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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 | |
|---|---|---|---|---|---|---|
1326
Surgery Partners
SGRY
$2.03B
| $1.32M | ﹤0.01% |
+56,550
| New | +$1.81M |
|
1327
Navigator Holdings
NVGS
$1.28B
| $1.31M | ﹤0.01% |
114,651
+61,039
| +114% | +$695K |
|
1328
GeoPark
GPRK
$612M
| $1.31M | ﹤0.01% |
111,855
-28,145
| -20% | -$346K |
|
1329
El Pollo Loco
LOCO
$462M
| $1.31M | ﹤0.01% |
147,018
-25,656
| -15% | -$241K |
|
1330
Kontoor Brands
KTB
$4.26B
| $1.31M | ﹤0.01% |
38,888
-941
| -2% | -$34.9K |
|
1331
Arcus Biosciences
RCUS
$3.64B
| $1.3M | ﹤0.01% |
+49,891
| New | +$1.32M |
|
1332
Select Water Solutions
WTTR
$2.61B
| $1.3M | ﹤0.01% |
187,266
+106,450
| +132% | +$738K |
|
|
RYZ
1333
Ryerson Holding Corp
RYZ
$1.46B
| $1.3M | ﹤0.01% |
50,625
-30,725
| -38% | -$818K |
|
1334
Merchants Bancorp
MBIN
$2.49B
| $1.29M | ﹤0.01% |
56,087
+21,124
| +60% | +$541K |
|
1335
Oceaneering
OII
$4.77B
| $1.29M | ﹤0.01% |
+162,205
| New | +$1.53M |
|
1336
Aviat Networks
AVNW
$273M
| $1.29M | ﹤0.01% |
+47,073
| New | +$1.41M |
|
1337
Molina Healthcare
MOH
$10.3B
| $1.29M | ﹤0.01% |
3,906
-15,100
| -79% | -$4.86M |
|
1338
Simulations Plus
SLP
$371M
| $1.28M | ﹤0.01% |
+26,355
| New | +$1.54M |
|
|
BRSP
1339
BrightSpire Capital
BRSP
$648M
| $1.27M | ﹤0.01% |
201,300
-124,465
| -38% | -$1.03M |
|
1340
Employers Holdings
EIG
$889M
| $1.27M | ﹤0.01% |
36,826
+30,223
| +458% | +$1.19M |
|
|
HDSN
1341
Hudson Technologies
HDSN
$235M
| $1.27M | ﹤0.01% |
172,447
-50,831
| -23% | -$427K |
|
1342
Arvinas
ARVN
$572M
| $1.25M | ﹤0.01% |
+28,135
| New | +$1.37M |
|
|
EVBG
1343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
40,500
-94,330
| -70% | -$3.1M |
|
1344
PUT
NRG Energy
NRG
$24.8B
| $1.25M | ﹤0.01% |
32,600
| – | – |
|
1345
Karyopharm Therapeutics
KPTI
$48M
| $1.25M | ﹤0.01% |
15,222
-53,028
| -78% | -$3.96M |
|
1346
National Healthcare
NHC
$3.38B
| $1.25M | ﹤0.01% |
19,689
+13,767
| +232% | +$956K |
|
1347
SunCoke Energy
SXC
$797M
| $1.24M | ﹤0.01% |
214,184
+179,174
| +512% | +$1.2M |
|
|
SKYT
1348
DELISTED
SkyWater Technology
SKYT
| $1.24M | ﹤0.01% |
+162,472
| New | +$1.92M |
|
1349
Sonos
SONO
$1.85B
| $1.24M | ﹤0.01% |
89,400
+9,211
| +11% | +$164K |
|
1350
Coca-Cola Consolidated
COKE
$12.8B
| $1.24M | ﹤0.01% |
+30,130
| New | +$1.48M |
|
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.