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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 | |
|---|---|---|---|---|---|---|
701
Main Street Capital
MAIN
$5.48B
| $5.52M | 0.02% |
+164,044
| New | +$6.76M |
|
702
Phreesia
PHR
$773M
| $5.48M | 0.02% |
215,072
+101,111
| +89% | +$2.52M |
|
|
CMBT
703
CMB.TECH NV
CMBT
$4.73B
| $5.46M | 0.02% |
+355,034
| New | +$5.41M |
|
704
Opko Health
OPK
$1.02B
| $5.46M | 0.02% |
2,887,369
+1,191,429
| +70% | +$2.82M |
|
705
VanEck Semiconductor ETF
SMH
$73.2B
| $5.45M | 0.02% |
58,840
+55,720
| +1,786% | +$6.07M |
|
706
Shutterstock
SSTK
$219M
| $5.44M | 0.02% |
108,465
-15,193
| -12% | -$872K |
|
|
ESTE
707
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.44M | 0.02% |
441,360
-56,718
| -11% | -$771K |
|
708
Rocket Pharmaceuticals
RCKT
$394M
| $5.41M | 0.02% |
338,999
+120,037
| +55% | +$1.87M |
|
709
Renasant Corp
RNST
$3.91B
| $5.38M | 0.02% |
172,060
-19,650
| -10% | -$639K |
|
710
LiveRamp
RAMP
$2.3B
| $5.38M | 0.02% |
296,216
+265,058
| +851% | +$6.13M |
|
|
SAGE
711
DELISTED
Sage Therapeutics
SAGE
| $5.36M | 0.02% |
136,853
-39,172
| -22% | -$1.51M |
|
712
Guidewire Software
GWRE
$14.2B
| $5.34M | 0.02% |
+86,682
| New | +$6.26M |
|
713
Corning
GLW
$143B
| $5.33M | 0.02% |
183,728
-440,638
| -71% | -$14.9M |
|
714
Yeti Holdings
YETI
$3.95B
| $5.3M | 0.02% |
+185,902
| New | +$7.75M |
|
|
LUCK
715
Lucky Strike Entertainment
LUCK
$911M
| $5.28M | 0.02% |
+429,225
| New | +$5.12M |
|
716
Customers Bancorp
CUBI
$2.77B
| $5.19M | 0.02% |
176,201
-132,927
| -43% | -$4.7M |
|
717
Ametek
AME
$58.2B
| $5.19M | 0.02% |
45,760
-153,294
| -77% | -$18.4M |
|
718
Pliant Therapeutics
PLRX
$65M
| $5.18M | 0.02% |
248,007
+234,007
| +1,671% | +$4.48M |
|
719
Clear Secure
YOU
$5.28B
| $5.18M | 0.02% |
+226,409
| New | +$5.55M |
|
720
Chord Energy
CHRD
$7.39B
| $5.17M | 0.02% |
37,769
+34,569
| +1,080% | +$4.43M |
|
721
FTI Consulting
FCN
$4.18B
| $5.14M | 0.02% |
+31,049
| New | +$5.22M |
|
722
IBM
IBM
$224B
| $5.14M | 0.02% |
43,298
-201,433
| -82% | -$26.4M |
|
723
Ross Stores
ROST
$81.9B
| $5.13M | 0.02% |
+60,907
| New | +$5.17M |
|
724
Intellia Therapeutics
NTLA
$1.67B
| $5.13M | 0.02% |
91,595
-328,908
| -78% | -$20.4M |
|
725
Arcos Dorados Holdings
ARCO
$1.74B
| $5.09M | 0.02% |
698,783
+53,021
| +8% | +$382K |
|
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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.