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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 | |
|---|---|---|---|---|---|---|
|
AY
1301
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.4M | ﹤0.01% |
53,074
+34,486
| +186% | +$1.14M |
|
1302
Kearny Financial
KRNY
$599M
| $1.39M | ﹤0.01% |
131,308
-68,808
| -34% | -$791K |
|
1303
MGP Ingredients
MGPI
$375M
| $1.39M | ﹤0.01% |
13,085
-16,308
| -55% | -$1.75M |
|
1304
Whirlpool
WHR
$2.82B
| $1.39M | ﹤0.01% |
+10,273
| New | +$1.64M |
|
|
AGR
1305
DELISTED
Avangrid, Inc.
AGR
| $1.38M | ﹤0.01% |
+33,200
| New | +$1.59M |
|
1306
Harrow
HROW
$1.51B
| $1.38M | ﹤0.01% |
114,393
+4,643
| +4% | +$37.7K |
|
1307
uniQure
QURE
$3.22B
| $1.38M | ﹤0.01% |
+73,398
| New | +$1.54M |
|
1308
STAAR Surgical
STAA
$1.21B
| $1.38M | ﹤0.01% |
19,497
-3,237
| -14% | -$277K |
|
1309
Geron
GERN
$949M
| $1.37M | ﹤0.01% |
+585,727
| New | +$1.31M |
|
|
SEI
1310
Solaris Energy Infrastructure
SEI
$3.82B
| $1.37M | ﹤0.01% |
146,029
-71,603
| -33% | -$737K |
|
1311
Cartesian Therapeutics
RNAC
$268M
| $1.37M | ﹤0.01% |
27,768
+23,504
| +551% | +$1.29M |
|
1312
Inseego
INSG
$90.5M
| $1.36M | ﹤0.01% |
65,891
-38,746
| -37% | -$936K |
|
1313
ChargePoint
CHPT
$161M
| $1.36M | ﹤0.01% |
+4,618
| New | +$1.4M |
|
1314
MacroGenics
MGNX
$257M
| $1.36M | ﹤0.01% |
393,683
-598,884
| -60% | -$2.29M |
|
1315
Wabash National
WNC
$527M
| $1.36M | ﹤0.01% |
87,481
+30,970
| +55% | +$506K |
|
1316
Cogent Communications
CCOI
$508M
| $1.36M | ﹤0.01% |
26,057
-25,354
| -49% | -$1.46M |
|
1317
CNA Financial
CNA
$14.1B
| $1.36M | ﹤0.01% |
+36,800
| New | +$1.5M |
|
1318
1-800-Flowers.com
FLWS
$258M
| $1.35M | ﹤0.01% |
208,300
-63,607
| -23% | -$563K |
|
1319
Mercer International
MERC
$39.8M
| $1.35M | ﹤0.01% |
109,426
-62,083
| -36% | -$918K |
|
1320
Pulmonx
LUNG
$87.6M
| $1.34M | ﹤0.01% |
80,750
-61,761
| -43% | -$1.14M |
|
|
ESMT
1321
DELISTED
EngageSmart, Inc.
ESMT
| $1.34M | ﹤0.01% |
+64,625
| New | +$1.27M |
|
|
INN
1322
Summit Hotel Properties
INN
$700M
| $1.33M | ﹤0.01% |
198,208
+74,000
| +60% | +$578K |
|
1323
Red Robin
RRGB
$152M
| $1.33M | ﹤0.01% |
197,986
-43,559
| -18% | -$355K |
|
1324
PUT
ATI
ATI
$31B
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
1325
Resources Connection
RGP
$145M
| $1.33M | ﹤0.01% |
73,516
+52,515
| +250% | +$1.05M |
|
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.