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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 | |
|---|---|---|---|---|---|---|
1551
Great Southern Bancorp
GSBC
$878M
| $782K | ﹤0.01% |
13,700
-5,421
| -28% | -$327K |
|
|
TXNM
1552
TXNM Energy Inc
TXNM
$5.94B
| $781K | ﹤0.01% |
17,069
-48,397
| -74% | -$2.3M |
|
1553
Anika Therapeutics
ANIK
$287M
| $780K | ﹤0.01% |
32,753
-32,613
| -50% | -$751K |
|
1554
Northrim BanCorp
NRIM
$587M
| $780K | ﹤0.01% |
75,044
-53,132
| -41% | -$545K |
|
|
PRTK
1555
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $780K | ﹤0.01% |
303,366
+208,911
| +221% | +$520K |
|
|
BRY
1556
DELISTED
Berry Corp
BRY
| $779K | ﹤0.01% |
+103,927
| New | +$879K |
|
1557
The ONE Group
STKS
$53M
| $779K | ﹤0.01% |
117,324
+36,369
| +45% | +$281K |
|
1558
Transcat
TRNS
$871M
| $778K | ﹤0.01% |
10,275
-18,181
| -64% | -$1.26M |
|
1559
Weis Markets
WMK
$1.86B
| $778K | ﹤0.01% |
10,923
+5,765
| +112% | +$450K |
|
1560
Mercantile Bank Corp
MBWM
$1.05B
| $775K | ﹤0.01% |
26,075
-2,137
| -8% | -$71.3K |
|
1561
RLJ Lodging Trust
RLJ
$1.69B
| $765K | ﹤0.01% |
75,626
+13,100
| +21% | +$157K |
|
|
BNT
1562
Brookfield Wealth Solutions
BNT
$12.2B
| $765K | ﹤0.01% |
28,050
-34,200
| -55% | -$1.1M |
|
1563
Suzano
SUZ
$10.1B
| $764K | ﹤0.01% |
92,555
+64,186
| +226% | +$568K |
|
1564
Carter Bankshares
CARE
$731M
| $761K | ﹤0.01% |
47,245
-24,951
| -35% | -$390K |
|
1565
Autohome
ATHM
$2.62B
| $757K | ﹤0.01% |
26,328
-69,501
| -73% | -$2.42M |
|
1566
Clear Channel Outdoor Holdings
CCO
$1.23B
| $756K | ﹤0.01% |
551,922
-574,081
| -51% | -$868K |
|
|
CHMI
1567
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $754K | ﹤0.01% |
153,488
-90,418
| -37% | -$592K |
|
1568
HighPeak Energy
HPK
$910M
| $753K | ﹤0.01% |
34,770
+21,770
| +167% | +$513K |
|
1569
Towne Bank
TOWN
$3.42B
| $753K | ﹤0.01% |
28,081
-12,049
| -30% | -$346K |
|
1570
ONE Gas
OGS
$5.04B
| $751K | ﹤0.01% |
+10,663
| New | +$859K |
|
1571
Precigen
PGEN
$2.59B
| $750K | ﹤0.01% |
353,733
-206,712
| -37% | -$436K |
|
1572
Sally Beauty Holdings
SBH
$1.58B
| $746K | ﹤0.01% |
+59,173
| New | +$822K |
|
1573
White Mountains Insurance
WTM
$5.13B
| $741K | ﹤0.01% |
+569
| New | +$736K |
|
1574
Barrett Business Services
BBSI
$804M
| $740K | ﹤0.01% |
37,944
-80,696
| -68% | -$1.61M |
|
|
SF
1575
Stifel
SF
$12.6B
| $740K | ﹤0.01% |
+21,371
| New | +$841K |
|
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.