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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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$19.4B
| $21.2M | 0.07% |
74,516
-32,718
| -31% | -$10.6M |
|
302
CALL
PG&E
PCG
$37.4B
| $21.2M | 0.07% |
1,696,600
| – | – |
|
|
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.1M | 0.07% |
+340,400
| New | +$23.8M |
|
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $21M | 0.07% |
437,700
+6,300
| +1% | +$347K |
|
305
Blackrock
BLK
$175B
| $20.9M | 0.07% |
38,012
-129,852
| -77% | -$85M |
|
306
Cooper Companies
COO
$14.3B
| $20.7M | 0.07% |
313,900
+263,080
| +518% | +$20.2M |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $20.7M | 0.07% |
186,755
+145,422
| +352% | +$17.8M |
|
308
Ameren
AEE
$30B
| $20.6M | 0.07% |
255,673
-314,064
| -55% | -$28.7M |
|
309
StoneCo
STNE
$2.69B
| $20.6M | 0.07% |
2,160,919
+40,142
| +2% | +$384K |
|
310
Johnson Controls International
JCI
$93.6B
| $20.4M | 0.07% |
413,731
-420,677
| -50% | -$22.3M |
|
311
TripAdvisor
TRIP
$1.21B
| $20.3M | 0.07% |
+921,255
| New | +$20.6M |
|
312
B2Gold
BTG
$5.45B
| $20.3M | 0.07% |
6,294,125
-9,539,006
| -60% | -$31.4M |
|
313
Wendy's
WEN
$1.41B
| $20.1M | 0.07% |
+1,076,983
| New | +$21.7M |
|
314
Western Union
WU
$2.23B
| $20.1M | 0.07% |
1,487,698
-1,601,572
| -52% | -$25.1M |
|
315
Omega Healthcare
OHI
$14.8B
| $19.7M | 0.07% |
668,440
+339,475
| +103% | +$10.6M |
|
316
Qualys
QLYS
$6.29B
| $19.7M | 0.07% |
141,088
+54,863
| +64% | +$7.73M |
|
317
PUT
Arbor Realty Trust
ABR
$957M
| $19.6M | 0.07% |
1,703,800
+324,800
| +24% | +$4.78M |
|
318
Blackstone
BX
$107B
| $19.5M | 0.07% |
233,298
+54,854
| +31% | +$5.31M |
|
319
iShares Russell 1000 Growth ETF
IWF
$127B
| $19.4M | 0.07% |
369,600
+97,600
| +36% | +$5.74M |
|
|
AQNU
320
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $19.3M | 0.07% |
510,000
| – | – |
|
321
Camden Property Trust
CPT
$11B
| $18.9M | 0.06% |
158,408
-280,321
| -64% | -$37.4M |
|
322
Kornit Digital
KRNT
$772M
| $18.9M | 0.06% |
710,307
-39,692
| -5% | -$1.14M |
|
323
Fastly Inc
FSLY
$3.55B
| $18.9M | 0.06% |
2,062,763
+58,561
| +3% | +$623K |
|
324
Kosmos Energy
KOS
$1.47B
| $18.8M | 0.06% |
3,644,437
-3,055,712
| -46% | -$18.5M |
|
325
Crown Castle
CCI
$32.7B
| $18.8M | 0.06% |
129,883
+77,803
| +149% | +$13.3M |
|
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.