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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 | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$38.8B
| $11.9M | 0.04% |
+743,068
| New | +$11.4M |
|
427
Northern Trust
NTRS
$33.7B
| $11.9M | 0.04% |
138,612
+94,095
| +211% | +$9.08M |
|
428
Fiverr
FVRR
$331M
| $11.7M | 0.04% |
383,512
-163,550
| -30% | -$5.81M |
|
429
Bio-Rad Laboratories Class A
BIO
$9.16B
| $11.7M | 0.04% |
28,086
+7,306
| +35% | +$3.64M |
|
430
Alkermes
ALKS
$8.11B
| $11.7M | 0.04% |
522,062
+174,717
| +50% | +$4.54M |
|
431
Wolfspeed
WOLF
$1.43B
| $11.6M | 0.04% |
112,148
+42,588
| +61% | +$4.08M |
|
|
IMGN
432
DELISTED
Immunogen Inc
IMGN
| $11.6M | 0.04% |
2,424,757
+399,130
| +20% | +$2.1M |
|
433
DHT Holdings
DHT
$2.96B
| $11.6M | 0.04% |
1,530,262
+1,354,162
| +769% | +$10.1M |
|
434
Algonquin Power & Utilities
AQN
$4.43B
| $11.6M | 0.04% |
1,059,376
+934,371
| +747% | +$12.7M |
|
435
Ambarella
AMBA
$3.68B
| $11.6M | 0.04% |
205,660
-72,251
| -26% | -$5.35M |
|
|
PACW
436
DELISTED
PacWest Bancorp
PACW
| $11.5M | 0.04% |
510,560
+132,039
| +35% | +$3.55M |
|
|
RXDX
437
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.5M | 0.04% |
194,614
+144,856
| +291% | +$6.63M |
|
438
Fluor
FLR
$6.81B
| $11.4M | 0.04% |
459,377
-260,856
| -36% | -$6.65M |
|
439
Dynatrace
DT
$14.1B
| $11.4M | 0.04% |
327,783
+67,209
| +26% | +$2.6M |
|
440
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.4M | 0.04% |
1,718,978
+825,971
| +92% | +$4.55M |
|
441
Fortive
FTV
$18.4B
| $11.3M | 0.04% |
257,796
+125,698
| +95% | +$5.88M |
|
442
Philips
PHG
$25.7B
| $11.3M | 0.04% |
856,844
-167,307
| -16% | -$2.72M |
|
443
Impinj
PI
$5.25B
| $11.3M | 0.04% |
140,843
+109,043
| +343% | +$9.08M |
|
444
Ryan Specialty Holdings
RYAN
$5.76B
| $11.3M | 0.04% |
277,266
+264,066
| +2,001% | +$11.1M |
|
445
Lincoln Electric
LECO
$15.2B
| $11.1M | 0.04% |
88,366
-25,912
| -23% | -$3.5M |
|
446
Voya Financial
VOYA
$9.2B
| $11.1M | 0.04% |
183,585
+102,600
| +127% | +$6.27M |
|
447
Gossamer Bio
GOSS
$87.2M
| $11.1M | 0.04% |
925,727
+680,167
| +277% | +$8.44M |
|
|
ZUO
448
DELISTED
Zuora, Inc.
ZUO
| $11.1M | 0.04% |
1,500,983
+40,826
| +3% | +$352K |
|
449
Alliant Energy
LNT
$18B
| $11.1M | 0.04% |
208,956
+106,683
| +104% | +$6.44M |
|
|
GRP.U
450
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.1M | 0.04% |
227,737
+39,100
| +21% | +$2.28M |
|
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.