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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 | |
|---|---|---|---|---|---|---|
751
Avantor
AVTR
$9.19B
| $4.86M | 0.02% |
+247,958
| New | +$6.64M |
|
|
QVCGA
752
DELISTED
QVC Group Inc Series A
QVCGA
| $4.86M | 0.02% |
48,340
+29,068
| +151% | +$4.21M |
|
753
Shell
SHEL
$245B
| $4.84M | 0.02% |
97,326
-894,703
| -90% | -$46.1M |
|
|
PDS
754
Precision Drilling
PDS
$974M
| $4.84M | 0.02% |
95,543
-23,200
| -20% | -$1.4M |
|
755
Dillards
DDS
$9.56B
| $4.83M | 0.02% |
+17,697
| New | +$4.68M |
|
756
Copart
CPRT
$27.5B
| $4.81M | 0.02% |
180,720
-305,632
| -63% | -$9.1M |
|
757
Church & Dwight Co
CHD
$24.5B
| $4.8M | 0.02% |
67,171
+50,200
| +296% | +$4.33M |
|
758
PUT
KKR & Co
KKR
$92.3B
| $4.8M | 0.02% |
+111,600
| New | +$5.64M |
|
759
iShares US Telecommunications ETF
IYZ
$1.26B
| $4.79M | 0.02% |
229,400
+27,800
| +14% | +$693K |
|
760
Radian Group
RDN
$4.91B
| $4.78M | 0.02% |
248,011
+139,982
| +130% | +$2.98M |
|
761
Newell Brands
NWL
$2.56B
| $4.77M | 0.02% |
343,654
+84,213
| +32% | +$1.57M |
|
|
PARA
762
DELISTED
Paramount Global Class B
PARA
| $4.76M | 0.02% |
250,207
+100,795
| +67% | +$2.42M |
|
|
NSTG
763
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.76M | 0.02% |
372,734
-242,299
| -39% | -$3.36M |
|
764
LendingTree
TREE
$451M
| $4.76M | 0.02% |
199,350
+134,257
| +206% | +$5.24M |
|
765
ManpowerGroup
MAN
$2.63B
| $4.7M | 0.02% |
+72,668
| New | +$5.47M |
|
766
Snap-on
SNA
$21.5B
| $4.68M | 0.02% |
23,253
-984
| -4% | -$212K |
|
767
Texas Roadhouse
TXRH
$13.7B
| $4.68M | 0.02% |
53,586
+15,162
| +39% | +$1.32M |
|
768
StoneX
SNEX
$7.94B
| $4.64M | 0.02% |
283,090
+172,758
| +157% | +$2.96M |
|
769
United Parks & Resorts
PRKS
$2.12B
| $4.63M | 0.02% |
101,755
+86,155
| +552% | +$4.29M |
|
770
Pegasystems
PEGA
$5.38B
| $4.63M | 0.02% |
+288,096
| New | +$5.86M |
|
|
MRSN
771
DELISTED
Mersana Therapeutics
MRSN
| $4.61M | 0.02% |
27,283
+9,236
| +51% | +$1.5M |
|
772
Coherent
COHR
$74.2B
| $4.59M | 0.02% |
131,666
+1,233
| +0.9% | +$59K |
|
773
Liquidia Corp
LQDA
$8.02B
| $4.57M | 0.02% |
840,616
+334,997
| +66% | +$1.88M |
|
|
CUTR
774
DELISTED
Cutera, Inc.
CUTR
| $4.56M | 0.02% |
99,908
+45,369
| +83% | +$2.07M |
|
|
GES
775
DELISTED
Guess Inc
GES
| $4.55M | 0.02% |
310,310
-98,585
| -24% | -$1.76M |
|
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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.