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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 | |
|---|---|---|---|---|---|---|
1851
Universal Health Services
UHS
$10.5B
| $400K | ﹤0.01% |
+4,541
| New | +$469K |
|
|
UMH
1852
UMH Properties
UMH
$1.36B
| $399K | ﹤0.01% |
24,709
-95,383
| -79% | -$1.79M |
|
1853
Bar Harbor Bankshares
BHB
$666M
| $398K | ﹤0.01% |
15,017
-2,425
| -14% | -$68.1K |
|
1854
BancFirst
BANF
$3.8B
| $396K | ﹤0.01% |
+4,421
| New | +$453K |
|
1855
MiMedx Group
MDXG
$633M
| $396K | ﹤0.01% |
138,125
+113,421
| +459% | +$403K |
|
1856
Immatics
IMTX
$1.32B
| $395K | ﹤0.01% |
+39,503
| New | +$426K |
|
1857
Orthofix Medical
OFIX
$419M
| $394K | ﹤0.01% |
20,638
+4,556
| +28% | +$102K |
|
1858
Fair Isaac
FICO
$22.5B
| $391K | ﹤0.01% |
950
-200
| -17% | -$90.8K |
|
1859
First Watch Restaurant Group
FWRG
$766M
| $391K | ﹤0.01% |
+27,000
| New | +$438K |
|
|
BRG
1860
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $391K | ﹤0.01% |
14,601
-21,700
| -60% | -$572K |
|
1861
IDT Corp
IDT
$1.62B
| $390K | ﹤0.01% |
+15,700
| New | +$403K |
|
1862
PAR Technology
PAR
$735M
| $390K | ﹤0.01% |
13,200
-17,500
| -57% | -$650K |
|
1863
American Superconductor
AMSC
$1.59B
| $389K | ﹤0.01% |
88,817
+37,612
| +73% | +$195K |
|
1864
StealthGas
GASS
$319M
| $387K | ﹤0.01% |
+151,172
| New | +$416K |
|
|
ML
1865
DELISTED
MoneyLion Inc.
ML
| $387K | ﹤0.01% |
14,453
| – | – |
|
|
AVEO
1866
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $387K | ﹤0.01% |
+47,002
| New | +$361K |
|
1867
American Outdoor Brands
AOUT
$157M
| $386K | ﹤0.01% |
43,961
-26,928
| -38% | -$229K |
|
1868
Stereotaxis
STXS
$141M
| $386K | ﹤0.01% |
214,239
-172,685
| -45% | -$370K |
|
1869
VeriSign
VRSN
$26.6B
| $386K | ﹤0.01% |
2,222
-169,505
| -99% | -$31.4M |
|
|
NVTA
1870
DELISTED
Invitae Corporation
NVTA
| $386K | ﹤0.01% |
156,728
-4,428,943
| -97% | -$13.4M |
|
|
CMRC
1871
Commerce.com Inc Series 1
CMRC
$184M
| $385K | ﹤0.01% |
26,000
-104,250
| -80% | -$1.79M |
|
1872
First Mid Bancshares
FMBH
$1.36B
| $385K | ﹤0.01% |
12,051
-4,507
| -27% | -$163K |
|
1873
WhiteHorse Finance
WHF
$146M
| $385K | ﹤0.01% |
34,682
+11,030
| +47% | +$152K |
|
|
EXK
1874
Endeavour Silver
EXK
$2.83B
| $384K | ﹤0.01% |
127,054
-581,483
| -82% | -$1.84M |
|
|
EIGR
1875
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $381K | ﹤0.01% |
1,687
-378
| -18% | -$92.9K |
|
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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.