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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 | |
|---|---|---|---|---|---|---|
1276
Replimune Group
REPL
$1.01B
| $1.46M | 0.01% |
84,634
+24,427
| +41% | +$466K |
|
1277
Hackett Group
HCKT
$287M
| $1.46M | 0.01% |
82,330
+2,149
| +3% | +$43.6K |
|
1278
NBT Bancorp
NBTB
$2.74B
| $1.45M | ﹤0.01% |
38,302
-22,523
| -37% | -$889K |
|
1279
MGE Energy Inc
MGEE
$3.08B
| $1.45M | ﹤0.01% |
+22,131
| New | +$1.73M |
|
1280
CBIZ
CBZ
$2.96B
| $1.45M | ﹤0.01% |
33,872
+4,569
| +16% | +$200K |
|
1281
CMS Energy
CMS
$22.3B
| $1.45M | ﹤0.01% |
24,828
-7,128
| -22% | -$479K |
|
1282
Univest Financial
UVSP
$1.18B
| $1.44M | ﹤0.01% |
61,509
-15,689
| -20% | -$396K |
|
1283
Immunovant
IMVT
$8.25B
| $1.44M | ﹤0.01% |
258,567
-291,816
| -53% | -$1.43M |
|
1284
Barings BDC
BBDC
$965M
| $1.44M | ﹤0.01% |
174,285
-232,028
| -57% | -$2.24M |
|
1285
V2X
VVX
$2.65B
| $1.44M | ﹤0.01% |
40,556
+21,840
| +117% | +$759K |
|
1286
GFL Environmental
GFL
$14.9B
| $1.43M | ﹤0.01% |
+56,705
| New | +$1.57M |
|
1287
Magnachip Semiconductor
MX
$145M
| $1.43M | ﹤0.01% |
140,005
+57,752
| +70% | +$758K |
|
1288
Q2 Holdings
QTWO
$3.92B
| $1.43M | ﹤0.01% |
+44,530
| New | +$1.81M |
|
1289
Pricesmart
PSMT
$5.46B
| $1.43M | ﹤0.01% |
24,786
+10,490
| +73% | +$679K |
|
1290
Brady Corp
BRC
$4.57B
| $1.43M | ﹤0.01% |
34,147
+16,838
| +97% | +$777K |
|
1291
LivaNova
LIVN
$4.2B
| $1.42M | ﹤0.01% |
+27,992
| New | +$1.66M |
|
1292
PG&E
PCG
$38.5B
| $1.42M | ﹤0.01% |
+113,646
| New | +$1.33M |
|
|
UNIT
1293
PUT
Uniti Group
UNIT
$2.32B
| $1.42M | ﹤0.01% |
+204,500
| New | +$1.9M |
|
|
AIMC
1294
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.42M | ﹤0.01% |
42,234
-40,366
| -49% | -$1.54M |
|
1295
Morgan Stanley
MS
$340B
| $1.42M | ﹤0.01% |
+17,947
| New | +$1.51M |
|
1296
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.42M | ﹤0.01% |
155,500
+63,200
| +68% | +$584K |
|
|
BLU
1297
DELISTED
BELLUS Health Inc.
BLU
| $1.4M | ﹤0.01% |
132,600
+96,600
| +268% | +$1.03M |
|
1298
Minerals Technologies
MTX
$2.34B
| $1.4M | ﹤0.01% |
+28,321
| New | +$1.72M |
|
1299
LeMaitre Vascular
LMAT
$1.86B
| $1.4M | ﹤0.01% |
27,564
-6,372
| -19% | -$318K |
|
1300
PPG Industries
PPG
$26.6B
| $1.4M | ﹤0.01% |
12,612
-225,368
| -95% | -$27.9M |
|
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.