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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
-4.03%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$29.4B
AUM Growth
-$873M
(-2.9%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
3,036
New
582
Increased
766
Reduced
960
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 2 |
Enphase Energy
ENPH
|
+$229M |
| 3 |
GSK
GSK
|
+$223M |
| 4 |
Accenture
ACN
|
+$209M |
| 5 |
Citigroup
C
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$294M |
| 2 |
Amazon
AMZN
|
+$272M |
| 3 |
PayPal
PYPL
|
+$271M |
| 4 |
Bank of America
BAC
|
+$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$114B
| $32.2M | 0.11% |
238,203
-2,200
| -0.9% | -$327K |
|
227
Plains GP Holdings
PAGP
$5.02B
| $32.1M | 0.11% |
2,939,990
+545,983
| +23% | +$6.26M |
|
228
Tandem Diabetes Care
TNDM
$1.29B
| $31.8M | 0.11% |
664,782
+140,533
| +27% | +$7.7M |
|
229
Royalty Pharma
RPRX
$25.4B
| $31.8M | 0.11% |
791,340
+320,393
| +68% | +$13.7M |
|
230
Roku
ROKU
$22.3B
| $31.6M | 0.11% |
+560,919
| New | +$42.7M |
|
231
Ares Capital
ARCC
$14.1B
| $31.1M | 0.11% |
1,845,265
+1,016,632
| +123% | +$19.7M |
|
232
The Mosaic Company
MOS
$7.46B
| $31M | 0.11% |
642,272
-1,167,549
| -65% | -$60.3M |
|
233
Eversource Energy
ES
$27.1B
| $30.6M | 0.1% |
392,970
+127,169
| +48% | +$11.2M |
|
234
iShares Core S&P 500 ETF
IVV
$897B
| $30.6M | 0.1% |
85,200
+25,100
| +42% | +$10M |
|
|
RVNC
235
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.3M | 0.1% |
1,121,823
+777,135
| +225% | +$15.8M |
|
236
Flex
FLEX
$45.3B
| $30.3M | 0.1% |
+2,411,235
| New | +$30.8M |
|
237
Synaptics
SYNA
$3.99B
| $30.1M | 0.1% |
303,900
+40,769
| +15% | +$5.06M |
|
238
Teleflex
TFX
$6.15B
| $29.8M | 0.1% |
147,892
+33,934
| +30% | +$8.11M |
|
|
LTHM
239
DELISTED
Livent Corporation
LTHM
| $29.6M | 0.1% |
965,044
+341,137
| +55% | +$9.56M |
|
240
FirstEnergy
FE
$27.4B
| $29.6M | 0.1% |
+798,776
| New | +$31.6M |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $29.4M | 0.1% |
508,700
-506,300
| -50% | -$32M |
|
242
Semtech
SMTC
$12.6B
| $29.2M | 0.1% |
993,051
+853,153
| +610% | +$40M |
|
243
Cboe Global Markets
CBOE
$30.2B
| $29.1M | 0.1% |
247,775
-30,722
| -11% | -$3.7M |
|
244
Synopsys
SNPS
$77.7B
| $28.5M | 0.1% |
93,393
-21,990
| -19% | -$7.45M |
|
245
Chegg
CHGG
$98.4M
| $28.2M | 0.1% |
1,338,248
-962,911
| -42% | -$19.9M |
|
246
Delek US
DK
$3.6B
| $28.1M | 0.1% |
1,036,479
-36,617
| -3% | -$967K |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $28M | 0.1% |
905,506
-228,279
| -20% | -$9.02M |
|
248
Zebra Technologies
ZBRA
$17.2B
| $27.8M | 0.09% |
106,213
-32,387
| -23% | -$10M |
|
249
Pentair
PNR
$11.2B
| $27.8M | 0.09% |
684,749
+126,442
| +23% | +$5.86M |
|
250
Marqeta
MQ
$1.74B
| $27.3M | 0.09% |
958,128
+772,570
| +416% | +$25.7M |
|
Similar funds
VAM
Two Sigma Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Two Sigma Investments held 3,036 positions worth $29.4B, down 2.9% from $30.3B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Two Sigma Investments's Q3 2022 filing shows 582 new, 766 increased, 960 reduced and 600 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,198,196 shares worth $210M. The largest sale was Netflix, an estimated $294M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Two Sigma Investments's largest Q3 2022 buy was Alphabet (Google) Class A: 2,198,196 shares worth $210M.
- Two Sigma Investments added most to GSK in Q3 2022, an estimated $223M increase.
- Two Sigma Investments's biggest Q3 2022 reduction was Netflix, cutting an estimated $294M.
- Two Sigma Investments fully exited Bank of America in Q3 2022, selling an estimated $225M.
- Two Sigma Investments's ten largest holdings make up 8.9% of its $29.4B portfolio in Q3 2022.
- Two Sigma Investments opened 582 new positions and closed 600 in Q3 2022.
- Two Sigma Investments's portfolio value fell 2.9% quarter-over-quarter to $29.4B.
Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.