Pharmaceuticals
ENTA
$400M
| $1.49M | ﹤0.01% |
32,114
+17,922
| +126% | +$817K |
|
1462
United Rentals
URI
$72.4B
| $1.49M | ﹤0.01% |
+4,200
| New | +$1.38M |
|
1463
Chevron
CVX
$366B
| $1.49M | ﹤0.01% |
8,300
-7,900
| -49% | -$1.38M |
|
|
DMYY
1464
DELISTED
dMY Squared
DMYY
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1465
Community Trust Bancorp
CTBI
$1.41B
| $1.49M | ﹤0.01% |
32,415
+6,941
| +27% | +$316K |
|
1466
Baidu
BIDU
$37.2B
| $1.49M | ﹤0.01% |
+13,000
| New | +$1.33M |
|
1467
Brunswick
BC
$5.28B
| $1.48M | ﹤0.01% |
+20,579
| New | +$1.46M |
|
1468
BJs Wholesale Club
BJ
$12.3B
| $1.48M | ﹤0.01% |
+22,400
| New | +$1.62M |
|
|
HAYN
1469
DELISTED
Haynes International, Inc.
HAYN
| $1.48M | ﹤0.01% |
+32,290
| New | +$1.52M |
|
1470
Yext
YEXT
$574M
| $1.47M | ﹤0.01% |
225,822
-669,007
| -75% | -$3.65M |
|
1471
Huazhu Hotels Group
HTHT
$13B
| $1.47M | ﹤0.01% |
+34,600
| New | +$1.25M |
|
1472
Western Digital
WDC
$150B
| $1.47M | ﹤0.01% |
+61,520
| New | +$1.62M |
|
1473
Simpson Manufacturing
SSD
$8.16B
| $1.46M | ﹤0.01% |
16,519
-22,971
| -58% | -$2.01M |
|
|
BBT
1474
Beacon Financial Corp
BBT
$2.66B
| $1.46M | ﹤0.01% |
48,939
-13,421
| -22% | -$395K |
|
1475
NETSCOUT
NTCT
$2.79B
| $1.46M | ﹤0.01% |
44,823
+28,332
| +172% | +$978K |
|
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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.