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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 | |
|---|---|---|---|---|---|---|
526
Nordic American Tanker
NAT
$1.35B
| $8.51M | 0.03% |
+3,188,485
| New | +$8.47M |
|
527
Coinbase
COIN
$40.3B
| $8.5M | 0.03% |
131,873
-2,163,983
| -94% | -$151M |
|
528
Jack Henry & Associates
JKHY
$11B
| $8.49M | 0.03% |
46,571
-2,087
| -4% | -$409K |
|
529
Nordson
NDSN
$17.3B
| $8.47M | 0.03% |
39,922
-85,241
| -68% | -$19.1M |
|
|
GHIX
530
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.47M | 0.03% |
875,000
| – | – |
|
531
LSB Industries
LXU
$698M
| $8.45M | 0.03% |
593,020
+270,937
| +84% | +$3.83M |
|
532
Natera
NTRA
$45.3B
| $8.45M | 0.03% |
192,785
-219,442
| -53% | -$10.4M |
|
533
Oscar Health
OSCR
$8.25B
| $8.44M | 0.03% |
1,690,484
+927,625
| +122% | +$5.41M |
|
|
LAZR
534
PUT
DELISTED
Luminar Technologies
LAZR
| $8.41M | 0.03% |
77,007
+22,707
| +42% | +$2.71M |
|
535
On Holding
ONON
$12.6B
| $8.37M | 0.03% |
521,556
+509,756
| +4,320% | +$10.2M |
|
536
Otis Worldwide
OTIS
$28.3B
| $8.33M | 0.03% |
130,548
-285,008
| -69% | -$20.9M |
|
|
BRSL
537
Brightstar Lottery PLC
BRSL
$2.01B
| $8.31M | 0.03% |
526,266
-316,950
| -38% | -$5.93M |
|
538
iShares S&P 500 Growth ETF
IVW
$77.4B
| $8.25M | 0.03% |
142,600
+16,500
| +13% | +$1.07M |
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $8.25M | 0.03% |
185,284
+181,789
| +5,201% | +$9.97M |
|
540
Target Hospitality
TH
$1.68B
| $8.24M | 0.03% |
653,216
+383,847
| +142% | +$4.8M |
|
541
Prothena Corp
PRTA
$453M
| $8.23M | 0.03% |
135,685
-94,742
| -41% | -$3M |
|
|
HCMA
542
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.2M | 0.03% |
812,140
| – | – |
|
543
Hilltop Holdings
HTH
$2.24B
| $8.2M | 0.03% |
329,941
-35,737
| -10% | -$973K |
|
544
Casey's General Stores
CASY
$30.9B
| $8.19M | 0.03% |
40,459
+26,375
| +187% | +$5.46M |
|
545
ScottsMiracle-Gro
SMG
$3.72B
| $8.18M | 0.03% |
+191,314
| New | +$13.7M |
|
546
JFrog
FROG
$10.8B
| $8.15M | 0.03% |
368,553
-114,495
| -24% | -$2.55M |
|
547
Helen of Troy
HELE
$692M
| $8.12M | 0.03% |
84,176
+68,272
| +429% | +$8.77M |
|
548
InMode
INMD
$876M
| $8.12M | 0.03% |
278,875
-1,313,553
| -82% | -$40.7M |
|
549
PUT
Beyond Meat
BYND
$282M
| $8.09M | 0.03% |
570,600
+149,000
| +35% | +$4.11M |
|
550
Prestige Consumer Healthcare
PBH
$2.61B
| $8.06M | 0.03% |
161,791
-24,519
| -13% | -$1.36M |
|
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.