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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 | |
|---|---|---|---|---|---|---|
1526
Celldex Therapeutics
CLDX
$3.28B
| $837K | ﹤0.01% |
29,780
-243,840
| -89% | -$7.48M |
|
|
EMKR
1527
DELISTED
Emcore Corp
EMKR
| $837K | ﹤0.01% |
50,115
+13,834
| +38% | +$370K |
|
|
LENZ
1528
LENZ Therapeutics
LENZ
$168M
| $825K | ﹤0.01% |
37,190
-25,276
| -40% | -$602K |
|
1529
Ocular Therapeutix
OCUL
$2.02B
| $821K | ﹤0.01% |
+197,760
| New | +$996K |
|
1530
Kinetik
KNTK
$7.98B
| $820K | ﹤0.01% |
25,183
-106,048
| -81% | -$3.91M |
|
1531
OneSpan
OSPN
$618M
| $816K | ﹤0.01% |
94,795
+49,240
| +108% | +$531K |
|
1532
Forrester Research
FORR
$224M
| $814K | ﹤0.01% |
22,591
-6,601
| -23% | -$284K |
|
1533
Matrix Service
MTRX
$335M
| $814K | ﹤0.01% |
196,631
-15,736
| -7% | -$80.6K |
|
|
TRTX
1534
TPG RE Finance Trust
TRTX
$618M
| $811K | ﹤0.01% |
115,843
-99,143
| -46% | -$943K |
|
|
KRON
1535
DELISTED
Kronos Bio
KRON
| $810K | ﹤0.01% |
241,656
-120,957
| -33% | -$546K |
|
|
LOVE
1536
LoveSac
LOVE
$261M
| $807K | ﹤0.01% |
+39,581
| New | +$1.21M |
|
1537
Olema Pharmaceuticals
OLMA
$1.05B
| $806K | ﹤0.01% |
291,970
-25,186
| -8% | -$107K |
|
|
1538
Netflix
NFLX
$309B
| $804K | ﹤0.01% |
34,150
-13,215,950
| -100% | -$294M |
|
|
AQUA
1539
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $800K | ﹤0.01% |
24,200
-35,528
| -59% | -$1.29M |
|
|
NAPA
1540
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $799K | ﹤0.01% |
55,374
+45,583
| +466% | +$816K |
|
|
TWOU
1541
DELISTED
2U Inc
TWOU
| $798K | ﹤0.01% |
4,257
-4,253
| -50% | -$1.11M |
|
|
AHRT
1542
AH Realty Trust
AHRT
$517M
| $795K | ﹤0.01% |
76,601
+51,376
| +204% | +$671K |
|
|
CLDT
1543
Chatham Lodging
CLDT
$586M
| $792K | ﹤0.01% |
80,278
+51,078
| +175% | +$614K |
|
1544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $792K | ﹤0.01% |
19,800
-4,200
| -18% | -$186K |
|
|
GATO
1545
DELISTED
Gatos Silver, Inc.
GATO
| $791K | ﹤0.01% |
295,230
-129,854
| -31% | -$406K |
|
|
TRST
1546
Trustco Bank Corp NY
TRST
$938M
| $789K | ﹤0.01% |
25,112
-9,203
| -27% | -$305K |
|
1547
8x8 Inc
EGHT
$332M
| $788K | ﹤0.01% |
228,462
-250,702
| -52% | -$1.2M |
|
1548
Alta Equipment Group
ALTG
$245M
| $786K | ﹤0.01% |
71,368
+21,526
| +43% | +$248K |
|
1549
Haverty Furniture Companies
HVT
$454M
| $786K | ﹤0.01% |
+31,557
| New | +$855K |
|
1550
Stellus Capital Investment Corp
SCM
$243M
| $786K | ﹤0.01% |
65,892
-21,938
| -25% | -$285K |
|
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.