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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 | |
|---|---|---|---|---|---|---|
351
STMicroelectronics
STM
$49.4B
| $16.1M | 0.05% |
520,106
+226,715
| +77% | +$7.96M |
|
352
Lattice Semiconductor
LSCC
$19B
| $16.1M | 0.05% |
326,636
+73,346
| +29% | +$4.06M |
|
|
NVRO
353
DELISTED
NEVRO CORP.
NVRO
| $16.1M | 0.05% |
344,577
+105
| +0% | +$4.87K |
|
354
Array Technologies
ARRY
$829M
| $15.8M | 0.05% |
+953,895
| New | +$16.5M |
|
355
Tradeweb Markets
TW
$21.8B
| $15.8M | 0.05% |
+279,891
| New | +$19M |
|
356
PUT
Blackstone Mortgage Trust
BXMT
$2.4B
| $15.7M | 0.05% |
673,800
+221,100
| +49% | +$6.4M |
|
357
The GEO Group
GEO
$4.1B
| $15.7M | 0.05% |
2,039,890
+953,567
| +88% | +$7.04M |
|
358
Vanguard Morningstar Growth ETF
VUG
$231B
| $15.7M | 0.05% |
439,800
+83,400
| +23% | +$3.35M |
|
359
Lamb Weston
LW
$7.17B
| $15.7M | 0.05% |
+202,565
| New | +$15.8M |
|
360
Macy's
M
$6.57B
| $15.6M | 0.05% |
998,355
-2,658,818
| -73% | -$47.1M |
|
361
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $15.5M | 0.05% |
4,814
+789
| +20% | +$2.17M |
|
|
KKR.PRC
362
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $15.4M | 0.05% |
+283,552
| New | +$18M |
|
363
PTC Therapeutics
PTCT
$5.99B
| $15.4M | 0.05% |
+307,156
| New | +$15M |
|
364
BWX Technologies
BWXT
$15.5B
| $15.3M | 0.05% |
304,506
-13,419
| -4% | -$724K |
|
365
IDEX
IEX
$17.4B
| $15.3M | 0.05% |
76,442
-36,085
| -32% | -$7.29M |
|
366
NNN REIT
NNN
$9.01B
| $15.3M | 0.05% |
382,751
+275,740
| +258% | +$12.4M |
|
|
XIFR
367
XPLR Infrastructure LP
XIFR
$1.08B
| $15.2M | 0.05% |
+210,298
| New | +$16.8M |
|
|
NVEI
368
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.2M | 0.05% |
561,786
+128,286
| +30% | +$4.19M |
|
369
Frontier Group Holdings
ULCC
$1.7B
| $15.1M | 0.05% |
1,553,415
+307,793
| +25% | +$3.77M |
|
370
Mid-America Apartment Communities
MAA
$15.6B
| $15.1M | 0.05% |
97,071
-33,650
| -26% | -$5.79M |
|
371
Seagate
STX
$180B
| $14.9M | 0.05% |
+280,321
| New | +$20.3M |
|
372
Teekay Tankers
TNK
$2.63B
| $14.8M | 0.05% |
536,701
+271,313
| +102% | +$6.41M |
|
373
Tyler Technologies
TYL
$12.7B
| $14.8M | 0.05% |
42,464
-56,548
| -57% | -$21M |
|
|
AYX
374
DELISTED
Alteryx Inc
AYX
| $14.7M | 0.05% |
262,987
-131,205
| -33% | -$7.69M |
|
375
Revolve Group
RVLV
$1.77B
| $14.7M | 0.05% |
676,574
+143,412
| +27% | +$3.77M |
|
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.