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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 | |
|---|---|---|---|---|---|---|
|
SPCM
576
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $7.63M | 0.03% |
750,000
| – | – |
|
577
Motorola Solutions
MSI
$78B
| $7.62M | 0.03% |
+34,034
| New | +$8.03M |
|
|
POSH
578
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.62M | 0.03% |
486,114
-380,146
| -44% | -$4.53M |
|
579
Stem
STEM
$53.1M
| $7.61M | 0.03% |
28,537
+25,886
| +976% | +$6.62M |
|
580
Weatherford International
WFRD
$6.25B
| $7.61M | 0.03% |
235,580
-94,966
| -29% | -$2.37M |
|
581
Digi International
DGII
$3.05B
| $7.57M | 0.03% |
218,933
+76,813
| +54% | +$2.38M |
|
582
WEC Energy
WEC
$35.2B
| $7.56M | 0.03% |
84,511
+1,616
| +2% | +$165K |
|
583
Schrodinger
SDGR
$1.37B
| $7.55M | 0.03% |
302,416
+65,571
| +28% | +$1.93M |
|
584
Wingstop
WING
$3.17B
| $7.5M | 0.03% |
59,768
-205,322
| -77% | -$24.5M |
|
585
Live Oak Bancshares
LOB
$1.97B
| $7.45M | 0.03% |
243,325
-61,882
| -20% | -$2.22M |
|
586
Sotera Health
SHC
$5.37B
| $7.42M | 0.03% |
+1,088,273
| New | +$18.1M |
|
587
GoodRx Holdings
GDRX
$1.27B
| $7.4M | 0.03% |
1,584,406
-23,410
| -1% | -$148K |
|
588
Freshpet
FRPT
$3.25B
| $7.39M | 0.03% |
147,600
+134,961
| +1,068% | +$6.36M |
|
589
Brinker International
EAT
$9.69B
| $7.34M | 0.03% |
293,909
+263,148
| +855% | +$7.11M |
|
590
Halliburton
HAL
$26.7B
| $7.34M | 0.02% |
298,055
+225,227
| +309% | +$6.44M |
|
591
CRISPR Therapeutics
CRSP
$5.19B
| $7.33M | 0.02% |
112,088
+66,663
| +147% | +$4.83M |
|
592
Align Technology
ALGN
$12.1B
| $7.32M | 0.02% |
35,331
-81,286
| -70% | -$20.9M |
|
593
Universal Display
OLED
$4.17B
| $7.28M | 0.02% |
77,107
-16,366
| -18% | -$1.81M |
|
594
Trimble
TRMB
$13.8B
| $7.27M | 0.02% |
+133,956
| New | +$8.47M |
|
595
Fresenius Medical Care
FMS
$12.9B
| $7.26M | 0.02% |
517,426
+82,228
| +19% | +$1.55M |
|
596
Procore
PCOR
$8.62B
| $7.21M | 0.02% |
145,712
+84,312
| +137% | +$4.53M |
|
597
Capri Holdings
CPRI
$1.74B
| $7.21M | 0.02% |
187,543
+143,248
| +323% | +$6.69M |
|
|
BPMC
598
DELISTED
Blueprint Medicines
BPMC
| $7.2M | 0.02% |
109,235
+98,522
| +920% | +$6.33M |
|
599
GATX Corp
GATX
$6.25B
| $7.17M | 0.02% |
84,237
-5,789
| -6% | -$558K |
|
|
TRQ
600
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.16M | 0.02% |
242,164
+2,868
| +1% | +$78K |
|
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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.