We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Liberty Energy
LBRT
$3.25B
| $1.91M | 0.01% |
150,728
-47,903
| -24% | -$647K |
|
|
FFWM
1152
DELISTED
First Foundation Inc
FFWM
| $1.91M | 0.01% |
105,259
-29,664
| -22% | -$589K |
|
|
CAMP
1153
DELISTED
CalAmp Corp.
CAMP
| $1.9M | 0.01% |
+21,535
| New | +$2.45M |
|
|
NBP
1154
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.9M | 0.01% |
473,579
+425,279
| +880% | +$3.23M |
|
1155
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.9M | 0.01% |
31,400
-39,500
| -56% | -$2.73M |
|
|
CSW
1156
CSW Industrials
CSW
$5.71B
| $1.88M | 0.01% |
15,726
-3,952
| -20% | -$484K |
|
1157
Gibraltar Industries
ROCK
$1.49B
| $1.88M | 0.01% |
45,953
-42,097
| -48% | -$1.8M |
|
|
CHUY
1158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | 0.01% |
81,141
+19,325
| +31% | +$431K |
|
|
MGI
1159
DELISTED
MoneyGram International, Inc. New
MGI
| $1.88M | 0.01% |
180,750
-308,800
| -63% | -$3.18M |
|
|
EFHTU
1160
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
| $1.88M | 0.01% |
+187,500
| New | +$1.87M |
|
1161
PUT
Expedia Group
EXPE
$37.3B
| $1.87M | 0.01% |
20,000
| – | – |
|
|
ACAC
1162
DELISTED
Acri Capital Acquisition Corp
ACAC
| $1.87M | 0.01% |
+187,500
| New | +$1.88M |
|
|
SFIX
1163
Stitch Fix
SFIX
$560M
| $1.86M | 0.01% |
472,000
-825,523
| -64% | -$4.69M |
|
1164
Adaptive Biotechnologies
ADPT
$3.97B
| $1.86M | 0.01% |
261,152
-40,799
| -14% | -$384K |
|
1165
Bank of Hawaii
BOH
$3.13B
| $1.86M | 0.01% |
24,421
+16,455
| +207% | +$1.29M |
|
1166
Peoples Bancorp
PEBO
$1.47B
| $1.86M | 0.01% |
64,256
-19,703
| -23% | -$580K |
|
|
BKI
1167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | 0.01% |
28,713
-11,163
| -28% | -$735K |
|
|
VBOC
1168
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.85M | 0.01% |
187,500
| – | – |
|
1169
Invesco
IVZ
$13.9B
| $1.84M | 0.01% |
+134,656
| New | +$2.27M |
|
1170
Consolidated Edison
ED
$39.9B
| $1.84M | 0.01% |
+21,489
| New | +$2.07M |
|
1171
Titan International
TWI
$475M
| $1.83M | 0.01% |
151,110
+97,910
| +184% | +$1.4M |
|
1172
Fidus Investment
FDUS
$772M
| $1.83M | 0.01% |
106,568
-6,232
| -6% | -$118K |
|
1173
SiriusPoint
SPNT
$2.68B
| $1.82M | 0.01% |
368,576
+79,291
| +27% | +$369K |
|
|
CTO
1174
CTO Realty Growth
CTO
$815M
| $1.82M | 0.01% |
97,049
+15,272
| +19% | +$319K |
|
1175
iShares Russell 1000 ETF
IWB
$50.1B
| $1.81M | 0.01% |
9,200
+2,500
| +37% | +$548K |
|
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.