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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 | |
|---|---|---|---|---|---|---|
1451
Mirum Pharmaceuticals
MIRM
$6.14B
| $1M | ﹤0.01% |
47,748
-73,544
| -61% | -$1.77M |
|
1452
Praxis Precision Medicines
PRAX
$10.1B
| $1M | ﹤0.01% |
29,466
+2,557
| +10% | +$127K |
|
1453
PUT
Stem
STEM
$52.7M
| $1M | ﹤0.01% |
3,750
| – | – |
|
1454
Compugen
CGEN
$228M
| $997K | ﹤0.01% |
1,518,059
+1,012,763
| +200% | +$1.43M |
|
|
ADVM
1455
DELISTED
Adverum Biotechnologies
ADVM
| $996K | ﹤0.01% |
104,806
-11,650
| -10% | -$153K |
|
|
TPC
1456
Tutor Perini Cor
TPC
$5.21B
| $993K | ﹤0.01% |
179,977
+101,394
| +129% | +$769K |
|
1457
HealthStream
HSTM
$840M
| $990K | ﹤0.01% |
46,561
-11,772
| -20% | -$268K |
|
1458
PennantPark Floating Rate Capital
PFLT
$746M
| $989K | ﹤0.01% |
103,046
-113,458
| -52% | -$1.36M |
|
1459
HealthEquity
HQY
$8.75B
| $987K | ﹤0.01% |
14,700
+5,600
| +62% | +$354K |
|
1460
Sprout Social
SPT
$621M
| $983K | ﹤0.01% |
16,200
-17,300
| -52% | -$1.04M |
|
1461
Sutro Biopharma
STRO
$421M
| $983K | ﹤0.01% |
17,709
-581
| -3% | -$34.4K |
|
|
BKCC
1462
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $983K | ﹤0.01% |
289,953
-105,030
| -27% | -$401K |
|
1463
Skywest
SKYW
$4.34B
| $982K | ﹤0.01% |
60,407
+23,900
| +65% | +$506K |
|
|
ASTR
1464
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $979K | ﹤0.01% |
106,809
+70,547
| +195% | +$1.19M |
|
|
GLOP
1465
DELISTED
GASLOG PARTNERS LP
GLOP
| $978K | ﹤0.01% |
189,453
-186,753
| -50% | -$1.06M |
|
1466
ProFrac Holding
ACDC
$787M
| $972K | ﹤0.01% |
63,900
-183,600
| -74% | -$3.3M |
|
1467
Portillo's
PTLO
$321M
| $971K | ﹤0.01% |
+49,300
| New | +$1.08M |
|
1468
Virtu Financial
VIRT
$4.93B
| $966K | ﹤0.01% |
+46,497
| New | +$1.07M |
|
|
PETQ
1469
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $963K | ﹤0.01% |
139,508
-7,958
| -5% | -$107K |
|
|
TPH
1470
DELISTED
Tri Pointe Homes
TPH
| $962K | ﹤0.01% |
63,674
-3,937
| -6% | -$69.5K |
|
1471
Bankwell Financial Group
BWFG
$533M
| $961K | ﹤0.01% |
33,020
-29,860
| -47% | -$949K |
|
1472
HCI Group
HCI
$2.41B
| $960K | ﹤0.01% |
24,502
-19,297
| -44% | -$1.11M |
|
1473
Wayfair
W
$14.6B
| $960K | ﹤0.01% |
29,500
-1,423,455
| -98% | -$75.2M |
|
1474
Banner Corp
BANR
$2.4B
| $953K | ﹤0.01% |
16,131
-24,204
| -60% | -$1.46M |
|
1475
Mativ Holdings
MATV
$711M
| $953K | ﹤0.01% |
43,149
-13,412
| -24% | -$307K |
|
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.