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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
(-2.9%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
3,036
New
582
Increased
766
Reduced
960
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$244M |
| 2 |
Enphase Energy
ENPH
|
+$229M |
| 3 |
GSK
GSK
|
+$223M |
| 4 |
Accenture
ACN
|
+$209M |
| 5 |
Citigroup
C
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$294M |
| 2 |
Amazon
AMZN
|
+$272M |
| 3 |
PayPal
PYPL
|
+$271M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$58.6B
| $57.5M | 0.2% |
389,593
+242,034
| +164% | +$40.6M |
|
127
NetApp
NTAP
$37.3B
| $57.1M | 0.19% |
923,579
-282,258
| -23% | -$19.6M |
|
128
Toronto Dominion Bank
TD
$201B
| $57.1M | 0.19% |
930,712
+454,400
| +95% | +$29.4M |
|
129
Viatris
VTRS
$20.6B
| $57.1M | 0.19% |
6,697,503
+1,786,251
| +36% | +$17.6M |
|
130
Canadian National Railway
CNI
$77B
| $57M | 0.19% |
527,485
-1,006,926
| -66% | -$120M |
|
|
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
| $56.5M | 0.19% |
12,464,778
-4,264,794
| -25% | -$19.8M |
|
132
Booz Allen Hamilton
BAH
$8.68B
| $55.7M | 0.19% |
602,860
+123,056
| +26% | +$11.7M |
|
|
APTV.PRA
133
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $55.3M | 0.19% |
580,892
+196,973
| +51% | +$22M |
|
134
Charter Communications
CHTR
$18.1B
| $54.2M | 0.18% |
178,741
-9,104
| -5% | -$3.89M |
|
135
Ecolab
ECL
$79.8B
| $54.1M | 0.18% |
374,744
-239,854
| -39% | -$38.9M |
|
136
Paychex
PAYX
$41.9B
| $54M | 0.18% |
480,928
+200,692
| +72% | +$24.9M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $53.9M | 0.18% |
815,800
-186,500
| -19% | -$13.4M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $53.1M | 0.18% |
2,350,066
-699,880
| -23% | -$16.6M |
|
139
State Street SPDR S&P Biotech ETF
XBI
$9.94B
| $52.6M | 0.18% |
+663,400
| New | +$55.9M |
|
140
Etsy
ETSY
$8.12B
| $52.6M | 0.18% |
525,037
-836,711
| -61% | -$85.4M |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $52.5M | 0.18% |
8,577,891
-9,534,442
| -53% | -$65.9M |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $52.3M | 0.18% |
1,046,000
+60,500
| +6% | +$3.44M |
|
143
Chewy
CHWY
$9.79B
| $52.3M | 0.18% |
1,701,169
-487,116
| -22% | -$19.3M |
|
144
Gen Digital
GEN
$16.7B
| $52.2M | 0.18% |
2,589,668
-784,196
| -23% | -$18.1M |
|
145
Salesforce
CRM
$158B
| $51.9M | 0.18% |
+361,081
| New | +$61.2M |
|
146
T. Rowe Price
TROW
$24.6B
| $50.2M | 0.17% |
478,484
+215,764
| +82% | +$25.7M |
|
147
Norwegian Cruise Line
NCLH
$9.36B
| $50.1M | 0.17% |
4,413,660
+1,538,721
| +54% | +$20.3M |
|
148
Freeport-McMoran
FCX
$100B
| $49.3M | 0.17% |
+1,803,089
| New | +$52.8M |
|
149
Sociedad Química y Minera de Chile
SQM
$20B
| $48.4M | 0.16% |
532,820
-1,133,676
| -68% | -$110M |
|
150
Coca-Cola Europacific Partners
CCEP
$47.8B
| $48.2M | 0.16% |
1,129,876
+1,012,720
| +864% | +$50.9M |
|
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VAM
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.