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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 | |
|---|---|---|---|---|---|---|
1951
AMERISAFE
AMSF
$540M
| $299K | ﹤0.01% |
6,391
-8,353
| -57% | -$403K |
|
1952
Upbound Group
UPBD
$1.16B
| $298K | ﹤0.01% |
+17,031
| New | +$424K |
|
1953
ProQR Therapeutics
PRQR
$265M
| $297K | ﹤0.01% |
399,497
+6,249
| +2% | +$5.02K |
|
1954
Meridian
MRBK
$234M
| $296K | ﹤0.01% |
20,280
-3,800
| -16% | -$56.5K |
|
1955
OneSpaWorld
OSW
$2.66B
| $296K | ﹤0.01% |
+35,186
| New | +$295K |
|
1956
Loews
L
$23.6B
| $294K | ﹤0.01% |
+5,907
| New | +$331K |
|
1957
Blue Ridge Bankshares
BRBS
$332M
| $293K | ﹤0.01% |
23,088
-41,784
| -64% | -$605K |
|
1958
Torrid Holdings
CURV
$260M
| $293K | ﹤0.01% |
+70,309
| New | +$368K |
|
1959
CEVA Inc
CEVA
$1.08B
| $291K | ﹤0.01% |
11,098
-9,489
| -46% | -$305K |
|
1960
LCNB Corp
LCNB
$283M
| $291K | ﹤0.01% |
18,354
-13,880
| -43% | -$215K |
|
|
NWLI
1961
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $290K | ﹤0.01% |
1,695
-2,012
| -54% | -$392K |
|
|
EH
1962
EHang Holdings
EH
$435M
| $288K | ﹤0.01% |
+68,505
| New | +$473K |
|
1963
First Internet Bancorp
INBK
$255M
| $288K | ﹤0.01% |
8,500
-500
| -6% | -$18.2K |
|
1964
Dr. Reddy's Laboratories
RDY
$10.2B
| $288K | ﹤0.01% |
27,500
-90,155
| -77% | -$960K |
|
1965
NN Inc
NNBR
$311M
| $286K | ﹤0.01% |
167,037
-54,709
| -25% | -$133K |
|
|
HIII
1966
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $286K | ﹤0.01% |
+29,000
| New | +$285K |
|
|
TEAD
1967
Teads Holding Co
TEAD
$67.7M
| $285K | ﹤0.01% |
+78,000
| New | +$379K |
|
1968
First Community Bankshares
FCBC
$911M
| $281K | ﹤0.01% |
8,785
-1,769
| -17% | -$56K |
|
1969
Oportun Financial
OPRT
$372M
| $280K | ﹤0.01% |
64,147
-53,918
| -46% | -$383K |
|
1970
inTEST
INTT
$177M
| $279K | ﹤0.01% |
36,611
-1,367
| -4% | -$11.2K |
|
1971
XBiotech
XBIT
$69.2M
| $279K | ﹤0.01% |
77,097
+14,048
| +22% | +$66.1K |
|
|
KNDI
1972
Kandi Technologies Group
KNDI
$65.5M
| $278K | ﹤0.01% |
131,852
-3,849
| -3% | -$8.99K |
|
1973
Rocket Companies
RKT
$38.9B
| $278K | ﹤0.01% |
44,042
-270,529
| -86% | -$2.35M |
|
|
PSTL
1974
Postal Realty Trust
PSTL
$699M
| $277K | ﹤0.01% |
18,900
+3,200
| +20% | +$49.8K |
|
|
RMO
1975
DELISTED
Romeo Power, Inc.
RMO
| $277K | ﹤0.01% |
693,663
-818,652
| -54% | -$493K |
|
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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.