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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 | |
|---|---|---|---|---|---|---|
651
Monro
MNRO
$398M
| $6.24M | 0.02% |
143,472
-92,921
| -39% | -$4.4M |
|
652
Bruker
BRKR
$8.14B
| $6.18M | 0.02% |
+116,508
| New | +$6.96M |
|
653
Omnicom Group
OMC
$23.4B
| $6.17M | 0.02% |
97,757
+76,840
| +367% | +$5.21M |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $6.14M | 0.02% |
234,979
-350,300
| -60% | -$9.88M |
|
|
ASCB
655
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $6.14M | 0.02% |
616,664
| – | – |
|
|
WWE
656
DELISTED
World Wrestling Entertainment
WWE
| $6.13M | 0.02% |
87,413
+60,113
| +220% | +$4.1M |
|
657
Bentley Systems
BSY
$10.7B
| $6.12M | 0.02% |
+200,026
| New | +$7.31M |
|
|
SVM
658
Silvercorp Metals
SVM
$2.53B
| $6.1M | 0.02% |
2,619,261
+507,151
| +24% | +$1.22M |
|
|
SMAR
659
DELISTED
Smartsheet Inc.
SMAR
| $6.1M | 0.02% |
177,495
-541,011
| -75% | -$18.3M |
|
660
TORM
TRMD
$3.02B
| $6.09M | 0.02% |
300,407
+137,567
| +84% | +$2.47M |
|
661
VF Corp
VFC
$5.89B
| $6.07M | 0.02% |
+203,042
| New | +$8.76M |
|
662
Brighthouse Financial
BHF
$3.49B
| $6.07M | 0.02% |
139,793
+91,393
| +189% | +$4.16M |
|
663
Harmony Biosciences
HRMY
$2.24B
| $6.06M | 0.02% |
136,837
+101,837
| +291% | +$4.97M |
|
664
PUT
JetBlue
JBLU
$2.29B
| $6.05M | 0.02% |
912,700
+238,800
| +35% | +$1.94M |
|
665
Amcor
AMCR
$22.1B
| $6.02M | 0.02% |
112,220
-35,718
| -24% | -$2.19M |
|
666
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $5.99M | 0.02% |
548,900
+248,900
| +83% | +$3.38M |
|
|
AL
667
DELISTED
Air Lease Corp
AL
| $5.98M | 0.02% |
192,890
-77,096
| -29% | -$2.76M |
|
668
DuPont de Nemours
DD
$19.2B
| $5.98M | 0.02% |
+94,541
| New | +$6.75M |
|
669
TE Connectivity
TEL
$62.6B
| $5.96M | 0.02% |
54,050
-59,181
| -52% | -$7.37M |
|
|
ICPT
670
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.96M | 0.02% |
427,436
+223,282
| +109% | +$3.6M |
|
671
Timken Company
TKR
$9.03B
| $5.96M | 0.02% |
100,943
+22,248
| +28% | +$1.38M |
|
672
Iridium Communications
IRDM
$5.29B
| $5.95M | 0.02% |
134,143
+74,573
| +125% | +$3.23M |
|
673
TechTarget
TTGT
$278M
| $5.94M | 0.02% |
100,369
+76,219
| +316% | +$4.9M |
|
674
Cummins
CMI
$88.7B
| $5.89M | 0.02% |
28,933
-91,460
| -76% | -$19.5M |
|
675
NeoGenomics
NEO
$2.13B
| $5.83M | 0.02% |
677,199
-782,858
| -54% | -$7.77M |
|
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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.