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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $179M | 0.61% |
2,151,470
+1,785,322
| +488% | +$192M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $178M | 0.61% |
2,998,602
+1,658,800
| +124% | +$113M |
|
|
28
Citigroup
C
$222B
| $177M | 0.6% |
4,246,690
+4,221,594
| +16,822% | +$209M |
|
29
Illumina
ILMN
$31B
| $176M | 0.6% |
946,139
+2,768
| +0.3% | +$548K |
|
|
DOCU
30
DocuSign
DOCU
$10.5B
| $175M | 0.6% |
3,277,048
+916,731
| +39% | +$57.5M |
|
31
Comcast
CMCSA
$85B
| $171M | 0.58% |
5,818,724
+2,888,440
| +99% | +$108M |
|
32
Automatic Data Processing
ADP
$106B
| $170M | 0.58% |
751,074
+161,837
| +27% | +$38.2M |
|
33
Colgate-Palmolive
CL
$73.1B
| $170M | 0.58% |
2,417,899
+2,022,860
| +512% | +$159M |
|
34
Coca-Cola
KO
$377B
| $170M | 0.58% |
+3,031,743
| New | +$188M |
|
35
PepsiCo
PEP
$190B
| $168M | 0.57% |
1,030,412
-354,799
| -26% | -$61.1M |
|
36
Mondelez International
MDLZ
$79.5B
| $164M | 0.56% |
2,992,886
-5,490
| -0.2% | -$341K |
|
37
Petrobras
PBR
$125B
| $162M | 0.55% |
+13,100,996
| New | +$173M |
|
38
Prologis
PLD
$135B
| $161M | 0.55% |
1,583,101
+453,020
| +40% | +$56.2M |
|
39
Abbott
ABT
$183B
| $160M | 0.54% |
1,656,522
+923,720
| +126% | +$98.5M |
|
40
Snap
SNAP
$7.89B
| $158M | 0.54% |
16,139,726
+5,485,640
| +51% | +$63.8M |
|
41
Broadcom
AVGO
$1.85T
| $156M | 0.53% |
3,515,290
+608,790
| +21% | +$31.1M |
|
42
Linde
LIN
$221B
| $152M | 0.52% |
562,501
-9,351
| -2% | -$2.69M |
|
43
Kroger
KR
$35.4B
| $149M | 0.51% |
3,408,483
+219,017
| +7% | +$10.4M |
|
44
Intuitive Surgical
ISRG
$127B
| $146M | 0.5% |
778,160
-113,239
| -13% | -$24.3M |
|
45
Oracle
ORCL
$374B
| $142M | 0.48% |
2,326,097
-1,049,279
| -31% | -$76.8M |
|
46
Mastercard
MA
$502B
| $140M | 0.48% |
491,950
+96,226
| +24% | +$31.9M |
|
47
Zoom
ZM
$28.2B
| $137M | 0.47% |
1,866,252
-53,410
| -3% | -$5.09M |
|
|
EXE
48
Expand Energy Corp
EXE
$21.8B
| $135M | 0.46% |
+1,437,174
| New | +$135M |
|
49
Marathon Petroleum
MPC
$92.4B
| $133M | 0.45% |
1,338,015
-366,575
| -22% | -$34.3M |
|
50
Pinduoduo
PDD
$126B
| $132M | 0.45% |
2,109,115
+1,502,469
| +248% | +$87.3M |
|
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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.