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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 | |
|---|---|---|---|---|---|---|
|
EMCGU
1226
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
| $1.65M | 0.01% |
+162,500
| New | +$1.63M |
|
1227
CALL
Southwest Airlines
LUV
$23B
| $1.64M | 0.01% |
+53,300
| New | +$2M |
|
|
HTB
1228
HomeTrust Bancshares
HTB
$848M
| $1.64M | 0.01% |
74,383
+26,596
| +56% | +$642K |
|
1229
Oshkosh
OSK
$9.59B
| $1.63M | 0.01% |
+23,239
| New | +$1.89M |
|
1230
Vera Bradley
VRA
$98.7M
| $1.63M | 0.01% |
541,558
-19,969
| -4% | -$80.4K |
|
1231
FLEX LNG
FLNG
$1.67B
| $1.63M | 0.01% |
+51,435
| New | +$1.63M |
|
1232
M/I Homes
MHO
$3.84B
| $1.63M | 0.01% |
44,893
+23,634
| +111% | +$1.02M |
|
1233
AerSale
ASLE
$279M
| $1.62M | 0.01% |
+87,388
| New | +$1.62M |
|
1234
Tactile Systems Technology
TCMD
$665M
| $1.62M | 0.01% |
207,956
-110,977
| -35% | -$925K |
|
1235
Enviri
NVRI
$620M
| $1.61M | 0.01% |
430,700
+420,095
| +3,961% | +$2.33M |
|
1236
Immersion
IMMR
$252M
| $1.6M | 0.01% |
292,070
-31,756
| -10% | -$179K |
|
1237
Donegal Group Class A
DGICA
$714M
| $1.6M | 0.01% |
118,533
-14,242
| -11% | -$215K |
|
1238
Alphatec Holdings
ATEC
$1.44B
| $1.59M | 0.01% |
181,536
+122,129
| +206% | +$966K |
|
1239
Trade Desk
TTD
$6.49B
| $1.58M | 0.01% |
+26,493
| New | +$1.51M |
|
1240
CION Investment
CION
$374M
| $1.57M | 0.01% |
185,149
+139,113
| +302% | +$1.31M |
|
1241
Sempra
SRE
$54.8B
| $1.57M | 0.01% |
+20,966
| New | +$1.7M |
|
|
PNNT
1242
Pennant Park Investment Corp
PNNT
$241M
| $1.57M | 0.01% |
287,200
-237,369
| -45% | -$1.5M |
|
1243
Extra Space Storage
EXR
$31.6B
| $1.57M | 0.01% |
9,073
-185,711
| -95% | -$35.1M |
|
1244
Duke Energy
DUK
$97.3B
| $1.56M | 0.01% |
16,829
-128,217
| -88% | -$13.8M |
|
1245
Stewart Information Services
STC
$2.08B
| $1.55M | 0.01% |
35,628
+26,137
| +275% | +$1.34M |
|
1246
Viper Energy
VNOM
$14.7B
| $1.55M | 0.01% |
+54,043
| New | +$1.57M |
|
1247
The Bancorp
TBBK
$2.84B
| $1.55M | 0.01% |
70,379
-106,687
| -60% | -$2.47M |
|
1248
Claros Mortgage Trust
CMTG
$274M
| $1.55M | 0.01% |
+131,649
| New | +$2.26M |
|
1249
W.P. Carey
WPC
$16.4B
| $1.54M | 0.01% |
+22,564
| New | +$1.85M |
|
|
SP
1250
DELISTED
SP Plus Corporation
SP
| $1.54M | 0.01% |
49,250
+16,610
| +51% | +$549K |
|
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.