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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 | 16.54% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $300M | 0.94% |
1,126,650
-203,847
| -15% | -$56.4M |
|
2
Visa
V
$677B
| $254M | 0.8% |
1,222,256
-175,752
| -13% | -$35.4M |
|
3
Gilead Sciences
GILD
$161B
| $254M | 0.8% |
2,955,792
-605,147
| -17% | -$47.9M |
|
|
PCGU
4
DELISTED
PG&E Corporation
PCGU
| $250M | 0.79% |
1,733,308
+120,000
| +7% | +$16.2M |
|
|
5
Advanced Micro Devices
AMD
$851B
| $247M | 0.78% |
3,812,334
+2,553,323
| +203% | +$169M |
|
6
Union Pacific
UNP
$182B
| $246M | 0.77% |
1,186,331
+179,715
| +18% | +$36.9M |
|
7
Amgen
AMGN
$203B
| $244M | 0.77% |
927,951
-2,284
| -0.2% | -$612K |
|
8
McDonald's
MCD
$188B
| $242M | 0.76% |
918,811
+420,061
| +84% | +$111M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $242M | 0.76% |
2,738,961
+540,765
| +25% | +$51.4M |
|
|
10
PayPal
PYPL
$49.5B
| $239M | 0.75% |
3,358,232
+2,957,532
| +738% | +$237M |
|
|
11
Amazon
AMZN
$2.5T
| $239M | 0.75% |
2,839,818
+2,756,234
| +3,298% | +$272M |
|
12
Medtronic
MDT
$107B
| $236M | 0.74% |
3,038,792
+761,618
| +33% | +$61.7M |
|
13
Johnson & Johnson
JNJ
$634B
| $235M | 0.74% |
1,331,656
+3,836
| +0.3% | +$662K |
|
14
Edwards Lifesciences
EW
$47.6B
| $229M | 0.72% |
3,067,926
+1,921,433
| +168% | +$148M |
|
15
Cisco
CSCO
$450B
| $222M | 0.7% |
4,650,280
-988,297
| -18% | -$45M |
|
16
Lockheed Martin
LMT
$134B
| $217M | 0.68% |
445,694
-38,942
| -8% | -$18.1M |
|
17
CME Group
CME
$92.2B
| $216M | 0.68% |
1,287,404
+691,675
| +116% | +$120M |
|
18
Zoom
ZM
$25.8B
| $211M | 0.66% |
3,108,252
+1,242,000
| +67% | +$94.3M |
|
19
CSX Corp
CSX
$98.6B
| $208M | 0.65% |
6,713,376
-830,842
| -11% | -$25M |
|
20
Citigroup
C
$222B
| $208M | 0.65% |
4,591,401
+344,711
| +8% | +$15.7M |
|
21
Adobe
ADBE
$89.5B
| $206M | 0.65% |
612,081
-261,517
| -30% | -$83.6M |
|
|
DOCU
22
DocuSign
DOCU
$9.63B
| $200M | 0.63% |
3,611,117
+334,069
| +10% | +$16.3M |
|
23
Airbnb
ABNB
$83.7B
| $199M | 0.62% |
2,325,045
+221,238
| +11% | +$22.3M |
|
24
US Bancorp
USB
$99.6B
| $197M | 0.62% |
4,520,371
+1,438,584
| +47% | +$61.6M |
|
25
Kroger
KR
$34.8B
| $196M | 0.62% |
4,404,286
+995,803
| +29% | +$45.8M |
|
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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.