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 | |
|---|---|---|---|---|---|---|
1976
CVB Financial
CVBF
$3.99B
| $276K | ﹤0.01% |
10,904
-17,772
| -62% | -$463K |
|
1977
Dick's Sporting Goods
DKS
$18.7B
| $276K | ﹤0.01% |
+2,637
| New | +$268K |
|
1978
Jack in the Box
JACK
$335M
| $275K | ﹤0.01% |
+3,719
| New | +$282K |
|
1979
United Therapeutics
UTHR
$23.1B
| $273K | ﹤0.01% |
+1,302
| New | +$291K |
|
1980
Medallion Financial
MFIN
$250M
| $271K | ﹤0.01% |
38,664
+8,288
| +27% | +$59.3K |
|
1981
BlackLine
BL
$1.72B
| $270K | ﹤0.01% |
4,500
-44,920
| -91% | -$3.01M |
|
1982
Alpha and Omega Semiconductor
AOSL
$1.08B
| $267K | ﹤0.01% |
8,665
-39,510
| -82% | -$1.46M |
|
1983
Mesa Laboratories
MLAB
$574M
| $267K | ﹤0.01% |
+1,898
| New | +$346K |
|
1984
Benchmark Electronics
BHE
$2.96B
| $266K | ﹤0.01% |
10,754
-2,332
| -18% | -$59.5K |
|
1985
Ribbon Communications
RBBN
$383M
| $266K | ﹤0.01% |
119,795
-49,206
| -29% | -$156K |
|
1986
AdaptHealth
AHCO
$759M
| $265K | ﹤0.01% |
+14,100
| New | +$290K |
|
1987
RB Global
RBA
$17.5B
| $262K | ﹤0.01% |
4,195
-90,345
| -96% | -$6.15M |
|
1988
Home Bancorp
HBCP
$566M
| $259K | ﹤0.01% |
6,631
-3,113
| -32% | -$120K |
|
|
GRDI
1989
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $259K | ﹤0.01% |
+26,152
| New | +$258K |
|
1990
Arrow Financial
AROW
$652M
| $258K | ﹤0.01% |
9,228
-1,246
| -12% | -$38.6K |
|
1991
Consumer Portfolio Services
CPSS
$206M
| $258K | ﹤0.01% |
35,493
+7,571
| +27% | +$86.9K |
|
1992
OP Bancorp
OPBK
$233M
| $258K | ﹤0.01% |
23,206
| – | – |
|
|
AAIC
1993
DELISTED
Arlington Asset Investment Corp.
AAIC
| $258K | ﹤0.01% |
94,679
-45,368
| -32% | -$143K |
|
1994
Ally Financial
ALLY
$13.3B
| $257K | ﹤0.01% |
+9,237
| New | +$307K |
|
1995
Compass Minerals
CMP
$1.15B
| $257K | ﹤0.01% |
6,664
-23,800
| -78% | -$907K |
|
1996
Pixelworks
PXLW
$41.6M
| $257K | ﹤0.01% |
13,287
-14,516
| -52% | -$346K |
|
1997
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $256K | ﹤0.01% |
5,800
+1,400
| +32% | +$68.5K |
|
1998
Xponential Fitness
XPOF
$211M
| $256K | ﹤0.01% |
+14,000
| New | +$236K |
|
1999
OrthoPediatrics
KIDS
$595M
| $254K | ﹤0.01% |
+5,514
| New | +$270K |
|
2000
Goosehead Insurance
GSHD
$2.32B
| $253K | ﹤0.01% |
7,100
-41,755
| -85% | -$2.17M |
|
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.