We are live on ! Find out more
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
+538.83%
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
EW icon
76
Edwards Lifesciences
EW
$51.6B
$94.7M 0.32%
1,146,493
+611,998
+115% +$58.9M
SNOW icon
77
Snowflake
SNOW
$110B
$92M 0.31%
541,450
+178,727
+49% +$29.6M
XPEV icon
78
XPeng
XPEV
$11.5B
$91.9M 0.31%
7,686,645
+7,022,327
+1,057% +$151M
RBLX icon
79
Roblox
RBLX
$26.4B
$91.4M 0.31%
+2,550,568
New +$106M
NVS icon
80
Novartis
NVS
$291B
$91.1M 0.31%
1,197,995
-409,537
-25% -$33.9M
NEE.PRP
81
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$88.9M 0.3%
1,786,589
+825,787
+86% +$43.1M
B
82
Barrick Mining
B
$64B
$88.7M 0.3%
5,720,979
+95,230
+2% +$1.5M
AMAT icon
83
Applied Materials
AMAT
$434B
$88.2M 0.3%
1,076,984
+147,511
+16% +$14.2M
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.73B
$87.3M 0.3%
789,712
+759,045
+2,475% +$76.5M
TSLA icon
85
Tesla
TSLA
$1.29T
$85.8M 0.29%
+323,460
New +$90.3M
WPM icon
86
Wheaton Precious Metals
WPM
$52.4B
$84.4M 0.29%
2,609,225
+665,541
+34% +$21.9M
TMUS icon
87
PUT
T-Mobile US
TMUS
$190B
$83.5M 0.28%
622,000
– –
EMR icon
88
Emerson Electric
EMR
$89B
$82.6M 0.28%
1,127,868
-29,244
-3% -$2.43M
AMD icon
89
Advanced Micro Devices
AMD
$846B
$79.8M 0.27%
+1,259,011
New +$107M
CAT icon
90
Caterpillar
CAT
$404B
$77.5M 0.26%
472,516
+43,072
+10% +$7.87M
FNV icon
91
Franco-Nevada
FNV
$42.2B
$76.9M 0.26%
643,626
+263,534
+69% +$33.1M
GD icon
92
General Dynamics
GD
$104B
$75.5M 0.26%
355,729
-215,771
-38% -$48.8M
RSG icon
93
Republic Services
RSG
$63.9B
$75.3M 0.26%
553,572
-139,013
-20% -$19.4M
PGR icon
94
Progressive
PGR
$123B
$73M 0.25%
+628,237
New +$75.6M
PLUG icon
95
Plug Power
PLUG
$3.01B
$72.6M 0.25%
3,456,638
+2,615,081
+311% +$62.4M
KHC icon
96
Kraft Heinz
KHC
$31.6B
$72.4M 0.25%
2,171,785
+538,842
+33% +$20M
NEE icon
97
NextEra Energy
NEE
$182B
$72.3M 0.25%
+922,600
New +$78.3M
DTP
98
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$72.3M 0.25%
1,442,738
+712,738
+98% +$36.5M
MMM icon
99
3M
MMM
$93.6B
$72.3M 0.25%
782,375
+522,804
+201% +$57.3M
PBF icon
100
PBF Energy
PBF
$7.81B
$71.7M 0.24%
2,039,706
-372,618
-15% -$11.8M
2 3
4
5 6

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.