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Two Sigma Investments

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
Cap. Flow
+$534M
Cap. Flow %
1.81%
Top 10 Hldgs %
8.87%
Holding
3,036
New
582
Increased
766
Reduced
960
Closed
600

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
2
ENPH icon
Enphase Energy
ENPH
+$229M
3
GSK icon
GSK
GSK
+$223M
4
ACN icon
Accenture
ACN
+$209M
5
C icon
Citigroup
C
+$209M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$294M
2
AMZN icon
Amazon
AMZN
+$272M
3
PYPL icon
PayPal
PYPL
+$271M
4
BAC icon
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
EXTR icon
1101
Extreme Networks
EXTR
$3.15B
$2.1M 0.01%
161,055
+150,118
+1,373% +$1.89M
RRR icon
1102
Red Rock Resorts
RRR
$3.62B
$2.1M 0.01%
61,157
-10,466
-15% -$397K
XM
1103
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.1M 0.01%
205,790
-211,449
-51% -$2.63M
BUSE icon
1104
First Busey Corp
BUSE
$2.56B
$2.09M 0.01%
95,129
-48,419
-34% -$1.15M
SXI icon
1105
Standex International
SXI
$4.12B
$2.09M 0.01%
25,610
-5,174
-17% -$462K
MAC icon
1106
Macerich
MAC
$6.92B
$2.09M 0.01%
262,965
+34,780
+15% +$338K
VBTX
1107
DELISTED
Veritex Holdings
VBTX
$2.09M 0.01%
78,526
-24,955
-24% -$755K
CRON
1108
Cronos Group
CRON
$1.14B
$2.08M 0.01%
739,503
+299,330
+68% +$923K
HBNC icon
1109
Horizon Bancorp
HBNC
$1.04B
$2.08M 0.01%
116,056
-4,109
-3% -$77.3K
HCCI
1110
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.08M 0.01%
70,414
+391
+0.6% +$12.2K
MOD icon
1111
Modine Manufacturing
MOD
$10.4B
$2.08M 0.01%
+160,644
New +$2.26M
PTGX icon
1112
Protagonist Therapeutics
PTGX
$9.44B
$2.07M 0.01%
245,705
-69,939
-22% -$662K
NWN icon
1113
Northwest Natural Holdings
NWN
$2.12B
$2.07M 0.01%
47,719
-84,100
-64% -$4.26M
MMS icon
1114
Maximus
MMS
$3.1B
$2.07M 0.01%
35,735
-73,463
-67% -$4.58M
CMPS
1115
Compass Pathways
CMPS
$1.83B
$2.06M 0.01%
191,807
-2,819
-1% -$42.2K
LASR icon
1116
nLIGHT
LASR
$3.17B
$2.05M 0.01%
217,282
+43,968
+25% +$507K
MCHB
1117
Mechanics Bancorp
MCHB
$3.68B
$2.05M 0.01%
71,090
-19,207
-21% -$676K
OSBC icon
1118
Old Second Bancorp
OSBC
$1.29B
$2.04M 0.01%
156,107
-84,285
-35% -$1.18M
HFWA icon
1119
Heritage Financial
HFWA
$1.21B
$2.03M 0.01%
76,816
+5,925
+8% +$156K
AUB icon
1120
Atlantic Union Bankshares
AUB
$5.97B
$2.03M 0.01%
66,824
-57,510
-46% -$1.94M
SKIN icon
1121
SkinHealth Systems
SKIN
$85.7M
$2.03M 0.01%
172,120
+130,420
+313% +$1.65M
ACT icon
1122
Enact Holdings
ACT
$6.73B
$2.03M 0.01%
+91,467
New +$2.19M
VRTV
1123
DELISTED
VERITIV CORPORATION
VRTV
$2.02M 0.01%
+20,679
New +$2.46M
SLVM icon
1124
Sylvamo
SLVM
$1.63B
$2.02M 0.01%
59,609
-95,231
-62% -$3.61M
XENE icon
1125
Xenon Pharmaceuticals
XENE
$6.12B
$2.02M 0.01%
+55,974
New +$2.01M
43 44
45
46 47

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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.