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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 | |
|---|---|---|---|---|---|---|
1626
Quince Therapeutics
QNCX
$29.5M
| $662K | ﹤0.01% |
2,488
-64
| -3% | -$24.4K |
|
1627
Alignment Healthcare
ALHC
$2.98B
| $661K | ﹤0.01% |
+55,786
| New | +$814K |
|
1628
Watts Water Technologies
WTS
$13.1B
| $659K | ﹤0.01% |
5,243
-25,962
| -83% | -$3.53M |
|
|
MRCC
1629
DELISTED
Monroe Capital Corp
MRCC
| $656K | ﹤0.01% |
90,632
-14,407
| -14% | -$126K |
|
1630
MVB Financial
MVBF
$389M
| $655K | ﹤0.01% |
23,524
+14,842
| +171% | +$477K |
|
1631
Viemed Healthcare
VMD
$371M
| $654K | ﹤0.01% |
108,922
+79,614
| +272% | +$511K |
|
1632
Mueller Water Products
MWA
$4.16B
| $653K | ﹤0.01% |
63,557
-58,857
| -48% | -$685K |
|
|
PRO
1633
DELISTED
PROS Holdings
PRO
| $652K | ﹤0.01% |
+26,400
| New | +$640K |
|
|
TIG
1634
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $648K | ﹤0.01% |
190,710
+33,726
| +21% | +$160K |
|
|
RPT
1635
Rithm Property Trust
RPT
$93.7M
| $645K | ﹤0.01% |
14,308
-8,793
| -38% | -$507K |
|
1636
Iron Mountain
IRM
$36.1B
| $644K | ﹤0.01% |
+14,656
| New | +$740K |
|
1637
Arlo Technologies
ARLO
$1.65B
| $643K | ﹤0.01% |
138,531
-128,288
| -48% | -$804K |
|
1638
Douglas Emmett
DEI
$1.96B
| $643K | ﹤0.01% |
35,848
+18,041
| +101% | +$385K |
|
1639
Heron Therapeutics
HRTX
$92.9M
| $642K | ﹤0.01% |
152,218
+45,163
| +42% | +$177K |
|
1640
Polestar Automotive Holding UK
PSNY
$2.06B
| $640K | ﹤0.01% |
+4,219
| New | +$1.06M |
|
1641
Miller Industries
MLR
$619M
| $639K | ﹤0.01% |
30,009
-26,591
| -47% | -$615K |
|
|
DEN
1642
DELISTED
Denbury Inc.
DEN
| $638K | ﹤0.01% |
+7,400
| New | +$567K |
|
1643
Daktronics
DAKT
$1.04B
| $634K | ﹤0.01% |
233,789
-43,840
| -16% | -$151K |
|
|
EPIX
1644
DELISTED
ESSA Pharma
EPIX
| $633K | ﹤0.01% |
347,758
+296,302
| +576% | +$781K |
|
1645
Applied Optoelectronics
AAOI
$11.5B
| $632K | ﹤0.01% |
232,529
+12,221
| +6% | +$27.6K |
|
1646
Colony Bankcorp
CBAN
$467M
| $630K | ﹤0.01% |
48,320
-8,614
| -15% | -$123K |
|
|
INDT
1647
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $630K | ﹤0.01% |
12,023
-1,065
| -8% | -$64.3K |
|
1648
Camden National
CAC
$976M
| $629K | ﹤0.01% |
14,766
-8,063
| -35% | -$366K |
|
1649
DMC Global
BOOM
$157M
| $627K | ﹤0.01% |
+39,236
| New | +$797K |
|
1650
Root
ROOT
$798M
| $627K | ﹤0.01% |
79,561
+40,186
| +102% | +$629K |
|
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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.