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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 | |
|---|---|---|---|---|---|---|
551
International Seaways
INSW
$4.58B
| $8.05M | 0.03% |
229,187
+213,319
| +1,344% | +$5.9M |
|
552
Denali Therapeutics
DNLI
$3.86B
| $8.02M | 0.03% |
261,170
+196,846
| +306% | +$6.4M |
|
|
EMBJ
553
Embraer S.A. ADS
EMBJ
$12.9B
| $8.01M | 0.03% |
931,877
+62,736
| +7% | +$622K |
|
|
FPI
554
Farmland Partners
FPI
$432M
| $8M | 0.03% |
631,238
-90,633
| -13% | -$1.29M |
|
555
W&T Offshore
WTI
$528M
| $7.97M | 0.03% |
1,360,329
+251,991
| +23% | +$1.38M |
|
556
Range Resources
RRC
$9.05B
| $7.97M | 0.03% |
315,532
-130,345
| -29% | -$3.94M |
|
|
SAND
557
DELISTED
Sandstorm Gold
SAND
| $7.95M | 0.03% |
1,536,831
-272,060
| -15% | -$1.59M |
|
558
Ford
F
$56B
| $7.92M | 0.03% |
707,089
-2,675,365
| -79% | -$37.4M |
|
559
ProShares UltraPro Short QQQ
SQQQ
$1.72B
| $7.88M | 0.03% |
+5,138
| New | +$5.86M |
|
|
EGLE
560
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.84M | 0.03% |
181,628
+58,801
| +48% | +$2.78M |
|
561
Aecom
ACM
$9.78B
| $7.84M | 0.03% |
+114,627
| New | +$8.13M |
|
562
Target
TGT
$67.3B
| $7.83M | 0.03% |
52,753
-97,080
| -65% | -$15.5M |
|
563
Triumph Financial Inc
TFIN
$1.83B
| $7.81M | 0.03% |
143,690
+55,452
| +63% | +$3.65M |
|
|
NTST
564
NETSTREIT Corp
NTST
$2.11B
| $7.78M | 0.03% |
436,700
+63,333
| +17% | +$1.27M |
|
|
AZEK
565
DELISTED
The AZEK Co
AZEK
| $7.77M | 0.03% |
467,722
+386,582
| +476% | +$7.35M |
|
566
O'Reilly Automotive
ORLY
$76B
| $7.76M | 0.03% |
+165,600
| New | +$7.72M |
|
|
LPRO
567
DELISTED
Open Lending Corp
LPRO
| $7.76M | 0.03% |
965,699
+365,312
| +61% | +$3.69M |
|
|
APLS
568
DELISTED
Apellis Pharmaceuticals
APLS
| $7.75M | 0.03% |
+113,472
| New | +$6.71M |
|
569
Steris
STE
$23B
| $7.75M | 0.03% |
46,610
+19,546
| +72% | +$3.98M |
|
570
Descartes Systems
DSGX
$6.77B
| $7.74M | 0.03% |
121,797
-124,838
| -51% | -$8.47M |
|
571
PUT
Aptiv
APTV
$10.1B
| $7.69M | 0.03% |
98,300
+57,800
| +143% | +$5.54M |
|
572
CNO Financial Group
CNO
$5.1B
| $7.68M | 0.03% |
427,557
+398,110
| +1,352% | +$7.38M |
|
573
Green Dot
GDOT
$747M
| $7.67M | 0.03% |
404,125
-28,601
| -7% | -$659K |
|
574
ATI
ATI
$31.2B
| $7.65M | 0.03% |
287,573
+200,634
| +231% | +$5.59M |
|
575
Cerence
CRNC
$411M
| $7.63M | 0.03% |
484,734
+116,691
| +32% | +$2.62M |
|
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.