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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 | |
|---|---|---|---|---|---|---|
1826
iShares Russell 2000 ETF
IWM
$81.9B
| $428K | ﹤0.01% |
+2,595
| New | +$473K |
|
1827
Hurco Companies Inc
HURC
$143M
| $427K | ﹤0.01% |
19,014
-826
| -4% | -$20.2K |
|
|
TGNA
1828
DELISTED
TEGNA Inc
TGNA
| $427K | ﹤0.01% |
+20,641
| New | +$437K |
|
|
WKME
1829
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $427K | ﹤0.01% |
+50,194
| New | +$519K |
|
1830
National Bank Holdings
NBHC
$1.9B
| $425K | ﹤0.01% |
11,482
-45,711
| -80% | -$1.84M |
|
1831
Spectral AI
MDAI
$55.7M
| $424K | ﹤0.01% |
+43,000
| New | +$423K |
|
1832
Comscore
SCOR
$109M
| $424K | ﹤0.01% |
12,841
+9,201
| +253% | +$379K |
|
1833
Business First Bancshares
BFST
$1.03B
| $422K | ﹤0.01% |
19,616
+1,674
| +9% | +$38.2K |
|
|
SRG
1834
Seritage Growth Properties
SRG
$136M
| $421K | ﹤0.01% |
46,721
-78,973
| -63% | -$904K |
|
|
KBAL
1835
DELISTED
Kimball International
KBAL
| $419K | ﹤0.01% |
66,611
-10,303
| -13% | -$80K |
|
|
HCP
1836
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $418K | ﹤0.01% |
+13,000
| New | +$449K |
|
|
PAYA
1837
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $416K | ﹤0.01% |
68,017
+11,817
| +21% | +$77.7K |
|
|
CHCT
1838
Community Healthcare Trust
CHCT
$454M
| $412K | ﹤0.01% |
12,567
+2,979
| +31% | +$110K |
|
1839
Dime Commercial Bancshares
DCOM
$1.78B
| $412K | ﹤0.01% |
14,075
+2,213
| +19% | +$70.4K |
|
1840
Sportradar
SRAD
$3.85B
| $412K | ﹤0.01% |
+46,798
| New | +$466K |
|
|
ZEUS
1841
DELISTED
Olympic Steel
ZEUS
| $411K | ﹤0.01% |
18,015
+6,530
| +57% | +$176K |
|
|
PING
1842
DELISTED
Ping Identity Holding Corp.
PING
| $410K | ﹤0.01% |
14,600
-196,008
| -93% | -$4.87M |
|
1843
Northeast Bank
NBN
$1.14B
| $407K | ﹤0.01% |
11,100
-11,653
| -51% | -$457K |
|
1844
Brookfield Renewable
BEPC
$6.26B
| $405K | ﹤0.01% |
+12,400
| New | +$477K |
|
1845
Cadre Holdings
CDRE
$1.41B
| $404K | ﹤0.01% |
16,800
-2,909
| -15% | -$71.2K |
|
1846
Dollar General
DG
$27.9B
| $404K | ﹤0.01% |
+1,683
| New | +$415K |
|
1847
SiteOne Landscape Supply
SITE
$4.53B
| $403K | ﹤0.01% |
+3,874
| New | +$485K |
|
|
ATCO
1848
DELISTED
Atlas Corp.
ATCO
| $403K | ﹤0.01% |
+28,957
| New | +$377K |
|
|
HSII
1849
DELISTED
Heidrick & Struggles
HSII
| $400K | ﹤0.01% |
+15,376
| New | +$454K |
|
|
THS
1850
DELISTED
Treehouse Foods
THS
| $400K | ﹤0.01% |
9,428
+2,496
| +36% | +$112K |
|
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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.