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 | |
|---|---|---|---|---|---|---|
1776
Passage Bio
PASG
$14.1M
| $482K | ﹤0.01% |
19,291
-184
| -0.9% | -$7.25K |
|
|
BCIC
1777
BCP Investment Corp
BCIC
$92.9M
| $480K | ﹤0.01% |
22,836
-31,504
| -58% | -$724K |
|
1778
Vanguard Communication Services ETF
VOX
$5.85B
| $478K | ﹤0.01% |
+5,800
| New | +$553K |
|
1779
Legacy Housing
LEGH
$694M
| $477K | ﹤0.01% |
27,829
-3,272
| -11% | -$51.9K |
|
1780
Huntington Ingalls Industries
HII
$12.8B
| $475K | ﹤0.01% |
+2,145
| New | +$481K |
|
|
GLDD
1781
DELISTED
Great Lakes Dredge & Dock
GLDD
| $474K | ﹤0.01% |
62,525
-81,513
| -57% | -$853K |
|
|
THRD
1782
DELISTED
Third Harmonic Bio
THRD
| $474K | ﹤0.01% |
+25,000
| New | +$451K |
|
|
SRNE
1783
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $474K | ﹤0.01% |
302,015
| – | – |
|
1784
Corebridge Financial
CRBG
$15B
| $473K | ﹤0.01% |
+24,000
| New | +$494K |
|
|
BPT
1785
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $472K | ﹤0.01% |
+39,498
| New | +$639K |
|
1786
Radiant Logistics
RLGT
$395M
| $471K | ﹤0.01% |
82,759
+4,729
| +6% | +$33.3K |
|
1787
MetroCity Bankshares
MCBS
$1.03B
| $469K | ﹤0.01% |
23,904
-15,711
| -40% | -$322K |
|
|
ASRT
1788
DELISTED
Assertio
ASRT
| $468K | ﹤0.01% |
+13,731
| New | +$621K |
|
1789
Apogee Enterprises
APOG
$908M
| $467K | ﹤0.01% |
12,211
-14,470
| -54% | -$590K |
|
1790
Enpro
NPO
$7.05B
| $466K | ﹤0.01% |
5,480
-13,409
| -71% | -$1.22M |
|
1791
Xerox
XRX
$425M
| $465K | ﹤0.01% |
+35,574
| New | +$576K |
|
1792
Bridgewater Bancshares
BWB
$603M
| $464K | ﹤0.01% |
28,151
+14,042
| +100% | +$240K |
|
1793
Eaton
ETN
$174B
| $464K | ﹤0.01% |
3,483
-290,497
| -99% | -$40.6M |
|
1794
Cinemark Holdings
CNK
$4.32B
| $462K | ﹤0.01% |
38,124
-27,198
| -42% | -$426K |
|
|
VOXX
1795
DELISTED
VOXX International Corporation Class A
VOXX
| $462K | ﹤0.01% |
60,664
-17,116
| -22% | -$147K |
|
1796
CS Disco
LAW
$279M
| $461K | ﹤0.01% |
+46,100
| New | +$838K |
|
1797
Hanover Insurance
THG
$7.98B
| $461K | ﹤0.01% |
3,600
-23,653
| -87% | -$3.2M |
|
1798
PROG Holdings
PRG
$1.71B
| $460K | ﹤0.01% |
30,675
+7,676
| +33% | +$144K |
|
|
SA
1799
Seabridge Gold
SA
$3.35B
| $459K | ﹤0.01% |
38,672
-10,049
| -21% | -$127K |
|
1800
Crinetics Pharmaceuticals
CRNX
$8.92B
| $457K | ﹤0.01% |
23,256
-23,489
| -50% | -$479K |
|
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.