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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
+538.83%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$458B
$356M 1.21%
1,330,497
+179,315
+16% +$54.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$351M 1.19%
982,138
+308,415
+46% +$122M
V icon
3
Visa
V
$673B
$248M 0.84%
1,398,008
+142,765
+11% +$29.1M
MSFT icon
4
Microsoft
MSFT
$2.86T
$248M 0.84%
1,066,001
+158,272
+17% +$41.8M
ADBE icon
5
Adobe
ADBE
$88.7B
$240M 0.82%
873,598
+255,814
+41% +$96.8M
ENPH icon
6
Enphase Energy
ENPH
$4.98B
$235M 0.8%
+848,333
New +$229M
INTC icon
7
Intel
INTC
$482B
$235M 0.8%
9,132,614
+5,085,561
+126% +$173M
PG icon
8
Procter & Gamble
PG
$342B
$234M 0.8%
1,855,919
+970,614
+110% +$138M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$234M 0.8%
1,724,992
+183,510
+12% +$29.7M
TSM icon
10
TSMC
TSM
$2.11T
$226M 0.77%
3,303,299
+802,405
+32% +$66.3M
JPM icon
11
JPMorgan Chase
JPM
$938B
$226M 0.77%
2,159,540
+302,361
+16% +$34.7M
CSCO icon
12
Cisco
CSCO
$451B
$226M 0.77%
5,638,577
+1,023,979
+22% +$45.4M
ABNB icon
13
Airbnb
ABNB
$83.8B
$221M 0.75%
2,103,807
-130,596
-6% -$14.5M
GILD icon
14
Gilead Sciences
GILD
$161B
$220M 0.75%
3,560,939
+355,044
+11% +$22.4M
JNJ icon
15
Johnson & Johnson
JNJ
$633B
$217M 0.74%
1,327,820
+557,838
+72% +$94.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$210M 0.71%
+2,198,196
New +$244M
GSK icon
17
GSK
GSK
$102B
$210M 0.71%
7,137,574
+5,872,980
+464% +$223M
AMGN icon
18
Amgen
AMGN
$203B
$210M 0.71%
930,235
+126,402
+16% +$30.6M
CSX icon
19
CSX Corp
CSX
$98.3B
$201M 0.68%
7,544,218
-561,991
-7% -$17.5M
UNP icon
20
Union Pacific
UNP
$183B
$196M 0.67%
1,006,616
+2,064
+0.2% +$457K
ACN icon
21
Accenture
ACN
$89B
$192M 0.65%
747,761
+722,252
+2,831% +$209M
LMT icon
22
Lockheed Martin
LMT
$133B
$187M 0.64%
484,636
-39,135
-7% -$16.3M
EQT icon
23
EQT Corp
EQT
$33.3B
$185M 0.63%
4,539,910
-964,895
-18% -$41.8M
PCGU
24
DELISTED
PG&E Corporation
PCGU
$184M 0.63%
1,613,308
+410,308
+34% +$44.9M
MDT icon
25
Medtronic
MDT
$106B
$184M 0.62%
2,277,174
-309,647
-12% -$27.8M
1
2 3 4 5

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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.