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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 | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$11.9B
| $36M | 0.12% |
869,202
+394,172
| +83% | +$17.8M |
|
202
QuantumScape Corp
QS
$3.5B
| $36M | 0.12% |
4,275,001
+782,558
| +22% | +$8.39M |
|
203
MarketAxess Holdings
MKTX
$5.71B
| $35.8M | 0.12% |
160,809
+58,558
| +57% | +$15M |
|
204
American Electric Power
AEP
$69.9B
| $35.3M | 0.12% |
408,240
+121,808
| +43% | +$12M |
|
205
Transocean
RIG
$5.78B
| $34.8M | 0.12% |
14,107,523
+3,152,134
| +29% | +$10.1M |
|
206
CF Industries
CF
$18.1B
| $34.8M | 0.12% |
361,317
-890,335
| -71% | -$86.9M |
|
|
207
PayPal
PYPL
$50.1B
| $34.5M | 0.12% |
400,700
-3,054,629
| -88% | -$271M |
|
208
Texas Instruments
TXN
$259B
| $34.3M | 0.12% |
221,488
+40,018
| +22% | +$6.71M |
|
209
ASML
ASML
$658B
| $34.3M | 0.12% |
82,534
-33,214
| -29% | -$16.6M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $34.2M | 0.12% |
154,424
-8,197
| -5% | -$2.1M |
|
211
Conagra Brands
CAG
$7.18B
| $34M | 0.12% |
1,040,708
+383,953
| +58% | +$13.2M |
|
212
Stellantis
STLA
$22.1B
| $33.9M | 0.12% |
+2,863,816
| New | +$38.5M |
|
213
Neogen
NEOG
$2.58B
| $33.4M | 0.11% |
2,392,834
+1,945,858
| +435% | +$39.2M |
|
214
Zscaler
ZS
$26.4B
| $33.4M | 0.11% |
203,261
+150,034
| +282% | +$24.5M |
|
215
Asana
ASAN
$2.02B
| $33.3M | 0.11% |
1,498,281
+477,239
| +47% | +$10.2M |
|
216
Cheniere Energy
LNG
$53.9B
| $33.1M | 0.11% |
199,366
+64,291
| +48% | +$9.75M |
|
217
Vanguard Real Estate ETF
VNQ
$39.2B
| $33M | 0.11% |
411,689
-95,996
| -19% | -$8.98M |
|
218
Amphenol
APH
$211B
| $32.9M | 0.11% |
982,464
-84,856
| -8% | -$3.08M |
|
219
iShares US Real Estate ETF
IYR
$4.67B
| $32.8M | 0.11% |
402,951
-89,759
| -18% | -$8.5M |
|
|
PR
220
Permian Resources
PR
$17.2B
| $32.6M | 0.11% |
4,798,858
+2,515,332
| +110% | +$17.4M |
|
221
Air Products & Chemicals
APD
$65.6B
| $32.6M | 0.11% |
+140,159
| New | +$34.7M |
|
222
Frontline
FRO
$8.68B
| $32.6M | 0.11% |
2,984,386
+1,860,074
| +165% | +$20.4M |
|
|
IIVI
223
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $32.4M | 0.11% |
207,090
+2,090
| +1% | +$425K |
|
224
SAP
SAP
$226B
| $32.4M | 0.11% |
398,500
+133,298
| +50% | +$11.8M |
|
225
Danaher
DHR
$137B
| $32.3M | 0.11% |
140,895
+43,241
| +44% | +$10.6M |
|
Similar funds
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.