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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 | |
|---|---|---|---|---|---|---|
|
NEX
451
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11M | 0.04% |
1,491,857
-948,938
| -39% | -$8.31M |
|
452
Xcel Energy
XEL
$48.4B
| $11M | 0.04% |
171,570
+164,857
| +2,456% | +$12M |
|
453
Clean Energy Fuels
CLNE
$381M
| $11M | 0.04% |
2,051,978
+1,487,039
| +263% | +$9.32M |
|
454
Grocery Outlet
GO
$964M
| $11M | 0.04% |
+329,144
| New | +$13.4M |
|
455
First Industrial Realty Trust
FR
$8.42B
| $10.9M | 0.04% |
244,161
+20,526
| +9% | +$1.04M |
|
456
IQVIA
IQV
$38.7B
| $10.9M | 0.04% |
60,399
+34,004
| +129% | +$7.45M |
|
457
Ormat Technologies
ORA
$6.64B
| $10.9M | 0.04% |
126,613
+107,791
| +573% | +$9.6M |
|
458
TAL Education Group
TAL
$6.88B
| $10.9M | 0.04% |
2,200,174
-2,098,967
| -49% | -$10.4M |
|
|
TRTN
459
DELISTED
Triton International Limited
TRTN
| $10.9M | 0.04% |
198,412
+52,468
| +36% | +$3.14M |
|
|
NSA
460
DELISTED
National Storage Affiliates Trust
NSA
| $10.7M | 0.04% |
257,998
-178,821
| -41% | -$9.13M |
|
461
HP
HPQ
$26.4B
| $10.7M | 0.04% |
+429,717
| New | +$13.2M |
|
462
Imperial Oil
IMO
$60.2B
| $10.7M | 0.04% |
246,844
-162,931
| -40% | -$7.44M |
|
463
W.R. Berkley
WRB
$26.4B
| $10.6M | 0.04% |
247,082
+15,059
| +6% | +$654K |
|
464
Ultragenyx Pharmaceutical
RARE
$2.59B
| $10.6M | 0.04% |
255,389
+198,889
| +352% | +$10.2M |
|
465
NorthWestern Energy
NWE
$4.37B
| $10.4M | 0.04% |
211,180
+149,762
| +244% | +$8.22M |
|
|
RDFN
466
DELISTED
Redfin
RDFN
| $10.3M | 0.04% |
1,770,147
+158,952
| +10% | +$1.41M |
|
|
OLPX
467
DELISTED
Olaplex Holdings
OLPX
| $10.3M | 0.04% |
+1,081,689
| New | +$15.5M |
|
468
CrowdStrike
CRWD
$218B
| $10.3M | 0.04% |
+250,216
| New | +$11.4M |
|
469
PUT
Fluor
FLR
$7.66B
| $10.2M | 0.03% |
411,700
+240,500
| +140% | +$6.13M |
|
470
SIGA Technologies
SIGA
$226M
| $10.2M | 0.03% |
994,041
+325,837
| +49% | +$5.24M |
|
471
10x Genomics
TXG
$5.84B
| $10.1M | 0.03% |
355,168
+202,762
| +133% | +$7.72M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.03% |
+110,924
| New | +$11.2M |
|
473
Cencora
COR
$62.1B
| $10M | 0.03% |
73,990
-366,600
| -83% | -$52.6M |
|
474
Zimmer Biomet
ZBH
$18.3B
| $10M | 0.03% |
95,707
+51,474
| +116% | +$5.65M |
|
475
Equity Lifestyle Properties
ELS
$12.6B
| $9.95M | 0.03% |
158,289
-114,154
| -42% | -$8.2M |
|
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.