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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
2451
Avnet
AVT
$7.92B
| – | – |
-220,123
| Closed | -$9.44M |
|
2452
Axogen
AXGN
$2.5B
| – | – |
-57,700
| Closed | -$473K |
|
2453
AutoZone
AZO
$51.1B
| – | – |
-4,501
| Closed | -$9.67M |
|
|
2454
Bank of America
BAC
$442B
| – | – |
-7,229,056
| Closed | -$225M |
|
2455
Banc of California
BANC
$2.97B
| – | – |
-17,912
| Closed | -$316K |
|
2456
Bath & Body Works
BBWI
$4.1B
| – | – |
-95,928
| Closed | -$2.58M |
|
2457
Brunswick
BC
$5.28B
| – | – |
-32,440
| Closed | -$2.12M |
|
2458
Banco de Chile
BCH
$20.9B
| – | – |
-27,163
| Closed | -$495K |
|
|
BFS
2459
Saul Centers
BFS
$841M
| – | – |
-4,656
| Closed | -$219K |
|
|
BGFV
2460
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-61,836
| Closed | -$693K |
|
2461
B&G Foods
BGS
$286M
| – | – |
-436,261
| Closed | -$10.4M |
|
|
KEEL
2462
Keel Infrastructure Corp
KEEL
$2.34B
| – | – |
-917,252
| Closed | -$1.03M |
|
2463
BJs Wholesale Club
BJ
$12.3B
| – | – |
-374,235
| Closed | -$23.3M |
|
2464
Bausch + Lomb
BLCO
$5.99B
| – | – |
-88,900
| Closed | -$1.35M |
|
|
BLUE
2465
DELISTED
bluebird bio
BLUE
| – | – |
-25,777
| Closed | -$2.13M |
|
2466
Bank of Montreal
BMO
$127B
| – | – |
-230,040
| Closed | -$22.1M |
|
|
BNR
2467
Burning Rock Biotech
BNR
$92.9M
| – | – |
-29,988
| Closed | -$873K |
|
2468
BOK Financial
BOKF
$8.74B
| – | – |
-29,924
| Closed | -$2.26M |
|
2469
Bolt Biotherapeutics
BOLT
$7.78M
| – | – |
-1,738
| Closed | -$71K |
|
2470
Boot Barn
BOOT
$4.95B
| – | – |
-32,337
| Closed | -$2.23M |
|
2471
Popular Inc
BPOP
$11.1B
| – | – |
-30,416
| Closed | -$2.34M |
|
2472
Blackstone Secured Lending
BXSL
$5.72B
| – | – |
-12,264
| Closed | -$290K |
|
2473
Caleres
CAL
$487M
| – | – |
-57,917
| Closed | -$1.52M |
|
2474
CalciMedica
CALC
$10.9M
| – | – |
-1,230
| Closed | -$19K |
|
2475
Camtek
CAMT
$7.25B
| – | – |
-19,500
| Closed | -$485K |
|
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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.