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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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 100 ETF
OEF
$20.6B
| $6.65M | 0.02% |
40,900
+17,000
| +71% | +$3.09M |
|
627
iShares Biotechnology ETF
IBB
$9.77B
| $6.63M | 0.02% |
+56,707
| New | +$7.04M |
|
628
Theravance Biopharma
TBPH
$877M
| $6.62M | 0.02% |
+652,870
| New | +$6.12M |
|
629
Super Micro Computer
SMCI
$20.1B
| $6.6M | 0.02% |
1,198,710
+937,100
| +358% | +$5.34M |
|
630
Sprouts Farmers Market
SFM
$8.01B
| $6.59M | 0.02% |
+237,540
| New | +$6.75M |
|
|
VCXB
631
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $6.59M | 0.02% |
652,500
| – | – |
|
|
ALCE
632
DELISTED
Alternus Clean Energy Inc
ALCE
| $6.58M | 0.02% |
26,667
| – | – |
|
633
Levi Strauss
LEVI
$9.39B
| $6.55M | 0.02% |
452,665
+376,007
| +490% | +$6.71M |
|
634
Coeur Mining
CDE
$17.9B
| $6.54M | 0.02% |
1,913,710
-1,404,556
| -42% | -$4.17M |
|
|
ABP
635
DELISTED
Abpro Holdings
ABP
| $6.54M | 0.02% |
21,750
| – | – |
|
|
KNSW
636
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.51M | 0.02% |
653,364
| – | – |
|
637
FormFactor
FORM
$9.17B
| $6.49M | 0.02% |
259,261
+251,757
| +3,355% | +$8.17M |
|
638
Evertec
EVTC
$1.78B
| $6.48M | 0.02% |
206,648
+154,047
| +293% | +$5.41M |
|
|
SPWR
639
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.47M | 0.02% |
+280,920
| New | +$6.32M |
|
640
EXL Service
EXLS
$5.29B
| $6.46M | 0.02% |
+219,275
| New | +$7.16M |
|
|
AGNT
641
AGNT Inc
AGNT
$734M
| $6.41M | 0.02% |
572,187
-80,774
| -12% | -$1.13M |
|
|
GOOS
642
Canada Goose Holdings
GOOS
$856M
| $6.4M | 0.02% |
420,233
-805,412
| -66% | -$15.1M |
|
643
Insmed
INSM
$28.6B
| $6.39M | 0.02% |
+296,620
| New | +$7.11M |
|
644
AngloGold Ashanti
AU
$48.7B
| $6.34M | 0.02% |
+458,975
| New | +$6.54M |
|
|
ASBP
645
Aspire Biopharma
ASBP
$10M
| $6.34M | 0.02% |
521
| – | – |
|
646
Axsome Therapeutics
AXSM
$10.9B
| $6.3M | 0.02% |
+141,312
| New | +$7.06M |
|
|
SAVE
647
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.3M | 0.02% |
334,807
-229,202
| -41% | -$5.38M |
|
648
Griffon
GFF
$4.86B
| $6.28M | 0.02% |
212,857
+34,951
| +20% | +$1.06M |
|
|
PPYA
649
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.27M | 0.02% |
624,999
| – | – |
|
|
CXAC
650
DELISTED
C5 Acquisition Corporation
CXAC
| $6.27M | 0.02% |
624,999
| – | – |
|
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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.