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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 | |
|---|---|---|---|---|---|---|
1351
Myers Industries
MYE
$1.29B
| $1.24M | ﹤0.01% |
75,292
+17,817
| +31% | +$367K |
|
|
FBMS
1352
DELISTED
The First Bancshares, Inc.
FBMS
| $1.23M | ﹤0.01% |
41,100
-31,559
| -43% | -$943K |
|
1353
AES
AES
$10.5B
| $1.22M | ﹤0.01% |
53,989
-378,334
| -88% | -$8.97M |
|
|
AGS
1354
DELISTED
PlayAGS
AGS
| $1.22M | ﹤0.01% |
230,281
+140,737
| +157% | +$847K |
|
1355
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.22M | ﹤0.01% |
22,090
+17,700
| +403% | +$1.06M |
|
|
API
1356
Agora
API
$377M
| $1.22M | ﹤0.01% |
335,574
+173,145
| +107% | +$819K |
|
1357
Hydrofarm Holdings
HYFM
$7.62M
| $1.21M | ﹤0.01% |
62,554
+12,632
| +25% | +$406K |
|
1358
Cable One
CABO
$212M
| $1.21M | ﹤0.01% |
+1,421
| New | +$1.75M |
|
|
RETA
1359
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.21M | ﹤0.01% |
+48,115
| New | +$1.33M |
|
1360
Kelly Services Class A
KELYA
$528M
| $1.21M | ﹤0.01% |
88,842
-28,434
| -24% | -$513K |
|
|
RUTH
1361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | ﹤0.01% |
71,509
+5,510
| +8% | +$97.5K |
|
1362
Hooker Furnishings Corp
HOFT
$166M
| $1.2M | ﹤0.01% |
89,265
-11,606
| -12% | -$183K |
|
|
HTBK
1363
DELISTED
Heritage Commerce
HTBK
| $1.2M | ﹤0.01% |
106,174
-7,749
| -7% | -$89.1K |
|
1364
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.2M | ﹤0.01% |
+62,808
| New | +$1.42M |
|
1365
Chunghwa Telecom
CHT
$33B
| $1.2M | ﹤0.01% |
+33,674
| New | +$1.34M |
|
|
DBD
1366
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | ﹤0.01% |
487,706
-382,612
| -44% | -$1.28M |
|
|
ILPT
1367
Industrial Logistics Properties Trust
ILPT
$586M
| $1.19M | ﹤0.01% |
+216,231
| New | +$1.95M |
|
1368
Nuvation Bio
NUVB
$2.32B
| $1.19M | ﹤0.01% |
530,983
+180,189
| +51% | +$514K |
|
|
SAFE
1369
DELISTED
Safehold Inc.
SAFE
| $1.19M | ﹤0.01% |
44,800
+9,727
| +28% | +$379K |
|
1370
Essential Utilities
WTRG
$11.4B
| $1.18M | ﹤0.01% |
+28,539
| New | +$1.38M |
|
1371
Ennis
EBF
$564M
| $1.18M | ﹤0.01% |
58,562
-5,740
| -9% | -$121K |
|
1372
Lindsay Corp
LNN
$1.18B
| $1.18M | ﹤0.01% |
8,211
+5,988
| +269% | +$907K |
|
|
PFHD
1373
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.18M | ﹤0.01% |
45,316
+12,597
| +39% | +$321K |
|
1374
Southside Bancshares
SBSI
$967M
| $1.16M | ﹤0.01% |
32,787
-5,578
| -15% | -$214K |
|
1375
Flowers Foods
FLO
$1.57B
| $1.16M | ﹤0.01% |
+46,781
| New | +$1.26M |
|
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.