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 | |
|---|---|---|---|---|---|---|
2026
Akamai
AKAM
$15.9B
| $236K | ﹤0.01% |
+2,943
| New | +$268K |
|
|
GNFT
2027
DELISTED
Genfit
GNFT
| $236K | ﹤0.01% |
64,730
-15,640
| -19% | -$65.3K |
|
2028
OSI Systems
OSIS
$3.89B
| $236K | ﹤0.01% |
+3,274
| New | +$287K |
|
|
TBNK
2029
DELISTED
Territorial Bancorp Inc.
TBNK
| $236K | ﹤0.01% |
12,750
-9,020
| -41% | -$190K |
|
2030
Methode Electronics
MEI
$592M
| $235K | ﹤0.01% |
6,328
+585
| +10% | +$22.9K |
|
2031
TETRA Technologies
TTI
$1.26B
| $235K | ﹤0.01% |
65,409
-37,392
| -36% | -$147K |
|
|
OPNT
2032
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $234K | ﹤0.01% |
21,730
-15,326
| -41% | -$174K |
|
|
NOTV
2033
DELISTED
Inotiv
NOTV
| $232K | ﹤0.01% |
13,744
-4,356
| -24% | -$80K |
|
|
DLA
2034
DELISTED
Delta Apparel Inc.
DLA
| $232K | ﹤0.01% |
16,587
+3,846
| +30% | +$80K |
|
|
DHIL
2035
DELISTED
Diamond Hill
DHIL
| $231K | ﹤0.01% |
+1,400
| New | +$248K |
|
2036
Investar Holding Corp
ISTR
$414M
| $231K | ﹤0.01% |
11,597
-788
| -6% | -$17.2K |
|
|
SKX
2037
DELISTED
Skechers
SKX
| $231K | ﹤0.01% |
+7,275
| New | +$272K |
|
2038
Wave Life Sciences
WVE
$1.2B
| $230K | ﹤0.01% |
+63,666
| New | +$211K |
|
|
TMX
2039
DELISTED
Terminix Global Holdings, Inc.
TMX
| $230K | ﹤0.01% |
+6,014
| New | +$257K |
|
|
UCTT
2040
Ultra Clean Holdings
UCTT
$3.95B
| $229K | ﹤0.01% |
+8,900
| New | +$272K |
|
|
BFIN
2041
DELISTED
BankFinancial
BFIN
| $228K | ﹤0.01% |
24,070
-1,800
| -7% | -$17.5K |
|
2042
Village Super Market
VLGEA
$639M
| $228K | ﹤0.01% |
11,799
-3,521
| -23% | -$77.7K |
|
|
VSXY
2043
Victoria's Secret
VSXY
$7.83B
| $228K | ﹤0.01% |
+7,819
| New | +$264K |
|
|
CBD
2044
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $228K | ﹤0.01% |
+64,307
| New | +$228K |
|
|
EXTN
2045
DELISTED
Exterran Corporation
EXTN
| $228K | ﹤0.01% |
54,752
-85,218
| -61% | -$369K |
|
|
JNCE
2046
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $227K | ﹤0.01% |
96,974
-36,111
| -27% | -$128K |
|
2047
Lakeland Industries
LAKE
$119M
| $226K | ﹤0.01% |
+19,600
| New | +$280K |
|
2048
Rigetti Computing
RGTI
$5.99B
| $226K | ﹤0.01% |
120,317
+93,320
| +346% | +$349K |
|
|
EVOP
2049
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $226K | ﹤0.01% |
6,800
-2,143
| -24% | -$66.2K |
|
2050
IMAX
IMAX
$2.66B
| $225K | ﹤0.01% |
15,900
-184,331
| -92% | -$2.96M |
|
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.