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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 | |
|---|---|---|---|---|---|---|
|
ATSG
2051
DELISTED
Air Transport Services Group
ATSG
| $224K | ﹤0.01% |
9,300
-41,409
| -82% | -$1.2M |
|
2052
ADT
ADT
$5.58B
| $223K | ﹤0.01% |
+29,800
| New | +$225K |
|
|
ACB
2053
Aurora Cannabis
ACB
$185M
| $222K | ﹤0.01% |
18,229
-233,278
| -93% | -$3.43M |
|
|
CUK
2054
DELISTED
Carnival PLC
CUK
| $222K | ﹤0.01% |
35,791
-676,250
| -95% | -$5.87M |
|
|
ICAD
2055
DELISTED
iCAD Inc
ICAD
| $222K | ﹤0.01% |
105,524
-12,557
| -11% | -$41.1K |
|
2056
Western New England Bancorp
WNEB
$275M
| $221K | ﹤0.01% |
27,207
-1,600
| -6% | -$13.3K |
|
2057
Escalade
ESCA
$311M
| $220K | ﹤0.01% |
22,085
-5,997
| -21% | -$70.6K |
|
2058
Neurogene
NGNE
$712M
| $220K | ﹤0.01% |
17,157
+1,533
| +10% | +$31.3K |
|
2059
Metallus
MTUS
$898M
| $220K | ﹤0.01% |
+14,700
| New | +$245K |
|
2060
Exponent
EXPO
$3.24B
| $219K | ﹤0.01% |
2,500
-3,651
| -59% | -$346K |
|
2061
KBR
KBR
$4.8B
| $219K | ﹤0.01% |
5,076
-82,533
| -94% | -$4.06M |
|
2062
Dyne Therapeutics
DYN
$4.9B
| $216K | ﹤0.01% |
+17,024
| New | +$195K |
|
|
CAJ
2063
DELISTED
Canon, Inc.
CAJ
| $216K | ﹤0.01% |
+9,917
| New | +$234K |
|
2064
HBT Financial
HBT
$1.32B
| $213K | ﹤0.01% |
11,739
-200
| -2% | -$3.63K |
|
2065
Sensus Healthcare
SRTS
$50.5M
| $213K | ﹤0.01% |
+16,962
| New | +$203K |
|
|
FLNT
2066
Fluent
FLNT
$120M
| $212K | ﹤0.01% |
26,214
+6,764
| +35% | +$57.3K |
|
2067
Park National Corp
PRK
$3.67B
| $212K | ﹤0.01% |
+1,700
| New | +$220K |
|
|
IGMS
2068
DELISTED
IGM Biosciences
IGMS
| $211K | ﹤0.01% |
+9,281
| New | +$187K |
|
2069
Covenant Logistics
CVLG
$872M
| $210K | ﹤0.01% |
+14,600
| New | +$218K |
|
2070
Astronics
ATRO
$3.84B
| $209K | ﹤0.01% |
31,968
-8,040
| -20% | -$67.1K |
|
|
DSEY
2071
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $208K | ﹤0.01% |
+42,800
| New | +$272K |
|
|
PCH
2072
DELISTED
PotlatchDeltic
PCH
| $207K | ﹤0.01% |
+5,035
| New | +$231K |
|
2073
Mitek Systems
MITK
$834M
| $206K | ﹤0.01% |
22,440
-51,943
| -70% | -$521K |
|
2074
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $206K | ﹤0.01% |
+696
| New | +$157K |
|
2075
Allot
ALLT
$383M
| $205K | ﹤0.01% |
52,327
-40,556
| -44% | -$193K |
|
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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.