We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Crocs
CROX
$6.43B
| $13.2M | 0.04% |
192,118
+78,302
| +69% | +$5.44M |
|
402
Lincoln National
LNC
$8.93B
| $13.1M | 0.04% |
299,378
+251,631
| +527% | +$12.1M |
|
403
Fortune Brands Innovations
FBIN
$6.01B
| $13.1M | 0.04% |
286,219
-331,486
| -54% | -$18M |
|
404
BioCryst Pharmaceuticals
BCRX
$2.38B
| $13M | 0.04% |
1,031,159
+788,618
| +325% | +$10.1M |
|
405
MP Materials
MP
$8.45B
| $13M | 0.04% |
475,479
-60,034
| -11% | -$1.96M |
|
406
Columbia Banking Systems
COLB
$8.78B
| $13M | 0.04% |
448,569
+63,874
| +17% | +$1.93M |
|
407
Ionis Pharmaceuticals
IONS
$9.06B
| $13M | 0.04% |
292,994
-267,037
| -48% | -$11.3M |
|
408
BlackBerry
BB
$5.15B
| $12.8M | 0.04% |
2,725,505
-203,943
| -7% | -$1.22M |
|
409
PUT
Coherent
COHR
$65.4B
| $12.7M | 0.04% |
363,700
+150,000
| +70% | +$7.18M |
|
410
Canadian Solar
CSIQ
$1.05B
| $12.6M | 0.04% |
+339,225
| New | +$12.9M |
|
411
Nutanix
NTNX
$16.3B
| $12.6M | 0.04% |
605,072
+134,309
| +29% | +$2.45M |
|
412
Varonis Systems
VRNS
$4.87B
| $12.5M | 0.04% |
472,991
+431,901
| +1,051% | +$12.3M |
|
413
lululemon athletica
LULU
$14.2B
| $12.5M | 0.04% |
44,702
+31,313
| +234% | +$9.71M |
|
414
Altimmune
ALT
$585M
| $12.5M | 0.04% |
977,647
+362,029
| +59% | +$5.35M |
|
415
Bumble
BMBL
$371M
| $12.4M | 0.04% |
+577,267
| New | +$17.1M |
|
416
Editas Medicine
EDIT
$445M
| $12.3M | 0.04% |
1,007,055
+313,759
| +45% | +$4.89M |
|
|
WCN
417
Waste Connections
WCN
$42.2B
| $12.3M | 0.04% |
91,096
-117,572
| -56% | -$16M |
|
418
Terreno Realty
TRNO
$7.43B
| $12.2M | 0.04% |
229,546
-26,784
| -10% | -$1.61M |
|
419
MaxLinear
MXL
$6.37B
| $12.1M | 0.04% |
372,380
-158,889
| -30% | -$5.88M |
|
420
Steven Madden
SHOO
$3.53B
| $12.1M | 0.04% |
453,313
+115,582
| +34% | +$3.64M |
|
|
SCRM
421
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.1M | 0.04% |
1,250,000
| – | – |
|
422
New Oriental
EDU
$9.04B
| $12.1M | 0.04% |
503,821
-1,168,657
| -70% | -$29M |
|
423
Lazard
LAZ
$4.22B
| $12.1M | 0.04% |
379,095
+331,889
| +703% | +$11.9M |
|
424
Cognizant
CTSH
$25.6B
| $11.9M | 0.04% |
207,011
+119,435
| +136% | +$7.82M |
|
425
AbCellera Biologics
ABCL
$1.99B
| $11.9M | 0.04% |
1,200,538
+472,616
| +65% | +$5.19M |
|
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.