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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 | |
|---|---|---|---|---|---|---|
|
RBCP
326
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $18.7M | 0.06% |
+180,000
| New | +$20.5M |
|
327
Talos Energy
TALO
$2.35B
| $18.7M | 0.06% |
1,123,922
+168,104
| +18% | +$3.01M |
|
328
Verra Mobility
VRRM
$778M
| $18.6M | 0.06% |
1,213,073
+701,843
| +137% | +$11.4M |
|
|
NOVA
329
PUT
DELISTED
Sunnova Energy
NOVA
| $18.6M | 0.06% |
844,200
+564,400
| +202% | +$13.7M |
|
330
Bio-Techne
TECH
$11.2B
| $18.3M | 0.06% |
257,272
+166,464
| +183% | +$14.4M |
|
331
Microchip Technology
MCHP
$40.4B
| $18.3M | 0.06% |
299,091
-491,893
| -62% | -$32.3M |
|
332
Ericsson
ERIC
$33.3B
| $18.2M | 0.06% |
3,177,567
+2,648,615
| +501% | +$19M |
|
333
Integra LifeSciences
IART
$1.33B
| $18M | 0.06% |
424,347
-48,493
| -10% | -$2.48M |
|
334
Cenovus Energy
CVE
$52.1B
| $17.9M | 0.06% |
1,167,397
-2,060,616
| -64% | -$36.6M |
|
335
Valero Energy
VLO
$87.2B
| $17.9M | 0.06% |
167,598
-999,807
| -86% | -$110M |
|
336
Becton Dickinson
BDX
$48.8B
| $17.8M | 0.06% |
80,003
-20,846
| -21% | -$5.19M |
|
337
Goldman Sachs
GS
$301B
| $17.8M | 0.06% |
60,821
-10,781
| -15% | -$3.49M |
|
338
DigitalOcean
DOCN
$14.4B
| $17.7M | 0.06% |
490,443
+19,869
| +4% | +$835K |
|
339
FedEx
FDX
$74.7B
| $17.7M | 0.06% |
118,976
+94,645
| +389% | +$20M |
|
|
CS
340
DELISTED
Credit Suisse Group
CS
| $17.6M | 0.06% |
+4,496,027
| New | +$23.7M |
|
341
PVH
PVH
$3.99B
| $17.6M | 0.06% |
392,070
+189,886
| +94% | +$11.3M |
|
342
J.M. Smucker
SJM
$12.7B
| $17.3M | 0.06% |
125,721
-138,086
| -52% | -$18.8M |
|
343
Public Storage
PSA
$61.1B
| $17.2M | 0.06% |
58,699
+22,805
| +64% | +$7.42M |
|
344
Strategy Inc
MSTR
$37.2B
| $17.2M | 0.06% |
809,660
-383,240
| -32% | -$9.61M |
|
345
Aptiv
APTV
$9.61B
| $17.1M | 0.06% |
219,021
+92,329
| +73% | +$8.86M |
|
346
VanEck Oil Services ETF
OIH
$1.94B
| $17.1M | 0.06% |
80,813
+62,683
| +346% | +$14.3M |
|
347
Urban Outfitters
URBN
$6.65B
| $17M | 0.06% |
864,237
-364,226
| -30% | -$7.63M |
|
|
JHG
348
DELISTED
Janus Henderson
JHG
| $16.9M | 0.06% |
832,176
+405,280
| +95% | +$9.8M |
|
349
Exelon
EXC
$46.7B
| $16.6M | 0.06% |
+442,804
| New | +$19.6M |
|
|
NOVA
350
DELISTED
Sunnova Energy
NOVA
| $16.2M | 0.05% |
+732,223
| New | +$17.8M |
|
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.