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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 | |
|---|---|---|---|---|---|---|
826
Veeva Systems
VEEV
$37.4B
| $3.93M | 0.01% |
23,810
-425,489
| -95% | -$85M |
|
827
CALL
Clarivate
CLVT
$1.16B
| $3.92M | 0.01% |
+417,800
| New | +$5.29M |
|
828
Golub Capital BDC
GBDC
$3.42B
| $3.92M | 0.01% |
316,392
-106,036
| -25% | -$1.44M |
|
|
ECHO
829
EchoStar
ECHO
$26.2B
| $3.91M | 0.01% |
237,642
-28,734
| -11% | -$537K |
|
830
Enovix
ENVX
$1.03B
| $3.9M | 0.01% |
243,341
-804,680
| -77% | -$11.9M |
|
831
CALL
Coherent
COHR
$74.2B
| $3.9M | 0.01% |
+111,800
| New | +$5.35M |
|
832
CDT Equity Inc
CDT
$2.16M
| – | – |
0
| – | – |
|
833
iShares US Technology ETF
IYW
$25.2B
| $3.81M | 0.01% |
51,867
+27,067
| +109% | +$2.3M |
|
834
Armstrong World Industries
AWI
$7.84B
| $3.8M | 0.01% |
47,996
+29,828
| +164% | +$2.52M |
|
835
MACOM Technology Solutions
MTSI
$23.7B
| $3.8M | 0.01% |
73,434
-25,697
| -26% | -$1.41M |
|
836
FuelCell Energy
FCEL
$1.63B
| $3.79M | 0.01% |
37,097
-90,453
| -71% | -$10.8M |
|
|
AXAC
837
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $3.79M | 0.01% |
375,000
| – | – |
|
|
ITAQ
838
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.75M | 0.01% |
375,000
| – | – |
|
839
Compass
COMP
$9.4B
| $3.75M | 0.01% |
1,615,831
+1,279,078
| +380% | +$4.54M |
|
840
Waters Corp
WAT
$39.9B
| $3.75M | 0.01% |
13,904
-66,963
| -83% | -$21.4M |
|
841
NovoCure
NVCR
$1.91B
| $3.74M | 0.01% |
49,239
-122,328
| -71% | -$9.54M |
|
842
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $3.73M | 0.01% |
35,900
-20,200
| -36% | -$2.36M |
|
|
SLCA
843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.73M | 0.01% |
340,484
+40,650
| +14% | +$517K |
|
|
MNTV
844
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.73M | 0.01% |
641,311
+599,811
| +1,445% | +$4.66M |
|
|
INFN
845
DELISTED
Infinera Corporation Common Stock
INFN
| $3.73M | 0.01% |
769,647
+737,598
| +2,301% | +$4.04M |
|
|
EB
846
DELISTED
Eventbrite
EB
| $3.72M | 0.01% |
612,571
-243,355
| -28% | -$2.05M |
|
847
Rollins
ROL
$18.2B
| $3.72M | 0.01% |
+107,203
| New | +$3.87M |
|
848
New Mountain Finance
NMFC
$732M
| $3.71M | 0.01% |
321,626
-155,074
| -33% | -$1.98M |
|
849
MGIC Investment
MTG
$6.25B
| $3.71M | 0.01% |
289,162
+236,857
| +453% | +$3.32M |
|
850
Insperity
NSP
$2.01B
| $3.7M | 0.01% |
36,282
-56,844
| -61% | -$6.1M |
|
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.