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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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.7B
| $49.3M | 0.15% |
105,923
+49,439
| +88% | +$23M |
|
152
Becton Dickinson
BDX
$46.8B
| $47.6M | 0.15% |
187,220
+107,217
| +134% | +$25.3M |
|
153
Roku
ROKU
$21.8B
| $47.2M | 0.15% |
1,160,656
+599,737
| +107% | +$31.3M |
|
154
Cenovus Energy
CVE
$53.3B
| $46.8M | 0.15% |
2,410,962
+1,243,565
| +107% | +$23.8M |
|
155
Zebra Technologies
ZBRA
$17.1B
| $46.8M | 0.15% |
182,380
+76,167
| +72% | +$19.7M |
|
156
ArcelorMittal
MT
$56.7B
| $46.7M | 0.15% |
1,779,982
-612,105
| -26% | -$15M |
|
157
Hewlett Packard
HPE
$70B
| $45.5M | 0.14% |
2,848,513
+1,724,663
| +153% | +$25.4M |
|
158
Comcast
CMCSA
$88B
| $45.3M | 0.14% |
1,295,657
-4,523,067
| -78% | -$150M |
|
159
Coinbase
COIN
$40.1B
| $44.9M | 0.14% |
1,269,472
+1,137,599
| +863% | +$59.9M |
|
160
PACCAR
PCAR
$71.3B
| $44.9M | 0.14% |
680,538
-394,832
| -37% | -$25.8M |
|
|
SJR
161
DELISTED
Shaw Communications Inc.
SJR
| $44.8M | 0.14% |
1,556,788
+37,600
| +2% | +$986K |
|
162
Teladoc Health
TDOC
$1.19B
| $44.8M | 0.14% |
1,892,357
+97,111
| +5% | +$2.62M |
|
163
Huntington Bancshares
HBAN
$35.7B
| $44.2M | 0.14% |
+3,135,101
| New | +$45.4M |
|
164
Honeywell
HON
$79B
| $44.1M | 0.14% |
218,527
-234,405
| -52% | -$44.8M |
|
165
Voya Financial
VOYA
$9.13B
| $43.8M | 0.14% |
711,621
+528,036
| +288% | +$33.8M |
|
166
TAL Education Group
TAL
$6.62B
| $43.5M | 0.14% |
6,176,163
+3,975,989
| +181% | +$22M |
|
167
Vanguard Real Estate ETF
VNQ
$39.2B
| $43.5M | 0.14% |
527,808
+116,119
| +28% | +$9.63M |
|
168
Prologis
PLD
$131B
| $43.5M | 0.14% |
385,671
-1,197,430
| -76% | -$133M |
|
169
Alnylam Pharmaceuticals
ALNY
$29.2B
| $43.4M | 0.14% |
182,707
-34,005
| -16% | -$7.25M |
|
170
T. Rowe Price
TROW
$24.3B
| $43.1M | 0.14% |
395,038
-83,446
| -17% | -$9.44M |
|
171
Humana
HUM
$43.6B
| $43.1M | 0.14% |
+84,083
| New | +$44.2M |
|
172
Plains GP Holdings
PAGP
$5.05B
| $43M | 0.14% |
3,459,041
+519,051
| +18% | +$6.47M |
|
173
iShares US Real Estate ETF
IYR
$4.67B
| $42.9M | 0.13% |
509,150
+106,199
| +26% | +$8.92M |
|
174
Elevance Health
ELV
$81.8B
| $42.6M | 0.13% |
+82,968
| New | +$42.1M |
|
175
Pembina Pipeline
PBA
$28.2B
| $42.1M | 0.13% |
1,241,185
+435,589
| +54% | +$14.6M |
|
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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.