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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
EGY icon
976
Vaalco Energy
EGY
$594M
$2.84M 0.01%
+650,663
New +$3.34M
ETNB
977
DELISTED
89bio
ETNB
$2.83M 0.01%
489,524
+332,610
+212% +$1.46M
SSYS icon
978
Stratasys
SSYS
$774M
$2.83M 0.01%
196,526
+56,194
+40% +$1M
KYMR icon
979
Kymera Therapeutics
KYMR
$8.94B
$2.82M 0.01%
129,371
-14,586
-10% -$384K
MGY icon
980
Magnolia Oil & Gas
MGY
$5.94B
$2.78M 0.01%
140,468
+92,468
+193% +$2.05M
EGIO
981
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.77M 0.01%
24,917
-16,194
-39% -$1.92M
OTLY
982
Oatly Group
OTLY
$438M
$2.77M 0.01%
52,636
-92,844
-64% -$6.42M
MPWR icon
983
Monolithic Power Systems
MPWR
$68.9B
$2.76M 0.01%
+7,601
New +$3.38M
MCO icon
984
Moody's
MCO
$82.7B
$2.75M 0.01%
+11,325
New +$3.29M
IS
985
DELISTED
ironSource Ltd.
IS
$2.75M 0.01%
800,000
-3,327,931
-81% -$12.7M
RAD
986
DELISTED
Rite Aid Corporation
RAD
$2.75M 0.01%
555,241
-543,801
-49% -$4.22M
ARVL
987
DELISTED
Arrival Ordinary Shares
ARVL
$2.74M 0.01%
67,892
-2,870
-4% -$189K
RVMD icon
988
Revolution Medicines
RVMD
$44B
$2.73M 0.01%
138,454
+83,950
+154% +$1.84M
TDW icon
989
Tidewater
TDW
$4.12B
$2.71M 0.01%
125,125
+76,345
+157% +$1.63M
SBSW icon
990
Sibanye-Stillwater
SBSW
$7.53B
$2.71M 0.01%
+291,065
New +$2.76M
STBA icon
991
S&T Bancorp
STBA
$1.79B
$2.7M 0.01%
92,218
-38,320
-29% -$1.15M
ICFI icon
992
ICF International
ICFI
$1.72B
$2.7M 0.01%
24,787
-2,001
-7% -$201K
NKTR icon
993
Nektar Therapeutics
NKTR
$2.58B
$2.69M 0.01%
56,118
+27,890
+99% +$1.66M
TVTX icon
994
Travere Therapeutics
TVTX
$5.78B
$2.69M 0.01%
109,166
-91,167
-46% -$2.36M
EZPW icon
995
Ezcorp Inc
EZPW
$1.71B
$2.69M 0.01%
348,350
+91,524
+36% +$758K
VKTX icon
996
Viking Therapeutics
VKTX
$4B
$2.68M 0.01%
986,323
-55,679
-5% -$182K
AIT icon
997
Applied Industrial Technologies
AIT
$13.3B
$2.68M 0.01%
26,034
+1,376
+6% +$141K
DDD icon
998
3D Systems Corp
DDD
$613M
$2.67M 0.01%
333,946
-139,592
-29% -$1.43M
MGNI icon
999
Magnite
MGNI
$3.55B
$2.66M 0.01%
404,994
+69,323
+21% +$558K
CGAU
1000
Centerra Gold
CGAU
$4.15B
$2.65M 0.01%
600,901
-314,000
-34% -$1.63M
38 39
40
41 42

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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.