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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 | |
|---|---|---|---|---|---|---|
1126
Hope Bancorp
HOPE
$1.79B
| $2.01M | 0.01% |
159,232
-18,867
| -11% | -$273K |
|
|
LBBB
1127
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $2.01M | 0.01% |
200,000
| – | – |
|
1128
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.01M | 0.01% |
184,683
-15,139
| -8% | -$197K |
|
|
BWAQ
1129
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2M | 0.01% |
199,998
| – | – |
|
|
GLSTU
1130
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
1131
eHealth
EHTH
$43.9M
| $1.99M | 0.01% |
509,271
+140,038
| +38% | +$977K |
|
1132
Vermilion Energy
VET
$1.66B
| $1.99M | 0.01% |
92,835
+17,312
| +23% | +$406K |
|
1133
BioAtla
BCAB
$5.74M
| $1.99M | 0.01% |
5,162
-4,543
| -47% | -$1.49M |
|
1134
Globalstar
GSAT
$10.8B
| $1.98M | 0.01% |
+82,917
| New | +$2M |
|
1135
Packaging Corp of America
PKG
$22.8B
| $1.98M | 0.01% |
17,611
-55,906
| -76% | -$7.56M |
|
|
CNTM
1136
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $1.98M | 0.01% |
+200,000
| New | +$1.97M |
|
1137
Smith & Nephew
SNN
$12.6B
| $1.97M | 0.01% |
85,030
-158,518
| -65% | -$4.06M |
|
|
ABST
1138
DELISTED
Absolute Software Corp
ABST
| $1.97M | 0.01% |
+169,993
| New | +$1.73M |
|
1139
Valley National Bancorp
VLY
$8.04B
| $1.97M | 0.01% |
182,693
+146,132
| +400% | +$1.69M |
|
1140
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.96M | 0.01% |
+135,114
| New | +$2.43M |
|
1141
A.O. Smith
AOS
$8.7B
| $1.95M | 0.01% |
+40,147
| New | +$2.31M |
|
1142
First Hawaiian
FHB
$3.35B
| $1.95M | 0.01% |
78,963
+7,640
| +11% | +$192K |
|
1143
Federal Signal
FSS
$7.83B
| $1.94M | 0.01% |
52,004
-89,747
| -63% | -$3.53M |
|
1144
Herc Holdings
HRI
$5.61B
| $1.94M | 0.01% |
18,657
-31,163
| -63% | -$3.47M |
|
|
THR
1145
DELISTED
Thermon Group Holdings
THR
| $1.93M | 0.01% |
125,365
+68,127
| +119% | +$1.12M |
|
1146
Coastal Financial
CCB
$693M
| $1.93M | 0.01% |
48,531
+8,518
| +21% | +$344K |
|
1147
PJT Partners
PJT
$4.38B
| $1.93M | 0.01% |
28,832
-32,224
| -53% | -$2.26M |
|
1148
Relmada Therapeutics
RLMD
$527M
| $1.92M | 0.01% |
51,888
+40,537
| +357% | +$1.12M |
|
|
LBAI
1149
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.92M | 0.01% |
120,001
-21,782
| -15% | -$347K |
|
1150
Nomad Foods
NOMD
$1.68B
| $1.91M | 0.01% |
134,628
+99,228
| +280% | +$1.79M |
|
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.