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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
TPG icon
1251
TPG
TPG
$7.86B
$1.53M 0.01%
55,100
+23,500
+74% +$680K
ALTR
1252
DELISTED
Altair Engineering Inc
ALTR
$1.53M 0.01%
+34,692
New +$1.82M
CC icon
1253
Chemours
CC
$2.37B
$1.53M 0.01%
62,176
-49,824
-44% -$1.64M
BZ icon
1254
Kanzhun
BZ
$7.36B
$1.53M 0.01%
+90,766
New +$2.05M
MHK icon
1255
Mohawk Industries
MHK
$9.22B
$1.52M 0.01%
+16,687
New +$1.94M
SMH icon
1256
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$1.52M 0.01%
16,400
-14,800
-47% -$1.61M
SMH icon
1257
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$1.52M 0.01%
16,400
-14,800
-47% -$1.61M
ESGU icon
1258
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.52M 0.01%
19,100
-100
-0.5% -$8.86K
TRHC
1259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.51M 0.01%
314,226
+202,352
+181% +$868K
NYT icon
1260
New York Times
NYT
$10.2B
$1.51M 0.01%
52,412
+21,997
+72% +$672K
BLMN icon
1261
Bloomin' Brands
BLMN
$938M
$1.51M 0.01%
+82,155
New +$1.63M
ASCA
1262
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.5M 0.01%
150,000
– –
AZUL
1263
DELISTED
Azul
AZUL
$1.5M 0.01%
184,503
+75,403
+69% +$635K
HMAC
1264
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.49M 0.01%
+150,000
New +$1.49M
PNAC
1265
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.49M 0.01%
+150,000
New +$1.49M
LXFR icon
1266
Luxfer Holdings
LXFR
$458M
$1.49M 0.01%
102,601
+9,831
+11% +$156K
TDC icon
1267
Teradata
TDC
$2.55B
$1.49M 0.01%
+47,852
New +$1.67M
WSR
1268
DELISTED
Whitestone REIT
WSR
$1.48M 0.01%
175,410
-139,989
-44% -$1.44M
SPOK icon
1269
Spok Holdings
SPOK
$241M
$1.48M 0.01%
+193,882
New +$1.35M
EPM icon
1270
Evolution Petroleum
EPM
$131M
$1.48M 0.01%
212,606
+96,608
+83% +$637K
AVXL icon
1271
Anavex Life Sciences
AVXL
$310M
$1.47M 0.01%
142,786
+63,216
+79% +$667K
CVLT icon
1272
Commault Systems
CVLT
$5.61B
$1.47M 0.01%
27,698
+2,025
+8% +$115K
SBUX icon
1273
Starbucks
SBUX
$120B
$1.47M 0.01%
17,400
+9,553
+122% +$812K
HOLI
1274
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.47M 0.01%
+85,721
New +$1.43M
LADR
1275
Ladder Capital
LADR
$1.24B
$1.47M 0.01%
163,508
+95,049
+139% +$1.05M
49 50
51
52 53

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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.