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 | |
|---|---|---|---|---|---|---|
1926
Murphy Oil
MUR
$4.78B
| $322K | ﹤0.01% |
9,159
-12,700
| -58% | -$439K |
|
|
NOAH
1927
Noah Holdings
NOAH
$603M
| $322K | ﹤0.01% |
+24,383
| New | +$414K |
|
1928
Universal Technical Institute
UTI
$1.59B
| $322K | ﹤0.01% |
59,198
-155,876
| -72% | -$1.09M |
|
1929
Insteel Industries
IIIN
$625M
| $321K | ﹤0.01% |
+12,107
| New | +$375K |
|
1930
Neuronetics
STIM
$166M
| $321K | ﹤0.01% |
101,016
+73,508
| +267% | +$267K |
|
|
MOFG
1931
DELISTED
MidWestOne Financial Group
MOFG
| $320K | ﹤0.01% |
11,742
-7,934
| -40% | -$243K |
|
1932
First Financial Bancorp
FFBC
$3.53B
| $318K | ﹤0.01% |
15,071
-41,677
| -73% | -$904K |
|
1933
Mistras Group
MG
$512M
| $318K | ﹤0.01% |
71,375
-14,994
| -17% | -$84.9K |
|
1934
Village Farms International
VFF
$253M
| $318K | ﹤0.01% |
166,545
+119,753
| +256% | +$322K |
|
|
ONCT
1935
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $318K | ﹤0.01% |
17,812
+10,265
| +136% | +$220K |
|
1936
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $317K | ﹤0.01% |
14,000
| – | – |
|
|
TBI
1937
Trueblue
TBI
$311M
| $316K | ﹤0.01% |
+16,575
| New | +$335K |
|
1938
Spruce Power Holding Corp
SPRU
$39.9M
| $315K | ﹤0.01% |
44,273
-50,999
| -54% | -$484K |
|
1939
Personalis
PSNL
$1.51B
| $312K | ﹤0.01% |
105,010
-286,334
| -73% | -$1.09M |
|
1940
NETGEAR
NTGR
$635M
| $311K | ﹤0.01% |
15,504
+2,840
| +22% | +$63.9K |
|
1941
Kopin
KOPN
$791M
| $310K | ﹤0.01% |
295,008
-703,994
| -70% | -$983K |
|
1942
Omeros
OMER
$959M
| $309K | ﹤0.01% |
98,196
-589,708
| -86% | -$2.73M |
|
1943
Credit Acceptance
CACC
$6.08B
| $307K | ﹤0.01% |
+701
| New | +$370K |
|
1944
KRONOS Worldwide
KRO
$989M
| $307K | ﹤0.01% |
32,908
-19,680
| -37% | -$288K |
|
1945
Valhi
VHI
$450M
| $307K | ﹤0.01% |
12,210
+7,110
| +139% | +$274K |
|
|
AKUS
1946
DELISTED
Akouos Inc
AKUS
| $307K | ﹤0.01% |
+45,430
| New | +$170K |
|
1947
Schneider National
SNDR
$6.25B
| $306K | ﹤0.01% |
15,082
-201,250
| -93% | -$4.67M |
|
1948
Donaldson
DCI
$11.4B
| $302K | ﹤0.01% |
6,156
-36,406
| -86% | -$1.9M |
|
1949
Hyatt Hotels
H
$16.7B
| $300K | ﹤0.01% |
3,706
-9,567
| -72% | -$813K |
|
1950
James Hardie Industries
JHX
$17.5B
| $300K | ﹤0.01% |
15,157
-13,046
| -46% | -$305K |
|
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.