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Two Sigma Investments

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
Cap. Flow
+$534M
Cap. Flow %
1.81%
Top 10 Hldgs %
8.87%
Holding
3,036
New
582
Increased
766
Reduced
960
Closed
600

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
2
ENPH icon
Enphase Energy
ENPH
+$229M
3
GSK icon
GSK
GSK
+$223M
4
ACN icon
Accenture
ACN
+$209M
5
C icon
Citigroup
C
+$209M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$294M
2
AMZN icon
Amazon
AMZN
+$272M
3
PYPL icon
PayPal
PYPL
+$271M
4
BAC icon
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
USX
2101
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$189K ﹤0.01%
76,661
-89,620
-54% -$254K
MUX icon
2102
McEwen Inc
MUX
$1.18B
$188K ﹤0.01%
57,682
-232,122
-80% -$800K
MN
2103
DELISTED
MANNING & NAPIER, INC.
MN
$188K ﹤0.01%
15,300
-113,300
-88% -$1.43M
DOYU
2104
DouYu International Holdings
DOYU
$142M
$187K ﹤0.01%
18,690
-12,640
-40% -$160K
SND icon
2105
Smart Sand
SND
$194M
$186K ﹤0.01%
119,201
-68,677
-37% -$130K
FRGI
2106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$186K ﹤0.01%
29,391
+11,985
+69% +$86.2K
DNTH icon
2107
Dianthus Therapeutics
DNTH
$6.09B
$185K ﹤0.01%
8,191
-4,407
-35% -$121K
ICVX
2108
DELISTED
Icosavax, Inc. Common Stock
ICVX
$185K ﹤0.01%
+58,631
New +$367K
NMTR
2109
DELISTED
9 Meters Biopharma
NMTR
$185K ﹤0.01%
43,020
+42,462
+7,610% +$210K
AVYA
2110
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$182K ﹤0.01%
114,700
-1,064,544
-90% -$1.69M
LMNR icon
2111
Limoneira
LMNR
$251M
$181K ﹤0.01%
13,722
-18,247
-57% -$238K
ICD
2112
DELISTED
Independence Contract Drilling, Inc.
ICD
$180K ﹤0.01%
60,027
-28,754
-32% -$92.2K
IDYA icon
2113
IDEAYA Biosciences
IDYA
$3.56B
$178K ﹤0.01%
11,900
-14,307
-55% -$186K
FSSI
2114
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$178K ﹤0.01%
+18,000
New +$177K
PTOC
2115
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$177K ﹤0.01%
+18,000
New +$177K
SPGS
2116
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$177K ﹤0.01%
+18,000
New +$177K
ABSI icon
2117
Absci
ABSI
$1.51B
$173K ﹤0.01%
+55,393
New +$204K
NEXT icon
2118
NextDecade
NEXT
$1.78B
$173K ﹤0.01%
28,666
-21,243
-43% -$141K
NXTC icon
2119
NextCure
NXTC
$26.7M
$173K ﹤0.01%
5,252
+3,811
+264% +$194K
OUST icon
2120
Ouster
OUST
$2.92B
$173K ﹤0.01%
17,996
-80,927
-82% -$1.25M
DH icon
2121
Definitive Healthcare
DH
$75.3M
$172K ﹤0.01%
+11,081
New +$244K
III icon
2122
Information Services Group
III
$251M
$172K ﹤0.01%
36,078
-173,028
-83% -$1.08M
AKBA icon
2123
Akebia Therapeutics
AKBA
$252M
$170K ﹤0.01%
537,361
+323,812
+152% +$127K
APLT
2124
DELISTED
Applied Therapeutics
APLT
$169K ﹤0.01%
181,601
+3,350
+2% +$4.02K
CGEM icon
2125
Cullinan Oncology
CGEM
$1.14B
$168K ﹤0.01%
13,100
-700
-5% -$9.43K
83 84
85
86 87

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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.