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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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$389B
| $62.9M | 0.2% |
9,796,274
-3,469,261
| -26% | -$26.3M |
|
|
127
Procter & Gamble
PG
$340B
| $62.5M | 0.2% |
412,106
-1,443,813
| -78% | -$202M |
|
128
Frontline
FRO
$8.6B
| $62.3M | 0.2% |
5,133,763
+2,149,377
| +72% | +$27.6M |
|
129
United Airlines
UAL
$43.5B
| $61.9M | 0.19% |
+1,640,776
| New | +$66.6M |
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $61.7M | 0.19% |
1,205,000
+159,000
| +15% | +$8.24M |
|
|
KKR.PRC
131
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $60.5M | 0.19% |
1,056,389
+772,837
| +273% | +$46.6M |
|
132
Skyworks Solutions
SWKS
$10.1B
| $59.9M | 0.19% |
657,664
-129,665
| -16% | -$11.6M |
|
133
Coca-Cola Europacific Partners
CCEP
$47.6B
| $59.7M | 0.19% |
1,078,902
-50,974
| -5% | -$2.56M |
|
134
Biogen
BIIB
$31.2B
| $59.2M | 0.19% |
213,939
+63,121
| +42% | +$17.8M |
|
135
Novartis
NVS
$294B
| $59.1M | 0.19% |
651,942
-546,053
| -46% | -$46M |
|
136
J.M. Smucker
SJM
$12.6B
| $58.4M | 0.18% |
368,238
+242,517
| +193% | +$36.1M |
|
137
Conagra Brands
CAG
$7.16B
| $57.2M | 0.18% |
1,477,171
+436,463
| +42% | +$15.8M |
|
138
Canadian National Railway
CNI
$77.1B
| $56.4M | 0.18% |
474,785
-52,700
| -10% | -$6.3M |
|
|
GFLU
139
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $56.2M | 0.18% |
869,154
+100,000
| +13% | +$6.1M |
|
140
Stanley Black & Decker
SWK
$15.5B
| $56.2M | 0.18% |
748,036
+233,693
| +45% | +$18.2M |
|
141
CrowdStrike
CRWD
$216B
| $55.9M | 0.18% |
2,124,824
+1,874,608
| +749% | +$64.2M |
|
142
Danaher
DHR
$139B
| $53.9M | 0.17% |
228,881
+87,986
| +62% | +$20.4M |
|
143
PUT
Scorpio Tankers
STNG
$3.79B
| $53.4M | 0.17% |
993,900
| – | – |
|
144
Hershey
HSY
$36B
| $53M | 0.17% |
228,944
+61,726
| +37% | +$14.2M |
|
145
Pan American Silver
PAAS
$20.1B
| $52.5M | 0.17% |
3,215,448
+2,634,795
| +454% | +$42.2M |
|
146
Cintas
CTAS
$80.6B
| $52.2M | 0.16% |
462,760
-202,600
| -30% | -$21.9M |
|
147
Tencent Music
TME
$15.6B
| $52M | 0.16% |
6,274,554
+200,269
| +3% | +$1.13M |
|
148
Lucid Motors
LCID
$2.61B
| $50.9M | 0.16% |
+745,334
| New | +$82M |
|
149
Teva Pharmaceuticals
TEVA
$40.2B
| $50.7M | 0.16% |
5,561,666
+278,165
| +5% | +$2.43M |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $49.3M | 0.15% |
792,922
-2,205,680
| -74% | -$140M |
|
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.