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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 | |
|---|---|---|---|---|---|---|
|
RADI
1651
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $626K | ﹤0.01% |
66,403
-314,354
| -83% | -$4.4M |
|
|
DMTK
1652
DELISTED
DermTech, Inc. Common Stock
DMTK
| $625K | ﹤0.01% |
157,918
-251,626
| -61% | -$1.55M |
|
1653
Kadant
KAI
$3.99B
| $623K | ﹤0.01% |
3,737
-16,517
| -82% | -$3.07M |
|
1654
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $623K | ﹤0.01% |
6,562
-26,300
| -80% | -$2.73M |
|
|
AFMD
1655
DELISTED
Affimed
AFMD
| $622K | ﹤0.01% |
30,216
-105
| -0.3% | -$2.92K |
|
1656
Celestica
CLS
$36.5B
| $622K | ﹤0.01% |
73,953
-166,842
| -69% | -$1.69M |
|
1657
Marcus Corp
MCS
$945M
| $622K | ﹤0.01% |
+44,810
| New | +$721K |
|
1658
Equity Bancshares
EQBK
$1.05B
| $620K | ﹤0.01% |
20,919
-7,087
| -25% | -$219K |
|
1659
The Ensign Group
ENSG
$10.7B
| $617K | ﹤0.01% |
+7,760
| New | +$642K |
|
1660
ARS Pharmaceuticals
SPRY
$612M
| $617K | ﹤0.01% |
116,800
-76,700
| -40% | -$378K |
|
1661
Par Pacific Holdings
PARR
$3.32B
| $616K | ﹤0.01% |
37,523
+6,910
| +23% | +$117K |
|
1662
SelectQuote
SLQT
$121M
| $614K | ﹤0.01% |
+840,686
| New | +$1.4M |
|
1663
Capital Bancorp
CBNK
$615M
| $613K | ﹤0.01% |
26,549
+9,600
| +57% | +$230K |
|
1664
Primis Financial Corp
FRST
$404M
| $608K | ﹤0.01% |
50,101
-15,761
| -24% | -$208K |
|
1665
Republic Bancorp
RBCAA
$1.95B
| $606K | ﹤0.01% |
15,831
+3,940
| +33% | +$175K |
|
1666
Red Violet
RDVT
$924M
| $606K | ﹤0.01% |
34,976
+2,510
| +8% | +$50K |
|
|
RFP
1667
DELISTED
Resolute Forest Products Inc.
RFP
| $604K | ﹤0.01% |
30,200
-95,715
| -76% | -$1.92M |
|
1668
CareTrust REIT
CTRE
$9.74B
| $600K | ﹤0.01% |
+33,157
| New | +$676K |
|
|
CCV
1669
DELISTED
Churchill Capital Corp V
CCV
| $594K | ﹤0.01% |
60,000
+40,000
| +200% | +$395K |
|
|
FPAC
1670
DELISTED
Far Peak Acquisition Corporation
FPAC
| $593K | ﹤0.01% |
60,000
+40,000
| +200% | +$394K |
|
1671
Forum Energy Technologies
FET
$835M
| $592K | ﹤0.01% |
27,875
+6,856
| +33% | +$157K |
|
|
KREF
1672
KKR Real Estate Finance Trust
KREF
$499M
| $592K | ﹤0.01% |
36,433
-137,255
| -79% | -$2.59M |
|
1673
FB Financial Corp
FBK
$3.04B
| $591K | ﹤0.01% |
15,462
-54,233
| -78% | -$2.22M |
|
1674
Eldorado Gold
EGO
$9.89B
| $590K | ﹤0.01% |
97,819
-239,951
| -71% | -$1.41M |
|
|
CVII
1675
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $590K | ﹤0.01% |
+60,000
| New | +$588K |
|
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.