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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$60.4B
| $14.6M | 0.05% |
29,941
+27,312
| +1,039% | +$14.4M |
|
377
Aon
AON
$76.5B
| $14.5M | 0.05% |
54,077
-67,751
| -56% | -$19.2M |
|
|
VISN
378
Vistance Networks Inc
VISN
$2.28B
| $14.5M | 0.05% |
+1,570,545
| New | +$15.1M |
|
379
Upwork
UPWK
$1.16B
| $14.4M | 0.05% |
1,060,967
+465,945
| +78% | +$8.76M |
|
380
British American Tobacco
BTI
$127B
| $14.4M | 0.05% |
+405,364
| New | +$16.2M |
|
381
ASE Group
ASX
$81.9B
| $14.4M | 0.05% |
2,878,473
+2,560,226
| +804% | +$14.4M |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $14.3M | 0.05% |
+94,413
| New | +$17.2M |
|
383
Cal-Maine
CALM
$3.98B
| $14.2M | 0.05% |
255,440
+51,213
| +25% | +$2.8M |
|
|
HAPN
384
Happen Inc
HAPN
$2.27B
| $14.1M | 0.05% |
1,271,736
+190,805
| +18% | +$2.57M |
|
385
Carlisle Companies
CSL
$15.2B
| $14M | 0.05% |
+49,858
| New | +$14.3M |
|
386
Ulta Beauty
ULTA
$23.2B
| $13.9M | 0.05% |
34,752
+29,528
| +565% | +$11.9M |
|
387
BCE
BCE
$21.2B
| $13.9M | 0.05% |
331,241
-539,863
| -62% | -$26.2M |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $13.8M | 0.05% |
825,982
-2,383,641
| -74% | -$49.8M |
|
389
EastGroup Properties
EGP
$10.8B
| $13.7M | 0.05% |
95,236
-31,074
| -25% | -$5.07M |
|
390
Maravai LifeSciences
MRVI
$922M
| $13.7M | 0.05% |
538,294
-83,978
| -13% | -$2.11M |
|
391
PUT
Danaher
DHR
$141B
| $13.7M | 0.05% |
59,784
| – | – |
|
392
Peloton Interactive
PTON
$2.38B
| $13.6M | 0.05% |
1,961,327
-811,345
| -29% | -$8.25M |
|
393
Iovance Biotherapeutics
IOVA
$2.77B
| $13.5M | 0.05% |
1,411,158
+877,558
| +164% | +$10.1M |
|
394
Parker-Hannifin
PH
$135B
| $13.5M | 0.05% |
55,742
+54,086
| +3,266% | +$14.6M |
|
395
SM Energy
SM
$6.88B
| $13.5M | 0.05% |
358,192
-25,600
| -7% | -$1.01M |
|
396
Hewlett Packard
HPE
$69.4B
| $13.5M | 0.05% |
+1,123,850
| New | +$15.3M |
|
397
Shopify
SHOP
$191B
| $13.4M | 0.05% |
498,230
-701,642
| -58% | -$23.9M |
|
398
New Fortress Energy
NFE
$98M
| $13.3M | 0.05% |
305,013
+147,412
| +94% | +$7.4M |
|
399
Equinix
EQIX
$104B
| $13.3M | 0.05% |
23,431
-14,237
| -38% | -$9.3M |
|
400
Cloudflare
NET
$101B
| $13.3M | 0.05% |
240,929
-2,508,611
| -91% | -$149M |
|
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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.