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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 | |
|---|---|---|---|---|---|---|
|
GBBK
851
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.7M | 0.01% |
375,000
| – | – |
|
|
OLO
852
DELISTED
Olo Inc
OLO
| $3.69M | 0.01% |
466,459
-362,599
| -44% | -$3.47M |
|
|
VRNA
853
DELISTED
Verona Pharma
VRNA
| $3.69M | 0.01% |
+360,550
| New | +$3.04M |
|
854
CONMED
CNMD
$1.47B
| $3.68M | 0.01% |
45,884
-46,358
| -50% | -$4.37M |
|
|
MOMO
855
Hello Group
MOMO
$866M
| $3.68M | 0.01% |
796,163
-193,584
| -20% | -$927K |
|
856
Quanterix
QTRX
$190M
| $3.67M | 0.01% |
333,419
+182,670
| +121% | +$2.32M |
|
857
Veeco
VECO
$3.23B
| $3.67M | 0.01% |
200,504
+11,906
| +6% | +$244K |
|
858
Lightspeed Commerce
LSPD
$1.35B
| $3.67M | 0.01% |
+208,824
| New | +$4.17M |
|
859
Solidion Technology
STI
$61.3M
| $3.66M | 0.01% |
7,333
| – | – |
|
860
ICL Group
ICL
$6.85B
| $3.65M | 0.01% |
445,990
+107,776
| +32% | +$1.01M |
|
861
Coursera
COUR
$1.54B
| $3.64M | 0.01% |
337,873
+192,626
| +133% | +$2.55M |
|
862
World Acceptance Corp
WRLD
$872M
| $3.63M | 0.01% |
37,498
+29,222
| +353% | +$3.38M |
|
863
Century Aluminum
CENX
$5.07B
| $3.63M | 0.01% |
687,464
-3,695
| -0.5% | -$28.1K |
|
864
Ecovyst
ECVT
$1.14B
| $3.61M | 0.01% |
427,722
+185,546
| +77% | +$1.76M |
|
865
Huron Consulting
HURN
$2.42B
| $3.61M | 0.01% |
54,488
-34,996
| -39% | -$2.32M |
|
866
Marten Transport
MRTN
$1.22B
| $3.61M | 0.01% |
188,240
+19,588
| +12% | +$392K |
|
867
Match Group
MTCH
$8.55B
| $3.6M | 0.01% |
+75,421
| New | +$4.74M |
|
868
Protolabs
PRLB
$2.13B
| $3.6M | 0.01% |
98,720
-28,617
| -22% | -$1.24M |
|
869
PUT
Sabre
SABR
$818M
| $3.59M | 0.01% |
+697,100
| New | +$4.65M |
|
|
SWIR
870
DELISTED
Sierra Wireless
SWIR
| $3.57M | 0.01% |
117,320
-67,497
| -37% | -$1.94M |
|
871
CGI
GIB
$15.5B
| $3.56M | 0.01% |
47,287
-144,000
| -75% | -$11.7M |
|
872
Coherus Oncology
CHRS
$196M
| $3.55M | 0.01% |
369,783
+351,205
| +1,890% | +$3.55M |
|
873
Equitable Holdings
EQH
$14.1B
| $3.55M | 0.01% |
134,700
+120,300
| +835% | +$3.42M |
|
874
Palomar
PLMR
$3.45B
| $3.54M | 0.01% |
42,300
-5,205
| -11% | -$382K |
|
875
Avient
AVNT
$4.19B
| $3.52M | 0.01% |
+116,293
| New | +$4.82M |
|
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.