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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 | |
|---|---|---|---|---|---|---|
1601
Universal Logistics Holdings
ULH
$529M
| $707K | ﹤0.01% |
22,292
-26,178
| -54% | -$864K |
|
1602
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $704K | ﹤0.01% |
17,000
+11,000
| +183% | +$513K |
|
1603
iShares US Medical Devices ETF
IHI
$3.38B
| $703K | ﹤0.01% |
14,900
-226,100
| -94% | -$11.7M |
|
|
CCF
1604
DELISTED
Chase Corporation
CCF
| $700K | ﹤0.01% |
8,379
-12,385
| -60% | -$1.09M |
|
1605
Prelude Therapeutics
PRLD
$390M
| $698K | ﹤0.01% |
105,601
-118,235
| -53% | -$797K |
|
|
NXGN
1606
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $695K | ﹤0.01% |
39,244
-93,637
| -70% | -$1.62M |
|
1607
Bionano Genomics
BNGO
$13.3M
| $694K | ﹤0.01% |
632
-539
| -46% | -$712K |
|
|
DCH
1608
Dauch Corp
DCH
$1.51B
| $693K | ﹤0.01% |
101,436
-85,919
| -46% | -$774K |
|
1609
FS Bancorp
FSBW
$320M
| $691K | ﹤0.01% |
25,336
-41,370
| -62% | -$1.21M |
|
|
SWI
1610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $689K | ﹤0.01% |
88,953
-27,524
| -24% | -$264K |
|
1611
Thryv Holdings
THRY
$108M
| $687K | ﹤0.01% |
+30,100
| New | +$750K |
|
1612
PUT
Lumentum
LITE
$69.3B
| $686K | ﹤0.01% |
10,000
| – | – |
|
|
DSKE
1613
DELISTED
Daseke, Inc. Common Stock
DSKE
| $685K | ﹤0.01% |
126,576
+35,785
| +39% | +$230K |
|
1614
OFS Capital
OFS
$51.9M
| $684K | ﹤0.01% |
83,180
-31,834
| -28% | -$330K |
|
1615
Tompkins Financial
TMP
$1.42B
| $682K | ﹤0.01% |
9,397
-3,477
| -27% | -$260K |
|
1616
PDF Solutions
PDFS
$2.07B
| $680K | ﹤0.01% |
27,724
-33,595
| -55% | -$849K |
|
1617
Butterfly Network
BFLY
$2.35B
| $678K | ﹤0.01% |
+144,169
| New | +$761K |
|
|
AGEN
1618
Agenus
AGEN
$290M
| $677K | ﹤0.01% |
16,837
+5,240
| +45% | +$267K |
|
1619
First Business Financial Services
FBIZ
$595M
| $676K | ﹤0.01% |
20,919
-19,924
| -49% | -$661K |
|
1620
RBB Bancorp
RBB
$455M
| $676K | ﹤0.01% |
32,508
-9,880
| -23% | -$215K |
|
|
CSTR
1621
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $672K | ﹤0.01% |
36,252
-14,683
| -29% | -$297K |
|
1622
Oxford Square Capital
OXSQ
$157M
| $671K | ﹤0.01% |
222,846
-63,802
| -22% | -$235K |
|
1623
BioXcel Therapeutics
BTAI
$27.8M
| $668K | ﹤0.01% |
3,531
-5,236
| -60% | -$1.22M |
|
1624
PureCycle Technologies
PCT
$1.45B
| $667K | ﹤0.01% |
82,616
+44,916
| +119% | +$384K |
|
1625
Terex
TEX
$7.74B
| $663K | ﹤0.01% |
+22,302
| New | +$729K |
|
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.