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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 | |
|---|---|---|---|---|---|---|
1476
BayCom
BCML
$333M
| $950K | ﹤0.01% |
54,055
-2,773
| -5% | -$53.6K |
|
1477
NexGen Energy
NXE
$6.99B
| $946K | ﹤0.01% |
257,632
-80,807
| -24% | -$325K |
|
|
VRAY
1478
DELISTED
ViewRay, Inc.
VRAY
| $945K | ﹤0.01% |
259,722
-803,016
| -76% | -$2.69M |
|
1479
Advanced Drainage Systems
WMS
$10.9B
| $944K | ﹤0.01% |
+7,594
| New | +$945K |
|
1480
Cooper-Standard Automotive
CPS
$558M
| $942K | ﹤0.01% |
161,333
-100,476
| -38% | -$709K |
|
1481
Kratos Defense & Security Solutions
KTOS
$11.4B
| $937K | ﹤0.01% |
92,270
+30,042
| +48% | +$402K |
|
|
QOMOU
1482
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
| $937K | ﹤0.01% |
+93,750
| New | +$937K |
|
|
GAN
1483
DELISTED
GAN Ltd
GAN
| $932K | ﹤0.01% |
419,887
-205,355
| -33% | -$623K |
|
1484
Harte-Hanks
HHS
| $932K | ﹤0.01% |
+83,630
| New | +$1.12M |
|
1485
OR Royalties Inc
OR
$6.2B
| $924K | ﹤0.01% |
90,811
-304,399
| -77% | -$3.05M |
|
1486
Ooma
OOMA
$604M
| $920K | ﹤0.01% |
74,834
-10,762
| -13% | -$133K |
|
1487
Sana Biotechnology
SANA
$980M
| $911K | ﹤0.01% |
151,912
+94,163
| +163% | +$680K |
|
|
BCOV
1488
DELISTED
Brightcove, Inc.
BCOV
| $911K | ﹤0.01% |
144,609
+10,814
| +8% | +$70.1K |
|
|
NIU
1489
Niu Technologies
NIU
$193M
| $909K | ﹤0.01% |
221,725
-125,977
| -36% | -$770K |
|
1490
UNIFI
UFI
$134M
| $909K | ﹤0.01% |
+95,592
| New | +$1.19M |
|
1491
Leidos
LDOS
$17.3B
| $908K | ﹤0.01% |
10,384
-17,247
| -62% | -$1.68M |
|
|
PFC
1492
DELISTED
Premier Financial Corp. Common Stock
PFC
| $907K | ﹤0.01% |
35,282
-32,513
| -48% | -$879K |
|
1493
AZZ Inc
AZZ
$4.54B
| $905K | ﹤0.01% |
24,796
+10,175
| +70% | +$424K |
|
1494
O-I Glass
OI
$1.08B
| $894K | ﹤0.01% |
69,011
-698,145
| -91% | -$9.45M |
|
1495
MDU Resources
MDU
$4.32B
| $890K | ﹤0.01% |
+85,587
| New | +$945K |
|
1496
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $888K | ﹤0.01% |
14,800
-25,100
| -63% | -$1.69M |
|
1497
PDS Biotechnology
PDSB
$43.4M
| $886K | ﹤0.01% |
298,212
-143,299
| -32% | -$608K |
|
|
TEN
1498
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $886K | ﹤0.01% |
50,936
-126,220
| -71% | -$2.37M |
|
|
IAS
1499
DELISTED
Integral Ad Science
IAS
| $884K | ﹤0.01% |
+122,042
| New | +$1.09M |
|
|
AFCG
1500
AFC Gamma
AFCG
$63.4M
| $883K | ﹤0.01% |
84,345
+65,577
| +349% | +$756K |
|
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.