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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 | |
|---|---|---|---|---|---|---|
501
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $9.36M | 0.03% |
+380,000
| New | +$10.9M |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
| $9.33M | 0.03% |
73,900
-72,400
| -49% | -$10.1M |
|
503
Southern Copper
SCCO
$166B
| $9.31M | 0.03% |
223,863
+91,883
| +70% | +$4.07M |
|
504
Fastenal
FAST
$58.6B
| $9.3M | 0.03% |
403,912
-83,224
| -17% | -$2.1M |
|
505
Fidelity National Information Services
FIS
$21.9B
| $9.28M | 0.03% |
+122,838
| New | +$11.4M |
|
506
Pan American Silver
PAAS
$21.4B
| $9.22M | 0.03% |
580,653
+161,771
| +39% | +$2.82M |
|
|
BLDP
507
Ballard Power Systems
BLDP
$772M
| $9.21M | 0.03% |
1,504,079
-906,554
| -38% | -$6.78M |
|
508
First Financial Bankshares
FFIN
$4.96B
| $9.1M | 0.03% |
217,549
+18,950
| +10% | +$814K |
|
|
NEWR
509
DELISTED
New Relic, Inc.
NEWR
| $9.07M | 0.03% |
158,099
-100,060
| -39% | -$6M |
|
510
Allogene Therapeutics
ALLO
$683M
| $9M | 0.03% |
832,964
+673,886
| +424% | +$9.16M |
|
511
Gran Tierra Energy
GTE
$317M
| $8.95M | 0.03% |
739,521
-150,978
| -17% | -$1.88M |
|
|
MASI
512
DELISTED
Masimo
MASI
| $8.87M | 0.03% |
62,860
-121,135
| -66% | -$17.7M |
|
513
Photronics
PLAB
$1.94B
| $8.86M | 0.03% |
605,878
-87,056
| -13% | -$1.71M |
|
514
Intuit
INTU
$90.5B
| $8.85M | 0.03% |
22,853
-56,778
| -71% | -$24.5M |
|
|
FSR
515
PUT
DELISTED
Fisker Inc.
FSR
| $8.83M | 0.03% |
1,169,500
| – | – |
|
|
KNBE
516
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $8.81M | 0.03% |
423,493
+372,693
| +734% | +$6.87M |
|
517
Power Integrations
POWI
$3.55B
| $8.8M | 0.03% |
136,763
+101,227
| +285% | +$7.58M |
|
518
Open Text
OTEX
$5.96B
| $8.79M | 0.03% |
332,469
+288,863
| +662% | +$10.2M |
|
519
Gevo
GEVO
$389M
| $8.79M | 0.03% |
3,854,576
+3,574,604
| +1,277% | +$9.97M |
|
520
CubeSmart
CUBE
$9.45B
| $8.74M | 0.03% |
218,092
-111,836
| -34% | -$5.04M |
|
521
Unum
UNM
$14.1B
| $8.71M | 0.03% |
224,556
-46,223
| -17% | -$1.69M |
|
522
Harmonic Inc
HLIT
$1.28B
| $8.7M | 0.03% |
665,481
+601,579
| +941% | +$6.5M |
|
523
Wyndham Hotels & Resorts
WH
$5.52B
| $8.66M | 0.03% |
141,215
+52,888
| +60% | +$3.54M |
|
524
BridgeBio Pharma
BBIO
$16.3B
| $8.66M | 0.03% |
871,207
+719,944
| +476% | +$7.48M |
|
525
CareDx
CDNA
$2.39B
| $8.57M | 0.03% |
503,454
+13,688
| +3% | +$294K |
|
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.