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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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$10B
| $4.2M | 0.01% |
12,737
-114,325
| -90% | -$39.4M |
|
802
Nabors Industries
NBR
$1.21B
| $4.19M | 0.01% |
41,282
-15,371
| -27% | -$1.88M |
|
|
RACY
803
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $4.18M | 0.01% |
416,664
| – | – |
|
804
PTC
PTC
$16B
| $4.17M | 0.01% |
+39,918
| New | +$4.55M |
|
805
Genworth Financial
GNW
$3.71B
| $4.17M | 0.01% |
1,190,671
-313,203
| -21% | -$1.26M |
|
806
MidCap Financial Investment
MFIC
$804M
| $4.15M | 0.01% |
405,902
-54,891
| -12% | -$669K |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.14M | 0.01% |
242,398
+42,451
| +21% | +$754K |
|
808
Kforce
KFRC
$1.06B
| $4.14M | 0.01% |
70,576
-202
| -0.3% | -$12K |
|
|
BOCN
809
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.13M | 0.01% |
412,500
| – | – |
|
810
Park Hotels & Resorts
PK
$2.97B
| $4.1M | 0.01% |
+364,437
| New | +$5.19M |
|
811
Cardlytics
CDLX
$21.5M
| $4.09M | 0.01% |
43,559
+24,935
| +134% | +$3.55M |
|
812
Kulicke & Soffa
KLIC
$4.78B
| $4.09M | 0.01% |
+106,274
| New | +$4.7M |
|
|
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
| $4.09M | 0.01% |
+93,339
| New | +$4.52M |
|
|
CSLM
814
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.08M | 0.01% |
412,500
| – | – |
|
|
BAND
815
Bandwidth Inc
BAND
$1.61B
| $4.08M | 0.01% |
342,551
-40,766
| -11% | -$670K |
|
816
AeroVironment
AVAV
$9.45B
| $4.04M | 0.01% |
+48,403
| New | +$4.33M |
|
817
Dow Inc
DOW
$21.2B
| $4.03M | 0.01% |
91,799
+82,300
| +866% | +$4.17M |
|
818
Incyte
INCY
$24.4B
| $4.03M | 0.01% |
60,498
-319,601
| -84% | -$23.6M |
|
|
DVAX
819
DELISTED
Dynavax Technologies
DVAX
| $4M | 0.01% |
383,572
-743,172
| -66% | -$9.68M |
|
820
Lemonade
LMND
$4.1B
| $4M | 0.01% |
188,696
+136,136
| +259% | +$3.09M |
|
821
Clean Harbors
CLH
$16.3B
| $3.99M | 0.01% |
+36,286
| New | +$3.89M |
|
822
Yext
YEXT
$574M
| $3.99M | 0.01% |
894,829
-1,093,379
| -55% | -$5.07M |
|
823
Boston Scientific
BSX
$71.5B
| $3.96M | 0.01% |
102,218
-276,787
| -73% | -$11.1M |
|
824
Ring Energy
REI
$339M
| $3.96M | 0.01% |
1,705,111
-14,709
| -0.9% | -$40.1K |
|
825
Aurinia Pharmaceuticals
AUPH
$2.04B
| $3.94M | 0.01% |
+524,246
| New | +$4.54M |
|
Similar funds
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.