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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
ABMD
951
DELISTED
Abiomed Inc
ABMD
$3.06M 0.01%
12,438
-23,149
-65% -$6.25M
HCAT icon
952
Health Catalyst
HCAT
$128M
$3.02M 0.01%
310,798
-115,818
-27% -$1.53M
KOD icon
953
Kodiak Sciences
KOD
$2.84B
$3M 0.01%
387,660
+150,536
+63% +$1.46M
TWST icon
954
Twist Bioscience
TWST
$7.25B
$3M 0.01%
+85,001
New +$3.61M
CRUS icon
955
Cirrus Logic
CRUS
$6.26B
$2.99M 0.01%
43,448
-3,643
-8% -$286K
VMC icon
956
Vulcan Materials
VMC
$36.9B
$2.99M 0.01%
18,937
-14,175
-43% -$2.3M
SPCE icon
957
Virgin Galactic
SPCE
$398M
$2.99M 0.01%
31,694
-6,131
-16% -$787K
AKAM icon
958
PUT
Akamai
AKAM
$15.9B
$2.98M 0.01%
37,100
+15,100
+69% +$1.37M
FC icon
959
Franklin Covey
FC
$246M
$2.95M 0.01%
65,030
+25,912
+66% +$1.28M
DENN
960
DELISTED
Denny's
DENN
$2.94M 0.01%
312,857
+261,639
+511% +$2.51M
INBX
961
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.94M 0.01%
163,489
+39,264
+32% +$708K
VICI icon
962
VICI Properties
VICI
$29.4B
$2.93M 0.01%
+98,238
New +$3.24M
TRMK icon
963
Trustmark
TRMK
$2.75B
$2.92M 0.01%
95,323
-66,039
-41% -$2.09M
HWC icon
964
Hancock Whitney
HWC
$6.24B
$2.92M 0.01%
63,704
+42,487
+200% +$2.04M
MSM icon
965
MSC Industrial Direct
MSM
$6.86B
$2.91M 0.01%
39,964
-30,288
-43% -$2.39M
WHD icon
966
Cactus
WHD
$5.44B
$2.91M 0.01%
75,656
+57,489
+316% +$2.3M
CECO icon
967
Ceco Environmental
CECO
$4.14B
$2.88M 0.01%
325,270
+201,820
+163% +$1.73M
CSWC icon
968
Capital Southwest
CSWC
$1.6B
$2.88M 0.01%
169,947
-90,352
-35% -$1.74M
HPP
969
Hudson Pacific Properties
HPP
$779M
$2.87M 0.01%
37,404
+15,457
+70% +$1.5M
CLW icon
970
Clearwater Paper
CLW
$376M
$2.86M 0.01%
76,115
+29,716
+64% +$1.18M
RKLB icon
971
Rocket Lab Corp
RKLB
$51.8B
$2.86M 0.01%
703,224
-1,768,903
-72% -$8.73M
JYNT icon
972
The Joint Corp
JYNT
$119M
$2.86M 0.01%
182,135
-67,425
-27% -$1.2M
KRUS icon
973
Kura Sushi USA
KRUS
$593M
$2.85M 0.01%
+38,791
New +$2.99M
ASC icon
974
Ardmore Shipping
ASC
$683M
$2.84M 0.01%
+311,124
New +$2.77M
MRC
975
DELISTED
MRC Global
MRC
$2.84M 0.01%
394,758
-169,458
-30% -$1.67M
37 38
39
40 41

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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.