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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 | |
|---|---|---|---|---|---|---|
|
BBBY
476
Bed Bath & Beyond
BBBY
$442M
| $9.95M | 0.03% |
+449,265
| New | +$11.3M |
|
477
Diageo
DEO
$53.6B
| $9.84M | 0.03% |
57,959
-5,553
| -9% | -$995K |
|
478
Howmet Aerospace
HWM
$112B
| $9.81M | 0.03% |
+317,104
| New | +$11.1M |
|
|
AXNX
479
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.8M | 0.03% |
+139,195
| New | +$9.6M |
|
480
Sixth Street Specialty
TSLX
$1.81B
| $9.77M | 0.03% |
597,922
+292,378
| +96% | +$5.44M |
|
481
NIO
NIO
$11.9B
| $9.75M | 0.03% |
618,262
-238,503
| -28% | -$4.72M |
|
482
Teradyne
TER
$59.3B
| $9.72M | 0.03% |
129,363
-16,584
| -11% | -$1.51M |
|
483
CACI
CACI
$14.2B
| $9.71M | 0.03% |
+37,213
| New | +$10.5M |
|
484
State Street
STT
$50.7B
| $9.71M | 0.03% |
159,615
-908,731
| -85% | -$62.1M |
|
|
PLYA
485
DELISTED
Playa Hotels & Resorts
PLYA
| $9.7M | 0.03% |
1,667,123
+95,494
| +6% | +$633K |
|
486
Guardant Health
GH
$22.6B
| $9.67M | 0.03% |
179,599
-52,217
| -23% | -$2.68M |
|
487
Manhattan Associates
MANH
$11.4B
| $9.65M | 0.03% |
72,534
+16,854
| +30% | +$2.28M |
|
488
Mettler-Toledo International
MTD
$28.6B
| $9.65M | 0.03% |
8,900
-9,919
| -53% | -$12.3M |
|
|
GOGL
489
DELISTED
Golden Ocean Group
GOGL
| $9.65M | 0.03% |
1,291,436
+951,096
| +279% | +$9.53M |
|
490
Valmont Industries
VMI
$9.53B
| $9.63M | 0.03% |
+35,861
| New | +$9.48M |
|
491
Cracker Barrel
CBRL
$1.29B
| $9.63M | 0.03% |
104,001
+84,634
| +437% | +$8.51M |
|
492
PUT
GFL Environmental
GFL
$14.9B
| $9.59M | 0.03% |
379,300
+274,500
| +262% | +$7.59M |
|
493
Oaktree Specialty Lending
OCSL
$1.14B
| $9.58M | 0.03% |
532,231
-250,956
| -32% | -$5.11M |
|
494
Payoneer
PAYO
$2.41B
| $9.48M | 0.03% |
1,567,391
+919,427
| +142% | +$5.34M |
|
495
Beam Therapeutics
BEAM
$2.84B
| $9.48M | 0.03% |
198,996
+161,878
| +436% | +$9.23M |
|
496
Canadian Imperial Bank of Commerce
CM
$108B
| $9.46M | 0.03% |
216,188
+163,200
| +308% | +$7.95M |
|
|
497
Amazon
AMZN
$2.96T
| $9.45M | 0.03% |
83,584
-2,152,384
| -96% | -$272M |
|
498
Rapid7
RPD
$773M
| $9.42M | 0.03% |
219,535
+151,089
| +221% | +$9.33M |
|
499
PUT
Southwest Airlines
LUV
$23B
| $9.4M | 0.03% |
304,900
| – | – |
|
500
Progyny
PGNY
$2.2B
| $9.39M | 0.03% |
253,361
+96,859
| +62% | +$3.63M |
|
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.