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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$103B
| $41.9M | 0.13% |
888,109
-518,726
| -37% | -$23.2M |
|
177
Alcoa
AA
$12.4B
| $41.8M | 0.13% |
919,508
-1,045,619
| -53% | -$45.5M |
|
178
Trex
TREX
$4.89B
| $40.6M | 0.13% |
960,259
-113,257
| -11% | -$5.14M |
|
179
Allegion
ALLE
$14.1B
| $40.4M | 0.13% |
384,199
+126,788
| +49% | +$13.2M |
|
180
UiPath
PATH
$7.31B
| $40.4M | 0.13% |
3,177,628
-1,512,245
| -32% | -$18.7M |
|
181
HP
HPQ
$26.4B
| $40.2M | 0.13% |
1,495,054
+1,065,337
| +248% | +$29.5M |
|
182
VanEck Gold Miners ETF
GDX
$23.8B
| $40.1M | 0.13% |
1,399,800
-2,553,400
| -65% | -$68.3M |
|
183
Dominion Energy
D
$60.9B
| $39.9M | 0.13% |
+651,392
| New | +$40.9M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $39.9M | 0.13% |
324,995
-36,220
| -10% | -$4.18M |
|
185
Eaton
ETN
$173B
| $39.8M | 0.12% |
253,370
+249,887
| +7,174% | +$38.3M |
|
186
Box
BOX
$4.4B
| $39.7M | 0.12% |
1,273,756
+351,539
| +38% | +$10M |
|
187
Flex
FLEX
$46.8B
| $39.5M | 0.12% |
2,445,231
+33,996
| +1% | +$510K |
|
188
Tandem Diabetes Care
TNDM
$1.38B
| $39.5M | 0.12% |
879,705
+214,923
| +32% | +$9.73M |
|
189
New Oriental
EDU
$8.96B
| $39.4M | 0.12% |
1,130,502
+626,681
| +124% | +$17.7M |
|
190
Plug Power
PLUG
$3.01B
| $39.3M | 0.12% |
3,179,316
-277,322
| -8% | -$4.42M |
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $39.2M | 0.12% |
543,900
-271,900
| -33% | -$19.3M |
|
192
Under Armour
UAA
$2.92B
| $38.9M | 0.12% |
3,829,483
+62,337
| +2% | +$539K |
|
193
Qiagen
QGEN
$8.73B
| $38.8M | 0.12% |
734,392
+112,318
| +18% | +$5.54M |
|
194
Peloton Interactive
PTON
$2.86B
| $38.6M | 0.12% |
4,857,425
+2,896,098
| +148% | +$27.8M |
|
195
Valvoline
VVV
$5.01B
| $38.5M | 0.12% |
+1,179,497
| New | +$35.7M |
|
196
Macy's
M
$6.89B
| $38.2M | 0.12% |
1,850,753
+852,398
| +85% | +$17.5M |
|
197
Jazz Pharmaceuticals
JAZZ
$16.4B
| $38.2M | 0.12% |
239,568
+206,068
| +615% | +$30.2M |
|
198
KeyCorp
KEY
$24.8B
| $37.8M | 0.12% |
+2,172,552
| New | +$38.2M |
|
199
Mobileye
MBLY
$2.18B
| $37.8M | 0.12% |
+1,078,519
| New | +$32.7M |
|
200
Dick's Sporting Goods
DKS
$18B
| $37.3M | 0.12% |
309,774
+307,137
| +11,647% | +$34.6M |
|
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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.