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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 | |
|---|---|---|---|---|---|---|
1401
PUT
iShares Russell 2000 ETF
IWM
$83B
| $1.09M | ﹤0.01% |
6,600
+3,200
| +94% | +$584K |
|
1402
Barnes & Noble Education
BNED
$443M
| $1.08M | ﹤0.01% |
4,522
-2,772
| -38% | -$741K |
|
1403
1st Source
SRCE
$2.12B
| $1.08M | ﹤0.01% |
23,413
-7,186
| -23% | -$341K |
|
1404
Crescent Capital BDC
CCAP
$434M
| $1.08M | ﹤0.01% |
71,742
-50,825
| -41% | -$857K |
|
1405
American Public Education
APEI
$940M
| $1.08M | ﹤0.01% |
+117,882
| New | +$1.46M |
|
1406
Domo
DOMO
$184M
| $1.08M | ﹤0.01% |
59,855
+32,040
| +115% | +$840K |
|
|
PCSB
1407
DELISTED
PCSB Financial Corporation
PCSB
| $1.08M | ﹤0.01% |
60,069
-11,540
| -16% | -$220K |
|
1408
Danaos Corp
DAC
$2.56B
| $1.07M | ﹤0.01% |
19,300
-22,100
| -53% | -$1.47M |
|
1409
Tilray
TLRY
$622M
| $1.07M | ﹤0.01% |
39,098
-192,681
| -83% | -$6.76M |
|
1410
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.07M | ﹤0.01% |
13,244
-59,906
| -82% | -$4.79M |
|
1411
RELX
RELX
$62B
| $1.07M | ﹤0.01% |
44,123
-1,164
| -3% | -$31.6K |
|
|
GMS
1412
DELISTED
GMS Inc
GMS
| $1.07M | ﹤0.01% |
+26,800
| New | +$1.28M |
|
|
LONA
1413
LeonaBio Inc
LONA
$72.1M
| $1.07M | ﹤0.01% |
36,064
+8,221
| +30% | +$284K |
|
1414
Lakeland Financial Corp
LKFN
$1.53B
| $1.07M | ﹤0.01% |
14,713
-56,112
| -79% | -$4.18M |
|
1415
Columbus McKinnon
CMCO
$584M
| $1.07M | ﹤0.01% |
40,881
-32,105
| -44% | -$977K |
|
1416
Boston Beer
SAM
$1.92B
| $1.07M | ﹤0.01% |
+3,300
| New | +$1.14M |
|
1417
Titan Machinery
TITN
$445M
| $1.07M | ﹤0.01% |
37,706
+16,025
| +74% | +$454K |
|
1418
Fossil Group
FOSL
$318M
| $1.06M | ﹤0.01% |
+310,833
| New | +$1.59M |
|
|
AMED
1419
DELISTED
Amedisys
AMED
| $1.06M | ﹤0.01% |
10,977
-1,486
| -12% | -$177K |
|
|
HTLF
1420
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | ﹤0.01% |
24,475
-15,290
| -38% | -$678K |
|
1421
TTEC Holdings
TTEC
$124M
| $1.06M | ﹤0.01% |
+23,848
| New | +$1.42M |
|
1422
Oramed Pharmaceuticals
ORMP
$179M
| $1.06M | ﹤0.01% |
163,015
-476,542
| -75% | -$3.86M |
|
1423
Independent Bank Corp
IBCP
$844M
| $1.05M | ﹤0.01% |
54,975
-20,373
| -27% | -$413K |
|
1424
CALL
Expedia Group
EXPE
$37.3B
| $1.05M | ﹤0.01% |
11,200
| – | – |
|
|
CBAY
1425
DELISTED
Cymabay Therapeutics
CBAY
| $1.05M | ﹤0.01% |
299,747
+186,837
| +165% | +$671K |
|
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.