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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 | |
|---|---|---|---|---|---|---|
|
ASZ
1676
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $589K | ﹤0.01% |
+60,000
| New | +$587K |
|
|
AUS
1677
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $589K | ﹤0.01% |
+60,000
| New | +$587K |
|
1678
West Bancorporation
WTBA
$485M
| $588K | ﹤0.01% |
28,276
+15,496
| +121% | +$374K |
|
|
MIT
1679
DELISTED
Mason Industrial Technology, Inc.
MIT
| $588K | ﹤0.01% |
+60,000
| New | +$587K |
|
|
GRTS
1680
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $586K | ﹤0.01% |
227,944
+56,840
| +33% | +$181K |
|
1681
Origin Bancorp
OBK
$1.66B
| $585K | ﹤0.01% |
15,200
-10,012
| -40% | -$415K |
|
1682
Sierra Bancorp
BSRR
$525M
| $584K | ﹤0.01% |
29,560
+5,617
| +23% | +$120K |
|
|
NXRT
1683
NexPoint Residential Trust
NXRT
$652M
| $584K | ﹤0.01% |
12,648
-28,585
| -69% | -$1.65M |
|
1684
Beazer Homes USA
BZH
$907M
| $583K | ﹤0.01% |
60,243
+45,910
| +320% | +$629K |
|
1685
e.l.f. Beauty
ELF
$5.81B
| $583K | ﹤0.01% |
+15,500
| New | +$560K |
|
1686
Comfort Systems
FIX
$59.6B
| $583K | ﹤0.01% |
+5,990
| New | +$587K |
|
1687
Civista Bancshares
CIVB
$589M
| $582K | ﹤0.01% |
28,017
-6,700
| -19% | -$144K |
|
1688
Quanex
NX
$1.01B
| $582K | ﹤0.01% |
32,069
-893
| -3% | -$20.2K |
|
|
KAMN
1689
DELISTED
Kaman Corp
KAMN
| $581K | ﹤0.01% |
20,803
+10,829
| +109% | +$338K |
|
1690
Enterprise Financial Services Corp
EFSC
$2.39B
| $580K | ﹤0.01% |
13,170
-36,770
| -74% | -$1.67M |
|
|
CONN
1691
DELISTED
Conn's Inc.
CONN
| $578K | ﹤0.01% |
81,709
-146,652
| -64% | -$1.4M |
|
1692
First Western Financial
MYFW
$306M
| $576K | ﹤0.01% |
23,353
-16,111
| -41% | -$440K |
|
1693
Bank of Marin Bancorp
BMRC
$459M
| $575K | ﹤0.01% |
19,193
+4,888
| +34% | +$155K |
|
1694
DocGo
DCGO
$62.6M
| $574K | ﹤0.01% |
+57,900
| New | +$523K |
|
1695
Morningstar
MORN
$7.53B
| $573K | ﹤0.01% |
+2,700
| New | +$642K |
|
1696
Noodles & Co
NDLS
$107M
| $571K | ﹤0.01% |
15,173
+10,418
| +219% | +$414K |
|
1697
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $571K | ﹤0.01% |
1,600
-23,200
| -94% | -$9.21M |
|
|
1698
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $571K | ﹤0.01% |
1,600
-23,200
| -94% | -$9.21M |
|
1699
Forestar Group
FOR
$1.51B
| $570K | ﹤0.01% |
50,895
-2,101
| -4% | -$27.8K |
|
|
ALE
1700
DELISTED
Allete
ALE
| $569K | ﹤0.01% |
+11,362
| New | +$676K |
|
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.