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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 | |
|---|---|---|---|---|---|---|
1901
Gentherm
THRM
$1.27B
| $345K | ﹤0.01% |
+6,935
| New | +$420K |
|
|
AFAQ
1902
DELISTED
AF Acquisition Corp
AFAQ
| $343K | ﹤0.01% |
+35,000
| New | +$343K |
|
|
RJET
1903
Republic Airways Holdings
RJET
$1B
| $342K | ﹤0.01% |
13,826
-6,953
| -33% | -$238K |
|
1904
Verastem
VSTM
$610M
| $341K | ﹤0.01% |
33,431
+1,598
| +5% | +$22.3K |
|
1905
Park-Ohio Holdings
PKOH
$761M
| $340K | ﹤0.01% |
30,042
+5,128
| +21% | +$84K |
|
1906
PMV Pharmaceuticals
PMVP
$63.5M
| $338K | ﹤0.01% |
+28,400
| New | +$410K |
|
1907
Ligand Pharmaceuticals
LGND
$6.36B
| $334K | ﹤0.01% |
6,213
-25,813
| -81% | -$1.52M |
|
1908
ECB Bancorp
ECBK
$181M
| $333K | ﹤0.01% |
+23,175
| New | +$329K |
|
|
RNAM
1909
DELISTED
Avidity Biosciences
RNAM
| $333K | ﹤0.01% |
+20,409
| New | +$390K |
|
1910
CorMedix
CRMD
$584M
| $332K | ﹤0.01% |
117,278
-85,684
| -42% | -$356K |
|
1911
LSI Industries
LYTS
$924M
| $332K | ﹤0.01% |
43,176
+7,262
| +20% | +$50.6K |
|
1912
MannKind Corp
MNKD
$1.32B
| $332K | ﹤0.01% |
107,376
-827,464
| -89% | -$3.12M |
|
1913
Townsquare Media
TSQ
$118M
| $331K | ﹤0.01% |
45,639
+6,576
| +17% | +$55.8K |
|
1914
Citizens
CIA
$192M
| $330K | ﹤0.01% |
98,942
-32,946
| -25% | -$125K |
|
1915
Atmos Energy
ATO
$28.8B
| $329K | ﹤0.01% |
+3,230
| New | +$370K |
|
|
AXDX
1916
DELISTED
Accelerate Diagnostics
AXDX
| $329K | ﹤0.01% |
+21,674
| New | +$359K |
|
1917
Genesco
GCO
$422M
| $329K | ﹤0.01% |
8,357
-20,715
| -71% | -$1.11M |
|
|
NNDM
1918
Nano Dimension
NNDM
$343M
| $327K | ﹤0.01% |
136,916
-261,994
| -66% | -$801K |
|
1919
Paymentus
PAY
$4.86B
| $327K | ﹤0.01% |
+33,681
| New | +$417K |
|
1920
Assured Guaranty
AGO
$3.34B
| $324K | ﹤0.01% |
+6,679
| New | +$359K |
|
|
MSB
1921
Mesabi Trust
MSB
$306M
| $323K | ﹤0.01% |
+15,031
| New | +$387K |
|
1922
Nexa Resources
NEXA
$1.87B
| $323K | ﹤0.01% |
+62,531
| New | +$361K |
|
1923
Tarsus Pharmaceuticals
TARS
$2.84B
| $323K | ﹤0.01% |
18,851
-6,868
| -27% | -$109K |
|
1924
Waterstone Financial
WSBF
$375M
| $323K | ﹤0.01% |
19,983
-13,900
| -41% | -$244K |
|
|
ASAI
1925
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $323K | ﹤0.01% |
+20,006
| New | +$326K |
|
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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.