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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 | |
|---|---|---|---|---|---|---|
1426
CNB Financial Corp
CCNE
$1.03B
| $1.04M | ﹤0.01% |
44,343
+23,526
| +113% | +$602K |
|
1427
Arhaus
ARHS
$1.36B
| $1.04M | ﹤0.01% |
+148,104
| New | +$1.05M |
|
1428
AXT Inc
AXTI
$5.8B
| $1.04M | ﹤0.01% |
155,760
+59,389
| +62% | +$467K |
|
|
CMRX
1429
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
540,874
+471,253
| +677% | +$1.06M |
|
1430
Regenxbio
RGNX
$708M
| $1.04M | ﹤0.01% |
+39,362
| New | +$1.17M |
|
|
ATVI
1431
DELISTED
Activision Blizzard
ATVI
| $1.04M | ﹤0.01% |
13,992
-278,000
| -95% | -$21.8M |
|
1432
Midland States Bancorp
MSBI
$695M
| $1.04M | ﹤0.01% |
44,096
-7,675
| -15% | -$198K |
|
1433
Advanced Energy
AEIS
$13B
| $1.04M | ﹤0.01% |
+13,410
| New | +$1.15M |
|
|
B
1434
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
35,955
-68,987
| -66% | -$2.21M |
|
1435
Jabil
JBL
$35.8B
| $1.04M | ﹤0.01% |
+17,975
| New | +$1.05M |
|
1436
ESAB
ESAB
$5.71B
| $1.04M | ﹤0.01% |
+31,062
| New | +$1.27M |
|
1437
Preformed Line Products
PLPC
$2.28B
| $1.04M | ﹤0.01% |
14,562
+1,714
| +13% | +$121K |
|
|
QUOT
1438
DELISTED
Quotient Technology Inc
QUOT
| $1.04M | ﹤0.01% |
448,677
+253,990
| +130% | +$623K |
|
1439
Community Trust Bancorp
CTBI
$1.41B
| $1.03M | ﹤0.01% |
25,474
-10,203
| -29% | -$433K |
|
|
CFB
1440
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | ﹤0.01% |
78,996
+1,627
| +2% | +$22K |
|
1441
Greenlight Captial
GLRE
$506M
| $1.03M | ﹤0.01% |
138,450
-55,349
| -29% | -$422K |
|
1442
AngioDynamics
ANGO
$649M
| $1.03M | ﹤0.01% |
+50,255
| New | +$1.1M |
|
1443
German American Bancorp
GABC
$1.9B
| $1.03M | ﹤0.01% |
28,749
-14,089
| -33% | -$520K |
|
1444
Sterling Infrastructure
STRL
$16.7B
| $1.03M | ﹤0.01% |
47,815
+30,234
| +172% | +$726K |
|
1445
Cheesecake Factory
CAKE
$5.33B
| $1.02M | ﹤0.01% |
+34,888
| New | +$1.06M |
|
1446
ALX Oncology
ALXO
$290M
| $1.02M | ﹤0.01% |
106,652
-137,820
| -56% | -$1.61M |
|
1447
Malibu Boats
MBUU
$567M
| $1.02M | ﹤0.01% |
+21,248
| New | +$1.25M |
|
1448
Carlyle Group
CG
$17.2B
| $1.01M | ﹤0.01% |
39,187
-55,645
| -59% | -$1.83M |
|
1449
Argan
AGX
$8.37B
| $1.01M | ﹤0.01% |
31,310
-3,409
| -10% | -$120K |
|
|
CASA
1450
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1M | ﹤0.01% |
320,668
-376,738
| -54% | -$1.49M |
|
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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.