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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
+538.88%
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
SHUA
901
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.38M 0.01%
333,332
– –
TETE
902
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.37M 0.01%
333,332
– –
CGC
903
Canopy Growth
CGC
$410M
$3.36M 0.01%
123,130
-63,079
-34% -$1.95M
CHEA
904
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.36M 0.01%
333,332
– –
TRI icon
905
Thomson Reuters
TRI
$44.1B
$3.35M 0.01%
31,015
+2,847
+10% +$330K
LIVB
906
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.35M 0.01%
333,332
– –
FBNC icon
907
First Bancorp
FBNC
$2.68B
$3.32M 0.01%
90,811
-4,345
-5% -$160K
SGHL
908
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$3.32M 0.01%
333,332
– –
JOE icon
909
St. Joe Company
JOE
$3.83B
$3.31M 0.01%
103,170
+62,272
+152% +$2.41M
TROX icon
910
Tronox
TROX
$1.04B
$3.31M 0.01%
269,800
-208,254
-44% -$3.09M
CLVT icon
911
PUT
Clarivate
CLVT
$1.16B
$3.3M 0.01%
351,700
– –
LAZR
912
DELISTED
Luminar Technologies
LAZR
$3.3M 0.01%
30,212
-29,515
-49% -$3.52M
SWTX
913
DELISTED
SpringWorks Therapeutics
SWTX
$3.3M 0.01%
115,699
-206,993
-64% -$5.93M
PNC icon
914
PNC Financial Services
PNC
$101B
$3.3M 0.01%
22,056
+3,212
+17% +$520K
RFAC
915
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.29M 0.01%
333,332
– –
NHI icon
916
National Health Investors
NHI
$3.65B
$3.29M 0.01%
+58,173
New +$3.67M
CERT icon
917
Certara
CERT
$1.25B
$3.28M 0.01%
+247,089
New +$4.57M
LATG
918
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.28M 0.01%
324,999
– –
INO icon
919
Inovio Pharmaceuticals
INO
$69M
$3.27M 0.01%
158,200
-223,436
-59% -$5.72M
ORGO icon
920
Organogenesis Holdings
ORGO
$239M
$3.27M 0.01%
1,010,743
+223,495
+28% +$1.01M
GTHX
921
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.27M 0.01%
262,182
+150,250
+134% +$1.72M
BRKL
922
DELISTED
Brookline Bancorp
BRKL
$3.27M 0.01%
280,652
+6,787
+2% +$89.8K
ME
923
DELISTED
23andMe Holding Co
ME
$3.27M 0.01%
57,172
+26,094
+84% +$1.71M
RWT
924
PUT
Redwood Trust
RWT
$594M
$3.27M 0.01%
568,800
+243,800
+75% +$1.89M
AMG icon
925
Affiliated Managers Group
AMG
$9.76B
$3.26M 0.01%
+29,133
New +$3.66M
35 36
37
38 39

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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.