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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 | |
|---|---|---|---|---|---|---|
|
AEVA
1076
Aeva Technologies
AEVA
$1.86B
| $2.27M | 0.01% |
242,447
+173,109
| +250% | +$2.73M |
|
1077
Pathward Financial
CASH
$1.8B
| $2.26M | 0.01% |
68,467
+7,464
| +12% | +$268K |
|
1078
Spectrum Brands
SPB
$2.07B
| $2.26M | 0.01% |
+57,801
| New | +$3.73M |
|
1079
Teekay
TK
$985M
| $2.25M | 0.01% |
+627,046
| New | +$2.09M |
|
1080
PUT
Shake Shack
SHAK
$2.87B
| $2.25M | 0.01% |
+50,000
| New | +$2.4M |
|
1081
Chesapeake Utilities
CPK
$3.21B
| $2.23M | 0.01% |
19,316
-603
| -3% | -$78.1K |
|
1082
Cogent Biosciences
COGT
$7.24B
| $2.23M | 0.01% |
+149,354
| New | +$2.05M |
|
1083
Nkarta
NKTX
$172M
| $2.22M | 0.01% |
168,830
-202,050
| -54% | -$2.89M |
|
|
AMRN
1084
Amarin Corp
AMRN
$303M
| $2.2M | 0.01% |
101,047
+41,821
| +71% | +$1.12M |
|
|
XRN
1085
Chiron Real Estate Inc
XRN
$477M
| $2.2M | 0.01% |
51,695
-29,051
| -36% | -$1.6M |
|
1086
Golar LNG
GLNG
$5.13B
| $2.19M | 0.01% |
87,685
+42,285
| +93% | +$1.05M |
|
1087
Westamerica Bancorp
WABC
$1.37B
| $2.18M | 0.01% |
41,735
+11,974
| +40% | +$683K |
|
|
MOBV
1088
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $2.18M | 0.01% |
+217,500
| New | +$2.17M |
|
1089
Manitowoc
MTW
$675M
| $2.17M | 0.01% |
280,367
+255,194
| +1,014% | +$2.58M |
|
1090
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.17M | 0.01% |
89,900
+41,000
| +84% | +$1.01M |
|
1091
Center Bancorp
CNOB
$1.78B
| $2.16M | 0.01% |
93,774
-46,723
| -33% | -$1.19M |
|
1092
Planet Labs
PL
$8.53B
| $2.15M | 0.01% |
395,943
+367,143
| +1,275% | +$2.03M |
|
1093
Canadian Natural Resources
CNQ
$93.8B
| $2.15M | 0.01% |
92,100
-293,123
| -76% | -$7.59M |
|
1094
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.14M | 0.01% |
+70,887
| New | +$2.37M |
|
1095
Sonoco
SON
$5.74B
| $2.14M | 0.01% |
+37,783
| New | +$2.32M |
|
1096
Radware
RDWR
$1.19B
| $2.14M | 0.01% |
98,278
+11,737
| +14% | +$262K |
|
1097
Primoris Services
PRIM
$4.45B
| $2.14M | 0.01% |
+131,638
| New | +$2.75M |
|
|
BHR
1098
Braemar Hotels & Resorts
BHR
$142M
| $2.13M | 0.01% |
495,190
+99,376
| +25% | +$504K |
|
|
SHOE
1099
Shoe Station Group
SHOE
$428M
| $2.12M | 0.01% |
98,917
+5,622
| +6% | +$129K |
|
|
AIEV
1100
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.11M | 0.01% |
+212,500
| New | +$2.12M |
|
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.