We are live on ! Find out more
Two Sigma Investments

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
Cap. Flow
+$534M
Cap. Flow %
1.81%
Top 10 Hldgs %
8.87%
Holding
3,036
New
582
Increased
766
Reduced
960
Closed
600

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
2
ENPH icon
Enphase Energy
ENPH
+$229M
3
GSK icon
GSK
GSK
+$223M
4
ACN icon
Accenture
ACN
+$209M
5
C icon
Citigroup
C
+$209M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$294M
2
AMZN icon
Amazon
AMZN
+$272M
3
PYPL icon
PayPal
PYPL
+$271M
4
BAC icon
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
IE icon
2601
Ivanhoe Electric
IE
$1.74B
– –
-43,000
Closed -$374K
IGE icon
2602
iShares North American Natural Resources ETF
IGE
$758M
– –
-6,500
Closed -$234K
IIPR icon
2603
Innovative Industrial Properties
IIPR
$1.72B
– –
-13,499
Closed -$1.48M
IMNN icon
2604
Imunon
IMNN
$6.77M
– –
-1,524
Closed -$37K
IMRX icon
2605
Immuneering
IMRX
$292M
– –
-17,138
Closed -$93K
INDI icon
2606
indie Semiconductor
INDI
$854M
– –
-10,600
Closed -$60K
INDO icon
2607
Indonesia Energy Corp
INDO
$43.1M
– –
-43,625
Closed -$286K
INFY icon
2608
Infosys
INFY
$50.7B
– –
-366,611
Closed -$6.79M
INVA icon
2609
Innoviva
INVA
$1.48B
– –
-414,331
Closed -$6.12M
IQ icon
2610
iQIYI
IQ
$1.28B
– –
-2,830,650
Closed -$11.9M
IRBT
2611
DELISTED
iRobot
IRBT
– –
-55,561
Closed -$2.04M
IREN icon
2612
Iris Energy
IREN
$14.7B
– –
-21,286
Closed -$71K
ITOS
2613
DELISTED
iTeos Therapeutics
ITOS
– –
-25,600
Closed -$527K
ITT icon
2614
ITT
ITT
$19.1B
– –
-38,249
Closed -$2.57M
IYJ icon
2615
iShares US Industrials ETF
IYJ
$2.02B
– –
-4,700
Closed -$414K
IYM icon
2616
iShares US Basic Materials ETF
IYM
$1.25B
– –
-3,500
Closed -$412K
IYR icon
2617
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,600
Closed -$239K
IYR icon
2618
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,600
Closed -$239K
IYT icon
2619
iShares US Transportation ETF
IYT
$2.29B
– –
-8,400
Closed -$447K
JBLU icon
2620
JetBlue
JBLU
$2.29B
– –
-899,248
Closed -$7.32M
K
2621
DELISTED
Kellanova
K
– –
-61,142
Closed -$4.1M
KALV
2622
DELISTED
KalVista Pharmaceuticals
KALV
– –
-37,453
Closed -$369K
KAVL
2623
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-1,520
Closed -$50K
KBE icon
2624
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-34,200
Closed -$1.5M
KDP icon
2625
Keurig Dr Pepper
KDP
$40.8B
– –
-914,726
Closed -$32.4M
103 104
105
106 107

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.