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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 | |
|---|---|---|---|---|---|---|
251
Qiagen
QGEN
$8.61B
| $27.2M | 0.09% |
622,074
+285,694
| +85% | +$14.1M |
|
|
CLVT.PRA
252
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $27M | 0.09% |
633,390
+270,210
| +74% | +$14.4M |
|
|
FISV
253
Fiserv Inc
FISV
$28.9B
| $26.9M | 0.09% |
287,415
+269,174
| +1,476% | +$27.4M |
|
254
Baxter International
BAX
$14B
| $26.8M | 0.09% |
498,023
-827,910
| -62% | -$49.8M |
|
255
IPG Photonics
IPGP
$3.69B
| $26.4M | 0.09% |
313,134
-128,397
| -29% | -$12.2M |
|
256
Magna International
MGA
$18.1B
| $26.4M | 0.09% |
556,159
+484,618
| +677% | +$28.2M |
|
257
Idexx Laboratories
IDXX
$46.5B
| $26.3M | 0.09% |
80,874
-26,749
| -25% | -$9.83M |
|
258
Synchrony
SYF
$25.6B
| $26.3M | 0.09% |
933,968
+761,022
| +440% | +$24.6M |
|
259
Public Service Enterprise Group
PEG
$37.4B
| $26.1M | 0.09% |
464,802
+270,017
| +139% | +$17.4M |
|
260
Bristol-Myers Squibb
BMY
$131B
| $26.1M | 0.09% |
367,101
-2,523,011
| -87% | -$183M |
|
261
Ollie's Bargain Outlet
OLLI
$4.71B
| $26.1M | 0.09% |
505,410
+367,301
| +266% | +$22.7M |
|
262
Jackson Financial
JXN
$9.03B
| $26M | 0.09% |
938,552
+332,881
| +55% | +$9.83M |
|
263
Enbridge
ENB
$113B
| $26M | 0.09% |
+702,007
| New | +$29.6M |
|
|
SABRP
264
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $25.9M | 0.09% |
363,000
+50,000
| +16% | +$4.46M |
|
265
Shake Shack
SHAK
$2.83B
| $25.9M | 0.09% |
575,911
+101,611
| +21% | +$4.88M |
|
266
Eastman Chemical
EMN
$8.4B
| $25.6M | 0.09% |
359,904
+242,700
| +207% | +$21.8M |
|
267
HF Sinclair
DINO
$14.7B
| $25.5M | 0.09% |
474,358
-626,830
| -57% | -$31M |
|
268
BHP
BHP
$223B
| $25.2M | 0.09% |
503,485
+434,394
| +629% | +$23M |
|
269
Under Armour
UAA
$2.73B
| $25.1M | 0.09% |
3,767,146
+867,510
| +30% | +$7.59M |
|
270
DraftKings
DKNG
$11B
| $25M | 0.09% |
1,652,320
+1,003,591
| +155% | +$16M |
|
271
Tencent Music
TME
$15.7B
| $24.7M | 0.08% |
6,074,285
-505,706
| -8% | -$2.3M |
|
272
Charles River Laboratories
CRL
$12.8B
| $24.6M | 0.08% |
125,237
-160,524
| -56% | -$34.7M |
|
273
Pembina Pipeline
PBA
$27.9B
| $24.5M | 0.08% |
805,596
+784,996
| +3,811% | +$28M |
|
274
ServiceNow
NOW
$121B
| $24.1M | 0.08% |
+318,570
| New | +$28.7M |
|
275
United Microelectronic
UMC
$48.2B
| $23.9M | 0.08% |
4,288,196
+2,365,694
| +123% | +$15.6M |
|
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.