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
+538.88%
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
ALEC icon
1001
Alector
ALEC
$199M
$2.64M 0.01%
279,433
+18,207
+7% +$197K
MEOH icon
1002
Methanex
MEOH
$4.12B
$2.63M 0.01%
82,529
-132,852
-62% -$4.82M
HYLN icon
1003
Hyliion Holdings
HYLN
$690M
$2.62M 0.01%
912,671
+307,214
+51% +$1.12M
OCFC icon
1004
OceanFirst Financial
OCFC
$1.91B
$2.62M 0.01%
140,449
-126,270
-47% -$2.52M
HLI icon
1005
Houlihan Lokey
HLI
$9.02B
$2.62M 0.01%
34,723
+29,423
+555% +$2.38M
OBE
1006
Obsidian Energy
OBE
$662M
$2.62M 0.01%
364,715
-17,085
-4% -$139K
JAKK icon
1007
Jakks Pacific
JAKK
$293M
$2.6M 0.01%
+134,386
New +$2.76M
TX icon
1008
Ternium
TX
$10.6B
$2.59M 0.01%
94,529
+75,100
+387% +$2.41M
ABTX
1009
DELISTED
Allegiance Bancshares
ABTX
$2.57M 0.01%
61,772
+20,846
+51% +$890K
GTY
1010
Getty Realty Corp
GTY
$2.07B
$2.56M 0.01%
95,234
+75,142
+374% +$2.16M
TCBK icon
1011
TriCo Bancshares
TCBK
$1.83B
$2.56M 0.01%
57,351
+12,107
+27% +$568K
POR icon
1012
Portland General Electric
POR
$5.77B
$2.53M 0.01%
+58,191
New +$2.97M
EVGR
1013
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.52M 0.01%
249,999
– –
CPAQ
1014
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.52M 0.01%
250,000
– –
JELD icon
1015
JELD-WEN Holding
JELD
$164M
$2.52M 0.01%
+287,779
New +$3.77M
DECA
1016
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.52M 0.01%
250,000
– –
AFAR
1017
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.52M 0.01%
249,999
– –
VCYT icon
1018
Veracyte
VCYT
$3.8B
$2.51M 0.01%
+151,286
New +$3.4M
MLI icon
1019
Mueller Industries
MLI
$15.2B
$2.51M 0.01%
168,612
+95,816
+132% +$1.49M
EONR
1020
EON Resources
EONR
$24.2M
$2.5M 0.01%
250,000
– –
SBC
1021
SBC Medical Group
SBC
$314M
$2.5M 0.01%
+250,000
New +$2.5M
SPHQ icon
1022
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.5M 0.01%
63,000
+28,500
+83% +$1.25M
SPCE icon
1023
PUT
Virgin Galactic
SPCE
$398M
$2.5M 0.01%
26,560
– –
CLRC
1024
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.5M 0.01%
250,000
– –
MTVC
1025
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.01%
250,000
– –
39 40
41
42 43

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.