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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 | |
|---|---|---|---|---|---|---|
1801
First Bancorp
FBP
$4.38B
| $455K | ﹤0.01% |
33,270
-115,027
| -78% | -$1.67M |
|
|
CELL
1802
DELISTED
PhenomeX Inc. Common Stock
CELL
| $453K | ﹤0.01% |
158,301
-148,767
| -48% | -$633K |
|
1803
Companhia Siderúrgica Nacional
SID
$1.23B
| $451K | ﹤0.01% |
+189,694
| New | +$524K |
|
|
AMK
1804
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $448K | ﹤0.01% |
+24,511
| New | +$475K |
|
1805
AquaBounty Technologies
AQB
$6.02M
| $444K | ﹤0.01% |
28,405
+10,388
| +58% | +$274K |
|
1806
Hess Midstream
HESM
$5.11B
| $444K | ﹤0.01% |
+17,400
| New | +$497K |
|
1807
Harvard Bioscience
HBIO
$29.2M
| $443K | ﹤0.01% |
17,312
+7,360
| +74% | +$243K |
|
|
IRAA
1808
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $442K | ﹤0.01% |
+45,000
| New | +$442K |
|
|
BINI
1809
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1810
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $440K | ﹤0.01% |
4,200
-6,400
| -60% | -$778K |
|
|
SAFE
1811
PUT
Safehold
SAFE
$1.15B
| $440K | ﹤0.01% |
+9,758
| New | +$678K |
|
|
YTPG
1812
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $440K | ﹤0.01% |
+45,000
| New | +$439K |
|
|
NTP
1813
DELISTED
Nam Tai Property Inc.
NTP
| $440K | ﹤0.01% |
104,499
| – | – |
|
|
AMWD
1814
DELISTED
American Woodmark
AMWD
| $439K | ﹤0.01% |
+10,000
| New | +$488K |
|
1815
Genius Sports
GENI
$2.11B
| $439K | ﹤0.01% |
119,559
-151,293
| -56% | -$544K |
|
1816
Appian
APPN
$2.48B
| $437K | ﹤0.01% |
10,711
-128,135
| -92% | -$6.22M |
|
1817
Corteva
CTVA
$51.3B
| $437K | ﹤0.01% |
+7,652
| New | +$446K |
|
1818
Mammoth Energy Services
TUSK
$163M
| $433K | ﹤0.01% |
127,117
+68,802
| +118% | +$240K |
|
|
ABCM
1819
DELISTED
Abcam PLC
ABCM
| $433K | ﹤0.01% |
+28,853
| New | +$432K |
|
1820
Aurora
AUR
$13.8B
| $432K | ﹤0.01% |
195,471
-564,693
| -74% | -$1.4M |
|
1821
Lantheus
LNTH
$6.59B
| $432K | ﹤0.01% |
6,139
-177,146
| -97% | -$13.4M |
|
1822
Woori Financial
WF
$17.6B
| $430K | ﹤0.01% |
19,261
+8,302
| +76% | +$218K |
|
|
MCBC
1823
DELISTED
Macatawa Bank Corp
MCBC
| $430K | ﹤0.01% |
46,479
-10,995
| -19% | -$103K |
|
|
NSLR
1824
Neostellar Capital Corp
NSLR
$254M
| $429K | ﹤0.01% |
110,842
-150,866
| -58% | -$920K |
|
1825
Texas Capital Bancshares
TCBI
$4.32B
| $429K | ﹤0.01% |
7,260
-35,695
| -83% | -$2.11M |
|
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.