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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 | |
|---|---|---|---|---|---|---|
676
Eagle Bancorp
EGBN
$845M
| $5.83M | 0.02% |
130,083
-24,562
| -16% | -$1.17M |
|
|
KYNB
677
Kyntra Bio
KYNB
$29.4M
| $5.82M | 0.02% |
17,894
-5,345
| -23% | -$1.72M |
|
|
ENLC
678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.82M | 0.02% |
654,277
-44,110
| -6% | -$424K |
|
|
ERF
679
DELISTED
Enerplus Corporation
ERF
| $5.82M | 0.02% |
410,426
-993,125
| -71% | -$13.9M |
|
|
HMA
680
DELISTED
Heartland Media Acquisition Corp.
HMA
| $5.81M | 0.02% |
583,332
| – | – |
|
|
EXAS
681
DELISTED
Exact Sciences
EXAS
| $5.8M | 0.02% |
178,385
+74,975
| +73% | +$3.09M |
|
682
Applovin
APP
$116B
| $5.77M | 0.02% |
+295,991
| New | +$8.84M |
|
683
Viavi Solutions
VIAV
$9.66B
| $5.75M | 0.02% |
+440,680
| New | +$6.28M |
|
684
Autoliv
ALV
$9B
| $5.74M | 0.02% |
+86,189
| New | +$6.68M |
|
|
HSKA
685
DELISTED
Heska Corp
HSKA
| $5.74M | 0.02% |
78,740
+44,502
| +130% | +$3.93M |
|
686
Helix Energy Solutions
HLX
$1.41B
| $5.74M | 0.02% |
1,487,296
+581,695
| +64% | +$2.21M |
|
|
SGMO
687
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.74M | 0.02% |
1,170,976
+442,146
| +61% | +$2.27M |
|
|
DCPH
688
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.71M | 0.02% |
308,700
+151,631
| +97% | +$2.38M |
|
|
TEN
689
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $5.67M | 0.02% |
371,400
+174,231
| +88% | +$2.43M |
|
|
IVCA
690
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.67M | 0.02% |
+562,500
| New | +$5.66M |
|
691
Kennametal
KMT
$2.52B
| $5.67M | 0.02% |
275,465
-38,265
| -12% | -$927K |
|
692
Broadstone Net Lease
BNL
$4.02B
| $5.66M | 0.02% |
+364,569
| New | +$7.39M |
|
693
Intrepid Potash
IPI
$469M
| $5.66M | 0.02% |
142,999
-21,582
| -13% | -$936K |
|
694
Qorvo
QRVO
$8.74B
| $5.65M | 0.02% |
+71,199
| New | +$6.88M |
|
695
TriNet
TNET
$3.14B
| $5.65M | 0.02% |
79,343
-96,657
| -55% | -$7.86M |
|
696
Carrier Global
CARR
$52.8B
| $5.64M | 0.02% |
158,653
-3,327,304
| -95% | -$131M |
|
697
Designer Brands
DBI
$333M
| $5.63M | 0.02% |
367,758
-226,117
| -38% | -$3.54M |
|
|
EVRI
698
DELISTED
Everi Holdings
EVRI
| $5.58M | 0.02% |
344,228
+34,301
| +11% | +$632K |
|
699
Haemonetics
HAE
$4B
| $5.58M | 0.02% |
75,329
-186,125
| -71% | -$13.4M |
|
700
C3.ai
AI
$1.59B
| $5.56M | 0.02% |
444,474
-441,751
| -50% | -$7.93M |
|
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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.