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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 | |
|---|---|---|---|---|---|---|
|
BBT
1201
Beacon Financial Corp
BBT
$2.66B
| $1.7M | 0.01% |
62,360
+17,321
| +38% | +$483K |
|
|
TGH
1202
DELISTED
Textainer Group Holdings limited
TGH
| $1.7M | 0.01% |
63,315
-26,705
| -30% | -$811K |
|
|
SLGC
1203
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.7M | 0.01% |
586,604
+430,547
| +276% | +$1.81M |
|
1204
Hecla Mining
HL
$11.3B
| $1.7M | 0.01% |
431,561
-294,028
| -41% | -$1.2M |
|
|
ORGN
1205
DELISTED
Origin Materials
ORGN
| $1.7M | 0.01% |
+10,976
| New | +$1.94M |
|
|
OSG
1206
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.7M | 0.01% |
570,675
+451,318
| +378% | +$1.22M |
|
1207
IonQ
IONQ
$16.6B
| $1.69M | 0.01% |
334,057
-2,480,145
| -88% | -$13.8M |
|
|
DX
1208
Dynex Capital
DX
$3.21B
| $1.69M | 0.01% |
145,333
-150,237
| -51% | -$2.35M |
|
|
TGI
1209
DELISTED
Triumph Group
TGI
| $1.68M | 0.01% |
195,811
+180,046
| +1,142% | +$2.35M |
|
|
CITE
1210
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.68M | 0.01% |
166,666
| – | – |
|
1211
Accuray
ARAY
$34M
| $1.68M | 0.01% |
807,273
-197,719
| -20% | -$449K |
|
1212
La-Z-Boy
LZB
$1.69B
| $1.68M | 0.01% |
74,399
-144,842
| -66% | -$3.85M |
|
1213
Azenta
AZTA
$1.48B
| $1.67M | 0.01% |
+39,062
| New | +$2.33M |
|
|
ARGO
1214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.67M | 0.01% |
86,847
| – | – |
|
|
FTII
1215
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.67M | 0.01% |
166,666
| – | – |
|
|
PGTI
1216
DELISTED
PGT, Inc.
PGTI
| $1.67M | 0.01% |
+79,481
| New | +$1.63M |
|
|
LAND
1217
Gladstone Land Corp
LAND
$360M
| $1.66M | 0.01% |
91,797
-44,542
| -33% | -$1.04M |
|
|
MODN
1218
DELISTED
MODEL N, INC.
MODN
| $1.66M | 0.01% |
48,544
-27,224
| -36% | -$787K |
|
|
VLDR
1219
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.66M | 0.01% |
1,754,483
-2,404,422
| -58% | -$2.81M |
|
1220
Oil States International
OIS
$491M
| $1.66M | 0.01% |
426,410
+205,224
| +93% | +$980K |
|
|
GDST
1221
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $1.66M | 0.01% |
166,664
| – | – |
|
|
SCHW
1222
Charles Schwab
SCHW
$187B
| $1.66M | 0.01% |
23,030
-2,668,649
| -99% | -$185M |
|
|
INVX
1223
Innovex International
INVX
$1.97B
| $1.65M | 0.01% |
84,720
+62,578
| +283% | +$1.45M |
|
1224
Calix
CALX
$2.39B
| $1.65M | 0.01% |
27,000
-183,780
| -87% | -$9.82M |
|
1225
Repay Holdings
RPAY
$327M
| $1.65M | 0.01% |
+233,907
| New | +$2.55M |
|
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.