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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
GVA icon
1051
Granite Construction
GVA
$5.62B
$2.43M 0.01%
+95,551
New +$2.82M
SPYM
1052
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.42M 0.01%
57,700
+4,900
+9% +$229K
AX icon
1053
Axos Financial
AX
$5.68B
$2.42M 0.01%
70,597
+35,674
+102% +$1.44M
STAG icon
1054
STAG Industrial
STAG
$7.19B
$2.42M 0.01%
84,983
-259,597
-75% -$8.18M
XLB icon
1055
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.41M 0.01%
70,800
-429,200
-86% -$16.1M
ARKO icon
1056
ARKO Corp
ARKO
$635M
$2.4M 0.01%
255,408
+148,527
+139% +$1.41M
AIV
1057
Aimco
AIV
$383M
$2.39M 0.01%
327,834
+213,379
+186% +$1.75M
HLIO icon
1058
Helios Technologies
HLIO
$2.76B
$2.39M 0.01%
47,301
+16,690
+55% +$1.01M
DCBO
1059
Docebo
DCBO
$566M
$2.38M 0.01%
88,271
-42,090
-32% -$1.28M
HIMS icon
1060
Hims & Hers Health
HIMS
$7.31B
$2.38M 0.01%
426,100
+96,843
+29% +$583K
LTC
1061
LTC Properties
LTC
$2.15B
$2.37M 0.01%
+63,306
New +$2.64M
GXO icon
1062
GXO Logistics
GXO
$5.55B
$2.37M 0.01%
67,530
-256,435
-79% -$11.3M
ELAN icon
1063
Elanco Animal Health
ELAN
$11.1B
$2.36M 0.01%
+189,948
New +$3.32M
PTEN icon
1064
Patterson-UTI
PTEN
$3.76B
$2.34M 0.01%
200,370
+119,547
+148% +$1.71M
SHLS icon
1065
Shoals Technologies Group
SHLS
$1.5B
$2.33M 0.01%
+108,211
New +$2.42M
CVX icon
1066
Chevron
CVX
$366B
$2.33M 0.01%
16,200
-319,264
-95% -$48.7M
DLB icon
1067
Dolby
DLB
$5.79B
$2.33M 0.01%
35,725
+23,487
+192% +$1.75M
SIMO icon
1068
Silicon Motion
SIMO
$8.68B
$2.31M 0.01%
35,389
-19,342
-35% -$1.52M
CRS icon
1069
Carpenter Technology
CRS
$28.4B
$2.3M 0.01%
73,991
+61,602
+497% +$2.04M
AIMAU
1070
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$2.3M 0.01%
233,332
– –
CYH icon
1071
Community Health Systems
CYH
$423M
$2.3M 0.01%
1,068,463
+47,966
+5% +$159K
NG icon
1072
NovaGold Resources
NG
$3.33B
$2.3M 0.01%
489,536
+207,702
+74% +$962K
XNCR icon
1073
Xencor
XNCR
$1.55B
$2.29M 0.01%
88,238
+36,019
+69% +$1.03M
ESTA icon
1074
Establishment Labs
ESTA
$2.28B
$2.28M 0.01%
+41,717
New +$2.49M
ANF icon
1075
Abercrombie & Fitch
ANF
$5B
$2.27M 0.01%
146,058
-120,719
-45% -$2.08M
41 42
43
44 45

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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.