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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 | |
|---|---|---|---|---|---|---|
1701
Beyond Meat
BYND
$277M
| $566K | ﹤0.01% |
39,923
-232,205
| -85% | -$6.4M |
|
1702
WaFd
WAFD
$2.75B
| $566K | ﹤0.01% |
18,866
-7,782
| -29% | -$252K |
|
1703
Phibro Animal Health
PAHC
$1.39B
| $564K | ﹤0.01% |
+42,446
| New | +$733K |
|
1704
International Money Express
IMXI
$367M
| $561K | ﹤0.01% |
24,600
-257,064
| -91% | -$6.04M |
|
1705
Atea Pharmaceuticals
AVIR
$420M
| $560K | ﹤0.01% |
98,482
-12,035
| -11% | -$92.1K |
|
1706
Driven Brands
DRVN
$2.2B
| $560K | ﹤0.01% |
+20,000
| New | +$616K |
|
1707
Rush Enterprises Class A
RUSHA
$6.22B
| $560K | ﹤0.01% |
19,142
-46,767
| -71% | -$1.5M |
|
|
AVNS
1708
DELISTED
Avanos Medical
AVNS
| $558K | ﹤0.01% |
25,617
-103,061
| -80% | -$2.69M |
|
|
PLYM
1709
DELISTED
Plymouth Industrial REIT
PLYM
| $558K | ﹤0.01% |
33,200
-203,492
| -86% | -$3.94M |
|
1710
Oric Pharmaceuticals
ORIC
$1.4B
| $557K | ﹤0.01% |
174,065
-61,271
| -26% | -$245K |
|
1711
Unitil
UTL
$980M
| $555K | ﹤0.01% |
+11,953
| New | +$647K |
|
1712
RLI Corp
RLI
$5.89B
| $553K | ﹤0.01% |
+10,812
| New | +$604K |
|
1713
Future Fuel
FF
$223M
| $552K | ﹤0.01% |
91,361
+11,935
| +15% | +$82.4K |
|
1714
Nicolet Bankshares
NIC
$3.62B
| $550K | ﹤0.01% |
7,804
-4,500
| -37% | -$347K |
|
1715
Travel + Leisure Co
TNL
$4.7B
| $549K | ﹤0.01% |
16,101
-38,199
| -70% | -$1.62M |
|
|
GHL
1716
DELISTED
Greenhill & Co., Inc.
GHL
| $548K | ﹤0.01% |
92,322
-84,093
| -48% | -$663K |
|
1717
PC Connection
CNXN
$2.12B
| $547K | ﹤0.01% |
12,135
+2,295
| +23% | +$108K |
|
|
BRDG
1718
DELISTED
Bridge Investment Group
BRDG
| $546K | ﹤0.01% |
37,657
-13,770
| -27% | -$223K |
|
|
HONE
1719
DELISTED
HarborOne Bancorp
HONE
| $544K | ﹤0.01% |
40,522
-10,419
| -20% | -$147K |
|
|
PHX
1720
DELISTED
PHX Minerals
PHX
| $544K | ﹤0.01% |
167,902
-76,255
| -31% | -$246K |
|
1721
Vitamin Cottage Natural Grocers
NGVC
$654M
| $543K | ﹤0.01% |
50,351
+15,523
| +45% | +$230K |
|
1722
Acco Brands
ACCO
$407M
| $542K | ﹤0.01% |
110,634
-279,530
| -72% | -$1.77M |
|
|
FFIC
1723
DELISTED
Flushing Financial
FFIC
| $541K | ﹤0.01% |
27,908
-558
| -2% | -$11.9K |
|
|
ATYR
1724
aTyr Pharma
ATYR
$50.1M
| $540K | ﹤0.01% |
180,014
+1,457
| +0.8% | +$4.88K |
|
|
GOEV
1725
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $538K | ﹤0.01% |
624
-669
| -52% | -$976K |
|
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.