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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 | |
|---|---|---|---|---|---|---|
276
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $23.8M | 0.08% |
+880,000
| New | +$27M |
|
277
MSCI
MSCI
$41.2B
| $23.8M | 0.08% |
56,484
-87,272
| -61% | -$39.9M |
|
278
HEICO Corp
HEI
$50.8B
| $23.7M | 0.08% |
164,521
+139,420
| +555% | +$20.9M |
|
279
SiTime
SITM
$20.6B
| $23.6M | 0.08% |
299,506
+297,706
| +16,539% | +$38.4M |
|
280
Jefferies Financial Group
JEF
$13B
| $23.5M | 0.08% |
834,910
+676,834
| +428% | +$20.5M |
|
281
Gartner
IT
$11.7B
| $23.4M | 0.08% |
84,726
+57,675
| +213% | +$16.2M |
|
282
Merck
MRK
$317B
| $23.3M | 0.08% |
271,116
+227,665
| +524% | +$20.3M |
|
283
Teck Resources
TECK
$32.4B
| $23.1M | 0.08% |
760,307
-1,051,348
| -58% | -$32.5M |
|
284
Allegion
ALLE
$14.3B
| $23.1M | 0.08% |
257,411
+183,722
| +249% | +$18.2M |
|
285
PUT
DTE Energy
DTE
$29.1B
| $23M | 0.08% |
+200,000
| New | +$25.8M |
|
286
RingCentral
RNG
$5.18B
| $23M | 0.08% |
574,626
+236,671
| +70% | +$11.3M |
|
|
HDV
287
iShares Core High Dividend ETF
HDV
$14.8B
| $22.9M | 0.08% |
1,251,760
+302,000
| +32% | +$6.1M |
|
288
Fortis
FTS
$28.6B
| $22.7M | 0.08% |
597,779
+535,629
| +862% | +$24.2M |
|
289
Capital One
COF
$135B
| $22.7M | 0.08% |
+246,248
| New | +$26.2M |
|
|
DISH
290
PUT
DELISTED
DISH Network Corp.
DISH
| $22.7M | 0.08% |
1,640,500
+815,700
| +99% | +$14.4M |
|
291
Box
BOX
$4.41B
| $22.5M | 0.08% |
922,217
-473,863
| -34% | -$13M |
|
292
Kinross Gold
KGC
$30.4B
| $22.4M | 0.08% |
5,948,521
+194,484
| +3% | +$661K |
|
293
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $22.3M | 0.08% |
1,962,600
+400,000
| +26% | +$5.27M |
|
|
CPRX
294
DELISTED
Catalyst Pharmaceutical
CPRX
| $22.3M | 0.08% |
1,734,723
+1,271,398
| +274% | +$15.1M |
|
295
Hartford Financial Services
HIG
$39.6B
| $22.1M | 0.08% |
+356,373
| New | +$23.2M |
|
296
Southwest Airlines
LUV
$23B
| $22M | 0.07% |
712,061
+404,066
| +131% | +$15.1M |
|
297
Rio Tinto
RIO
$162B
| $21.5M | 0.07% |
391,295
-476,986
| -55% | -$27.5M |
|
|
GBT
298
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.4M | 0.07% |
314,839
+144,041
| +84% | +$7.94M |
|
299
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $21.3M | 0.07% |
3,437,375
+2,205,375
| +179% | +$10.6M |
|
300
Schwab US Dividend Equity ETF
SCHD
$105B
| $21.3M | 0.07% |
961,200
-225,600
| -19% | -$5.48M |
|
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.