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
HON icon
101
Honeywell
HON
$78.9B
$71.3M 0.24%
452,932
-98,927
-18% -$17.2M
IBN icon
102
ICICI Bank
IBN
$109B
$70.8M 0.24%
3,373,916
+3,027,509
+874% +$64M
FTI icon
103
TechnipFMC
FTI
$27.5B
$70.2M 0.24%
8,301,216
+2,142,831
+35% +$16.9M
WM icon
104
Waste Management
WM
$90B
$69.4M 0.24%
433,306
+134,123
+45% +$22.1M
ANET icon
105
Arista Networks
ANET
$240B
$69.3M 0.24%
2,454,744
-1,127,712
-31% -$32.5M
NVDA icon
106
NVIDIA
NVDA
$5.13T
$68.8M 0.23%
5,663,560
-10,011,750
-64% -$158M
EA icon
107
Electronic Arts
EA
$52.9B
$68.3M 0.23%
590,569
-625,335
-51% -$79.1M
SWKS icon
108
Skyworks Solutions
SWKS
$10.1B
$67.1M 0.23%
787,329
+71,865
+10% +$7.35M
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$66.7M 0.23%
1,134,203
-82,941
-7% -$5.43M
SU icon
110
Suncor Energy
SU
$76.1B
$66.3M 0.23%
2,354,314
-1,162,731
-33% -$36.7M
AA icon
111
Alcoa
AA
$12.4B
$66.1M 0.22%
1,965,127
+673,362
+52% +$31.4M
RCI icon
112
Rogers Communications
RCI
$18.3B
$65.5M 0.22%
1,700,450
+1,438,968
+550% +$63.7M
CTAS icon
113
Cintas
CTAS
$81.5B
$64.6M 0.22%
665,360
+32,228
+5% +$3.29M
BNY
114
Bank of New York Mellon
BNY
$106B
$63.6M 0.22%
1,651,900
+61,444
+4% +$2.62M
BNS icon
115
Scotiabank
BNS
$106B
$62M 0.21%
1,303,693
+103,852
+9% +$5.94M
P
116
Everpure Inc
P
$27.9B
$60.4M 0.21%
2,205,745
-1,323,231
-37% -$37.4M
PCAR icon
117
PACCAR
PCAR
$71.6B
$60M 0.2%
1,075,370
+97,488
+10% +$5.67M
U icon
118
Unity
U
$15.4B
$59.9M 0.2%
1,879,738
+1,506,264
+403% +$62M
SPOT icon
119
Spotify
SPOT
$98.3B
$59.8M 0.2%
692,898
-112,191
-14% -$12M
NDAQ icon
120
Nasdaq
NDAQ
$52.3B
$59.7M 0.2%
1,052,421
-472,476
-31% -$27.8M
PATH icon
121
UiPath
PATH
$7.31B
$59.1M 0.2%
4,689,873
+1,848,795
+65% +$32.4M
NEM icon
122
Newmont
NEM
$103B
$59.1M 0.2%
1,406,835
-1,708,375
-55% -$79.8M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$58.9M 0.2%
486,000
-522,000
-52% -$67.2M
AR icon
124
Antero Resources
AR
$11B
$58.5M 0.2%
1,915,261
-488,006
-20% -$18M
ZTS icon
125
Zoetis
ZTS
$31.9B
$58.2M 0.2%
392,663
-141,304
-26% -$23.6M
3 4
5
6 7

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.