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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 | |
|---|---|---|---|---|---|---|
|
VXRT
1176
DELISTED
Vaxart
VXRT
| $1.81M | 0.01% |
830,996
+754,874
| +992% | +$2.6M |
|
1177
Zillow
Z
$7.56B
| $1.81M | 0.01% |
+63,300
| New | +$2.2M |
|
1178
Byline Bancorp
BY
$1.76B
| $1.81M | 0.01% |
89,350
+50,889
| +132% | +$1.17M |
|
1179
Rigel Pharmaceuticals
RIGL
$750M
| $1.81M | 0.01% |
153,286
+91,130
| +147% | +$1.23M |
|
|
EBIX
1180
DELISTED
Ebix Inc
EBIX
| $1.81M | 0.01% |
95,203
+65,948
| +225% | +$1.45M |
|
1181
Bausch Health
BHC
$2.34B
| $1.8M | 0.01% |
261,078
+114,478
| +78% | +$795K |
|
1182
Smartbird Inc
BIRD
$22.3M
| $1.8M | 0.01% |
29,591
+12,158
| +70% | +$1.07M |
|
1183
Gladstone Investment Corp
GAIN
$661M
| $1.79M | 0.01% |
148,108
-21,089
| -12% | -$303K |
|
1184
Sensient Technologies
SXT
$5.53B
| $1.79M | 0.01% |
25,827
-4,084
| -14% | -$329K |
|
|
TPIC
1185
DELISTED
TPI Composites
TPIC
| $1.78M | 0.01% |
158,090
+52,408
| +50% | +$829K |
|
|
LGTY
1186
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | 0.01% |
116,182
-19,831
| -15% | -$336K |
|
|
SUM
1187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.77M | 0.01% |
75,331
+64,636
| +604% | +$1.74M |
|
1188
CVR Energy
CVI
$3.13B
| $1.77M | 0.01% |
60,976
-255,088
| -81% | -$8.04M |
|
1189
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.76M | 0.01% |
84,004
+50,945
| +154% | +$1.11M |
|
1190
York Water
YORW
$514M
| $1.75M | 0.01% |
45,604
+16,288
| +56% | +$699K |
|
|
FGMC
1191
DELISTED
FG Merger Corp. Common Stock
FGMC
| $1.75M | 0.01% |
174,999
| – | – |
|
1192
Capitol Federal Financial
CFFN
$1.1B
| $1.75M | 0.01% |
210,827
-101,615
| -33% | -$945K |
|
|
MAGN
1193
Magnera Corp
MAGN
$460M
| $1.73M | 0.01% |
42,705
+41,708
| +4,183% | +$2.9M |
|
1194
Angi Inc
ANGI
$196M
| $1.72M | 0.01% |
58,372
-6,287
| -10% | -$277K |
|
1195
Ironwood Pharmaceuticals
IRWD
$714M
| $1.72M | 0.01% |
166,257
-693,237
| -81% | -$7.86M |
|
1196
C4 Therapeutics
CCCC
$412M
| $1.72M | 0.01% |
195,759
-138,132
| -41% | -$1.43M |
|
1197
Mercury Insurance
MCY
$6.07B
| $1.71M | 0.01% |
+60,170
| New | +$2.18M |
|
1198
Xylem
XYL
$28.1B
| $1.7M | 0.01% |
19,503
-67,745
| -78% | -$6.16M |
|
1199
Bain Capital Specialty
BCSF
$850M
| $1.7M | 0.01% |
141,899
-161,622
| -53% | -$2.31M |
|
|
PPLI
1200
People Inc
PPLI
$3.1B
| $1.7M | 0.01% |
+37,484
| New | +$2.11M |
|
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.