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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 | |
|---|---|---|---|---|---|---|
|
BCYC
1376
Bicycle Therapeutics
BCYC
$292M
| $1.15M | ﹤0.01% |
49,500
-331,154
| -87% | -$7.88M |
|
|
WW
1377
DELISTED
WW International
WW
| $1.15M | ﹤0.01% |
291,748
-42,651
| -13% | -$258K |
|
|
TA
1378
DELISTED
TravelCenters of America LLC
TA
| $1.14M | ﹤0.01% |
21,179
+5,400
| +34% | +$269K |
|
1379
LivePerson
LPSN
$32.3M
| $1.14M | ﹤0.01% |
8,073
-19,654
| -71% | -$3.77M |
|
1380
Shore Bancshares
SHBI
$796M
| $1.14M | ﹤0.01% |
65,897
-60,550
| -48% | -$1.15M |
|
|
CTIC
1381
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.14M | ﹤0.01% |
195,749
-1,203,623
| -86% | -$7.5M |
|
1382
Esquire Financial Holdings
ESQ
$1.14B
| $1.13M | ﹤0.01% |
30,137
-8,057
| -21% | -$300K |
|
|
STKL
1383
DELISTED
SunOpta
STKL
| $1.13M | ﹤0.01% |
124,228
+101,300
| +442% | +$961K |
|
1384
Progress Software
PRGS
$1.76B
| $1.13M | ﹤0.01% |
26,508
-14,394
| -35% | -$665K |
|
|
AVDL
1385
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.13M | ﹤0.01% |
224,964
-243,595
| -52% | -$1.34M |
|
|
DMYY.U
1386
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $1.13M | ﹤0.01% |
+112,500
| New | +$1.13M |
|
|
LOGC
1387
DELISTED
ContextLogic
LOGC
| $1.12M | ﹤0.01% |
50,722
+40,186
| +381% | +$1.67M |
|
1388
Peapack-Gladstone Financial
PGC
$812M
| $1.11M | ﹤0.01% |
33,147
+4,585
| +16% | +$151K |
|
|
PRA
1389
DELISTED
ProAssurance
PRA
| $1.11M | ﹤0.01% |
+56,923
| New | +$1.25M |
|
|
IEA
1390
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.11M | ﹤0.01% |
+82,018
| New | +$1.07M |
|
1391
MINISO
MNSO
$3.75B
| $1.11M | ﹤0.01% |
201,867
+177,167
| +717% | +$1.09M |
|
1392
RPC Inc
RES
$1.3B
| $1.1M | ﹤0.01% |
158,800
-216,346
| -58% | -$1.57M |
|
1393
First Financial Corp
THFF
$969M
| $1.1M | ﹤0.01% |
24,304
-31,133
| -56% | -$1.44M |
|
1394
Woodside Energy
WDS
$42.6B
| $1.1M | ﹤0.01% |
+54,400
| New | +$1.2M |
|
1395
Element Solutions
ESI
$9.23B
| $1.1M | ﹤0.01% |
+67,355
| New | +$1.26M |
|
1396
Farmers National Banc Corp
FMNB
$930M
| $1.09M | ﹤0.01% |
83,645
+12,326
| +17% | +$178K |
|
1397
Cytokinetics
CYTK
$10.4B
| $1.09M | ﹤0.01% |
+22,551
| New | +$1.09M |
|
|
FRBK
1398
DELISTED
Republic First Bancorp Inc
FRBK
| $1.09M | ﹤0.01% |
384,887
+67,767
| +21% | +$228K |
|
|
BELFB
1399
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.09M | ﹤0.01% |
43,082
-22,414
| -34% | -$527K |
|
1400
CALL
iShares Russell 2000 ETF
IWM
$83B
| $1.09M | ﹤0.01% |
6,600
+3,200
| +94% | +$584K |
|
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.