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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 | |
|---|---|---|---|---|---|---|
876
Vanda Pharmaceuticals
VNDA
$302M
| $3.52M | 0.01% |
356,524
-52,844
| -13% | -$558K |
|
|
AAT
877
American Assets Trust
AAT
$1.4B
| $3.51M | 0.01% |
136,620
+50,735
| +59% | +$1.45M |
|
|
SYNH
878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.51M | 0.01% |
74,452
+44,703
| +150% | +$2.89M |
|
879
Brookfield Infrastructure Partners
BIP
$18B
| $3.5M | 0.01% |
97,547
-2,772
| -3% | -$111K |
|
880
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.49M | 0.01% |
+103,048
| New | +$3.35M |
|
881
Tapestry
TPR
$32.8B
| $3.49M | 0.01% |
122,681
-981,973
| -89% | -$32.8M |
|
882
Kura Oncology
KURA
$850M
| $3.48M | 0.01% |
255,139
+163,239
| +178% | +$2.52M |
|
883
Tetra Tech
TTEK
$9.07B
| $3.48M | 0.01% |
+135,185
| New | +$3.78M |
|
884
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.47M | 0.01% |
53,929
+17,748
| +49% | +$1.26M |
|
885
Grupo Cibest SA
CIB
$21.1B
| $3.46M | 0.01% |
141,991
-1,403
| -1% | -$40.5K |
|
886
Transmedics
TMDX
$2.91B
| $3.45M | 0.01% |
+82,686
| New | +$3.6M |
|
887
InterDigital
IDCC
$8.89B
| $3.45M | 0.01% |
85,279
-132,469
| -61% | -$7.14M |
|
888
McGrath RentCorp
MGRC
$2.92B
| $3.45M | 0.01% |
41,087
-8,864
| -18% | -$736K |
|
889
Hexcel
HXL
$7.82B
| $3.44M | 0.01% |
+66,584
| New | +$3.88M |
|
890
Vericel Corp
VCEL
$2.31B
| $3.44M | 0.01% |
148,227
-39,491
| -21% | -$1.08M |
|
891
OptimizeRx
OPRX
$133M
| $3.43M | 0.01% |
231,409
+206,308
| +822% | +$4.08M |
|
892
Trupanion
TRUP
$1.18B
| $3.42M | 0.01% |
57,531
+38,812
| +207% | +$2.61M |
|
|
SWT
893
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.42M | 0.01% |
69,324
+50,000
| +259% | +$3.1M |
|
894
FIGS
FIGS
$2.38B
| $3.42M | 0.01% |
414,051
-1,217,042
| -75% | -$12.9M |
|
895
Federated Hermes
FHI
$4.72B
| $3.42M | 0.01% |
+103,102
| New | +$3.52M |
|
|
SHYF
896
DELISTED
The Shyft Group
SHYF
| $3.41M | 0.01% |
167,094
-20,517
| -11% | -$479K |
|
897
Evolent Health
EVH
$444M
| $3.41M | 0.01% |
94,800
+8,120
| +9% | +$286K |
|
|
NGM
898
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.4M | 0.01% |
259,940
+91,020
| +54% | +$1.38M |
|
|
STEL
899
DELISTED
Stellar Bancorp
STEL
| $3.39M | 0.01% |
115,915
+72,710
| +168% | +$2.19M |
|
900
Tenaris
TS
$26.8B
| $3.39M | 0.01% |
131,233
-23,301
| -15% | -$616K |
|
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.