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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
SO icon
2776
PUT
Southern Company
SO
$107B
– –
-166,300
Closed -$11.9M
SOND
2777
DELISTED
Sonder
SOND
– –
-825
Closed -$17K
SOPH icon
2778
SOPHiA GENETICS
SOPH
$647M
– –
-13,646
Closed -$49K
SOUN icon
2779
SoundHound AI
SOUN
$3.49B
– –
-13,516
Closed -$36K
SPG icon
2780
Simon Property Group
SPG
$72.3B
– –
-185,350
Closed -$17.6M
SPHD icon
2781
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-24,700
Closed -$1.09M
SPIR icon
2782
Spire Global
SPIR
$555M
– –
-6,897
Closed -$64K
SPNS
2783
DELISTED
Sapiens International
SPNS
– –
-38,362
Closed -$928K
SPRO icon
2784
Spero Therapeutics
SPRO
$73M
– –
-437,280
Closed -$324K
SPSC icon
2785
SPS Commerce
SPSC
$2.64B
– –
-13,224
Closed -$1.5M
SPTN
2786
DELISTED
SpartanNash
SPTN
– –
-28,265
Closed -$853K
SR icon
2787
Spire
SR
$4.85B
– –
-5,240
Closed -$390K
SSRM icon
2788
SSR Mining
SSRM
$6.48B
– –
-990,626
Closed -$16.5M
SSTI icon
2789
SoundThinking
SSTI
$103M
– –
-9,792
Closed -$264K
STR
2790
DELISTED
Sitio Royalties
STR
– –
-217,454
Closed -$5.04M
SYK icon
2791
Stryker
SYK
$130B
– –
-41,042
Closed -$8.16M
TAC icon
2792
TransAlta
TAC
$3.93B
– –
-243,138
Closed -$2.77M
TAP icon
2793
Molson Coors Class B
TAP
$8.09B
– –
-89,061
Closed -$4.86M
TCBX icon
2794
Third Coast Bancshares
TCBX
$738M
– –
-9,666
Closed -$212K
TCOM icon
2795
Trip.com Group
TCOM
$29.1B
– –
-45,000
Closed -$1.24M
TCX icon
2796
Tucows
TCX
$175M
– –
-14,836
Closed -$660K
TGB
2797
Trekor Metals
TGB
$3.05B
– –
-88,413
Closed -$95K
TIGR
2798
UP Fintech Holding
TIGR
$861M
– –
-11,552
Closed -$54K
TIPT icon
2799
Tiptree Inc
TIPT
$675M
– –
-15,158
Closed -$161K
TLT icon
2800
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-37,600
Closed -$4.32M
110 111
112
113 114

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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.