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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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11B
| $37.2M | 0.12% |
332,867
+174,459
| +110% | +$20M |
|
|
COUP
202
DELISTED
Coupa Software Incorporated
COUP
| $37.2M | 0.12% |
469,275
-664,928
| -59% | -$39.8M |
|
|
DISH
203
PUT
DELISTED
DISH Network Corp.
DISH
| $36.8M | 0.12% |
2,623,800
+983,300
| +60% | +$14.5M |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $36.7M | 0.12% |
318,146
+223,733
| +237% | +$30.8M |
|
205
Zoetis
ZTS
$31.9B
| $36.6M | 0.12% |
249,878
-142,785
| -36% | -$21.1M |
|
206
Zscaler
ZS
$26.4B
| $36.5M | 0.11% |
326,220
+122,959
| +60% | +$16.7M |
|
207
HEICO Corp
HEI
$51.4B
| $36.4M | 0.11% |
236,997
+72,476
| +44% | +$11.3M |
|
208
eBay
EBAY
$48.7B
| $36.2M | 0.11% |
+872,187
| New | +$36.1M |
|
209
Goldman Sachs
GS
$311B
| $36.2M | 0.11% |
105,324
+44,503
| +73% | +$15.5M |
|
|
SABRP
210
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $35.9M | 0.11% |
426,475
+63,475
| +17% | +$4.88M |
|
|
CPRX
211
DELISTED
Catalyst Pharmaceutical
CPRX
| $35.8M | 0.11% |
1,925,090
+190,367
| +11% | +$2.93M |
|
212
Agree Realty
ADC
$9.49B
| $35.7M | 0.11% |
503,439
-192,792
| -28% | -$13.2M |
|
213
Gold Fields
GFI
$30.5B
| $35.7M | 0.11% |
3,444,948
-1,710,276
| -33% | -$16.6M |
|
214
HF Sinclair
DINO
$15.7B
| $34.2M | 0.11% |
658,729
+184,371
| +39% | +$10.6M |
|
215
PUT
Arbor Realty Trust
ABR
$974M
| $34M | 0.11% |
2,580,900
+877,100
| +51% | +$11.9M |
|
216
Pentair
PNR
$10.9B
| $34M | 0.11% |
756,499
+71,750
| +10% | +$3.12M |
|
|
WCN
217
Waste Connections
WCN
$41.7B
| $33.8M | 0.11% |
254,748
+163,652
| +180% | +$22.3M |
|
218
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $33.5M | 0.11% |
2,736,600
+774,000
| +39% | +$11.7M |
|
219
PTC
PTC
$15.4B
| $33.4M | 0.11% |
278,581
+238,663
| +598% | +$28.6M |
|
220
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $33.2M | 0.1% |
1,100,000
+720,000
| +189% | +$18.4M |
|
221
Centene
CNC
$31.7B
| $33.2M | 0.1% |
+405,006
| New | +$33.1M |
|
222
Fortinet
FTNT
$123B
| $33.2M | 0.1% |
+679,003
| New | +$35.4M |
|
223
Synchrony
SYF
$25.7B
| $33.1M | 0.1% |
1,006,711
+72,743
| +8% | +$2.49M |
|
224
Norfolk Southern
NSC
$76.7B
| $33M | 0.1% |
133,865
-90,860
| -40% | -$21.5M |
|
225
NetApp
NTAP
$37.4B
| $32.9M | 0.1% |
547,746
-375,833
| -41% | -$24.9M |
|
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.