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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
GNK icon
1026
Genco Shipping & Trading
GNK
$1.1B
$2.5M 0.01%
199,310
-97,690
-33% -$1.55M
MUSA icon
1027
Murphy USA
MUSA
$9.61B
$2.5M 0.01%
9,081
-230,088
-96% -$64.4M
PFBC icon
1028
Preferred Bank
PFBC
$1.25B
$2.5M 0.01%
38,243
-7,086
-16% -$494K
GENQ
1029
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.49M 0.01%
250,000
– –
KYCH
1030
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.49M 0.01%
249,999
– –
ATAI icon
1031
AtaiBeckley Inc
ATAI
$2.68B
$2.49M 0.01%
752,631
+20,487
+3% +$84.2K
CYCU
1032
Cycurion Inc
CYCU
$7.01M
$2.49M 0.01%
8,400
– –
BRAC
1033
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.49M 0.01%
249,999
– –
EXPE icon
1034
Expedia Group
EXPE
$37.3B
$2.49M 0.01%
26,566
+7,730
+41% +$789K
MSSA
1035
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.49M 0.01%
249,999
– –
OFG icon
1036
OFG Bancorp
OFG
$2.21B
$2.48M 0.01%
98,689
+13,830
+16% +$375K
PRTY
1037
DELISTED
Party City Holdco Inc.
PRTY
$2.48M 0.01%
1,566,570
+427,347
+38% +$718K
DUET
1038
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.48M 0.01%
250,000
– –
HAYW icon
1039
Hayward Holdings
HAYW
$3.36B
$2.47M 0.01%
278,907
+159,507
+134% +$1.88M
YOTA
1040
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.47M 0.01%
249,999
– –
HRB icon
1041
H&R Block
HRB
$5.86B
$2.47M 0.01%
58,053
-70,900
-55% -$3M
GRML
1042
Greenland Mines Ltd
GRML
$29.2M
$2.47M 0.01%
249,999
– –
DIN icon
1043
Dine Brands
DIN
$452M
$2.47M 0.01%
38,830
-21,671
-36% -$1.51M
HWH icon
1044
HWH International
HWH
$11.5M
$2.47M 0.01%
50,000
– –
FCF icon
1045
First Commonwealth Financial
FCF
$2.17B
$2.47M 0.01%
192,033
-80,294
-29% -$1.13M
CNCE
1046
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.46M 0.01%
367,952
+129,476
+54% +$785K
PACK icon
1047
Ranpak Holdings
PACK
$473M
$2.46M 0.01%
720,534
+160,169
+29% +$880K
CYRX icon
1048
CryoPort
CYRX
$762M
$2.45M 0.01%
+100,436
New +$3.46M
SLGN icon
1049
Silgan Holdings
SLGN
$4.41B
$2.45M 0.01%
58,204
-40,371
-41% -$1.78M
BXC icon
1050
BlueLinx
BXC
$706M
$2.43M 0.01%
39,097
-40,454
-51% -$2.91M
40 41
42
43 44

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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.