We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Arch Capital
ACGL
$33.6B
| $537K | ﹤0.01% |
+11,781
| New | +$532K |
|
|
BFX
1727
DELISTED
BowFlex Inc.
BFX
| $537K | ﹤0.01% |
329,438
-119,583
| -27% | -$241K |
|
|
SPNE
1728
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $537K | ﹤0.01% |
94,465
+13,414
| +17% | +$85.2K |
|
1729
Kinsale Capital Group
KNSL
$8.51B
| $536K | ﹤0.01% |
+2,100
| New | +$523K |
|
|
HUYA
1730
Huya Inc
HUYA
$558M
| $534K | ﹤0.01% |
240,697
-560,146
| -70% | -$1.81M |
|
1731
Valaris
VAL
$5.47B
| $533K | ﹤0.01% |
10,900
-18,400
| -63% | -$882K |
|
1732
PetMed Express
PETS
$42.3M
| $530K | ﹤0.01% |
+27,163
| New | +$577K |
|
|
NETI
1733
DELISTED
Eneti Inc.
NETI
| $527K | ﹤0.01% |
79,040
-3,800
| -5% | -$27K |
|
1734
Artesian Resources
ARTNA
$358M
| $525K | ﹤0.01% |
+10,916
| New | +$580K |
|
|
TCRR
1735
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $525K | ﹤0.01% |
291,568
-38,089
| -12% | -$110K |
|
1736
Ducommun
DCO
$2.98B
| $524K | ﹤0.01% |
13,200
-5,330
| -29% | -$237K |
|
|
SJT
1737
San Juan Basin Royalty Trust
SJT
$118M
| $524K | ﹤0.01% |
+55,796
| New | +$657K |
|
1738
DXP Enterprises
DXPE
$2.98B
| $521K | ﹤0.01% |
+22,016
| New | +$631K |
|
|
MYOV
1739
DELISTED
Myovant Sciences Ltd.
MYOV
| $521K | ﹤0.01% |
+29,026
| New | +$463K |
|
1740
CytomX Therapeutics
CTMX
$754M
| $519K | ﹤0.01% |
357,961
+60,077
| +20% | +$92.5K |
|
1741
HUB Group
HUBG
$2.92B
| $518K | ﹤0.01% |
+15,024
| New | +$574K |
|
1742
SmartFinancial
SMBK
$888M
| $518K | ﹤0.01% |
20,970
+6,242
| +42% | +$158K |
|
|
SASR
1743
DELISTED
Sandy Spring Bancorp Inc
SASR
| $517K | ﹤0.01% |
14,654
+5,603
| +62% | +$221K |
|
1744
NETSCOUT
NTCT
$2.79B
| $516K | ﹤0.01% |
+16,491
| New | +$540K |
|
|
SACH
1745
Sachem Capital Corp
SACH
$39.8M
| $516K | ﹤0.01% |
154,825
-32,707
| -17% | -$146K |
|
1746
Carriage Services
CSV
$569M
| $515K | ﹤0.01% |
16,028
-21,493
| -57% | -$803K |
|
1747
Tenable Holdings
TENB
$4.01B
| $515K | ﹤0.01% |
14,800
-4,871
| -25% | -$204K |
|
1748
Simmons First National
SFNC
$3.39B
| $514K | ﹤0.01% |
23,600
-60,907
| -72% | -$1.41M |
|
|
AVTA
1749
DELISTED
Avantax, Inc. Common Stock
AVTA
| $513K | ﹤0.01% |
+26,510
| New | +$533K |
|
1750
RCI Hospitality Holdings
RICK
$215M
| $510K | ﹤0.01% |
7,800
-35,738
| -82% | -$2.23M |
|
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.