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Two Sigma Investments

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
+538.83%
AUM
$29.4B
AUM Growth
-$873M
Cap. Flow
+$534M
Cap. Flow %
1.81%
Top 10 Hldgs %
8.87%
Holding
3,036
New
582
Increased
766
Reduced
960
Closed
600

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
2
ENPH icon
Enphase Energy
ENPH
+$229M
3
GSK icon
GSK
GSK
+$223M
4
ACN icon
Accenture
ACN
+$209M
5
C icon
Citigroup
C
+$209M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$294M
2
AMZN icon
Amazon
AMZN
+$272M
3
PYPL icon
PayPal
PYPL
+$271M
4
BAC icon
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
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$129M 0.44%
1,145,460
+272,563
+31% +$35.4M
PINS icon
52
Pinterest
PINS
$13.5B
$126M 0.43%
5,416,499
+3,983,418
+278% +$87.4M
ADSK icon
53
Autodesk
ADSK
$49.6B
$125M 0.42%
669,067
-6,840
-1% -$1.38M
USB icon
54
US Bancorp
USB
$99.6B
$124M 0.42%
3,081,787
+2,047,150
+198% +$94.7M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$123M 0.42%
+1,846,600
New +$135M
AAPL icon
56
Apple
AAPL
$4.43T
$122M 0.41%
883,071
-816,191
-48% -$128M
MO icon
57
Altria Group
MO
$114B
$122M 0.41%
3,014,664
-1,758,197
-37% -$76.7M
PFE icon
58
Pfizer
PFE
$143B
$122M 0.41%
+2,779,689
New +$135M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$120M 0.41%
417,100
+293,600
+238% +$93.3M
QCOM icon
60
Qualcomm
QCOM
$159B
$116M 0.4%
1,030,591
+599,600
+139% +$82.4M
MCD icon
61
McDonald's
MCD
$188B
$115M 0.39%
498,750
+6,581
+1% +$1.68M
PANW icon
62
Palo Alto Networks
PANW
$283B
$114M 0.39%
1,395,074
+639,446
+85% +$55.4M
CDNS icon
63
Cadence Design Systems
CDNS
$92.6B
$111M 0.38%
682,068
+348,018
+104% +$59.8M
MU icon
64
Micron Technology
MU
$937B
$111M 0.38%
+2,223,003
New +$129M
PLTR icon
65
Palantir
PLTR
$301B
$108M 0.37%
13,265,535
+13,219,247
+28,559% +$118M
CME icon
66
CME Group
CME
$95.7B
$106M 0.36%
595,729
+185,584
+45% +$36.7M
SHW icon
67
Sherwin-Williams
SHW
$86B
$99.4M 0.34%
485,483
+407,609
+523% +$96.6M
PM icon
68
Philip Morris
PM
$292B
$97.5M 0.33%
1,174,660
+1,017,353
+647% +$97M
VZ icon
69
Verizon
VZ
$197B
$97.3M 0.33%
2,562,358
+2,335,367
+1,029% +$104M
CAH icon
70
Cardinal Health
CAH
$55.2B
$95.9M 0.33%
1,438,771
+1,128,539
+364% +$71.5M
BP icon
71
BP
BP
$114B
$95.6M 0.33%
3,349,604
+2,280,637
+213% +$67.9M
AXP icon
72
American Express
AXP
$233B
$95.5M 0.32%
707,946
-160,340
-18% -$24.3M
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.2B
$95.4M 0.32%
3,953,200
-654,700
-14% -$16.6M
OKTA icon
74
Okta
OKTA
$24.6B
$95.2M 0.32%
1,674,333
+1,335,799
+395% +$115M
TWLO icon
75
Twilio
TWLO
$29.8B
$94.9M 0.32%
1,372,242
+548,644
+67% +$43.8M
1 2
3
4 5

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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.