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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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.67B
| $41.3M | 0.14% |
876,056
+537,042
| +158% | +$26.3M |
|
177
Booking.com
BKNG
$151B
| $41.1M | 0.14% |
625,875
+592,850
| +1,795% | +$44.5M |
|
178
Realty Income
O
$58.7B
| $40.8M | 0.14% |
+700,972
| New | +$48.3M |
|
179
Biogen
BIIB
$29.8B
| $40.3M | 0.14% |
150,818
-93,962
| -38% | -$20M |
|
180
Ferrari
RACE
$70.8B
| $40.1M | 0.14% |
216,910
+60,501
| +39% | +$12.1M |
|
181
Intercontinental Exchange
ICE
$85.2B
| $40.1M | 0.14% |
443,359
-561,267
| -56% | -$56.3M |
|
182
Scorpio Tankers
STNG
$3.89B
| $40M | 0.14% |
950,397
+12,324
| +1% | +$491K |
|
183
WillScot Mobile Mini Holdings
WSC
$4.66B
| $39.9M | 0.14% |
990,334
+814,217
| +462% | +$31.8M |
|
|
X
184
DELISTED
US Steel
X
| $39.3M | 0.13% |
2,170,656
+883,210
| +69% | +$18.9M |
|
185
Neurocrine Biosciences
NBIX
$16.9B
| $39.2M | 0.13% |
368,820
+345,155
| +1,459% | +$35M |
|
186
Clorox
CLX
$12.7B
| $39M | 0.13% |
303,622
+296,539
| +4,187% | +$42.8M |
|
187
Workday
WDAY
$40.8B
| $38.8M | 0.13% |
255,175
-480,307
| -65% | -$75.2M |
|
188
Stanley Black & Decker
SWK
$14.8B
| $38.7M | 0.13% |
514,343
+509,514
| +10,551% | +$49M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $38.5M | 0.13% |
361,215
+36,308
| +11% | +$4.18M |
|
190
Keysight
KEYS
$58.3B
| $38.2M | 0.13% |
242,996
-206,758
| -46% | -$33.1M |
|
191
Gaming and Leisure Properties
GLPI
$12.7B
| $37.2M | 0.13% |
840,887
+796,891
| +1,811% | +$39.4M |
|
|
SJR
192
DELISTED
Shaw Communications Inc.
SJR
| $36.9M | 0.13% |
1,519,188
-362,749
| -19% | -$9.61M |
|
193
Hershey
HSY
$35.7B
| $36.9M | 0.13% |
167,218
+120,596
| +259% | +$27M |
|
194
Atlassian
TEAM
$28B
| $36.6M | 0.12% |
173,907
+59,619
| +52% | +$13.9M |
|
195
Baker Hughes
BKR
$60.4B
| $36.6M | 0.12% |
+1,745,284
| New | +$43.7M |
|
196
Southern Company
SO
$107B
| $36.6M | 0.12% |
537,568
-396,617
| -42% | -$30M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.7B
| $36.4M | 0.12% |
429,935
+327,581
| +320% | +$29.2M |
|
198
HubSpot
HUBS
$12.7B
| $36.3M | 0.12% |
134,429
+37,733
| +39% | +$12M |
|
199
AT&T
T
$160B
| $36.3M | 0.12% |
+2,366,467
| New | +$43.1M |
|
200
PUT
NextEra Energy
NEE
$182B
| $36.2M | 0.12% |
461,700
-345,900
| -43% | -$29.3M |
|
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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.