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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 | |
|---|---|---|---|---|---|---|
|
GBIO
2126
DELISTED
Generation Bio
GBIO
| $168K | ﹤0.01% |
3,157
+1,957
| +163% | +$122K |
|
2127
Fulton Financial
FULT
$4.64B
| $167K | ﹤0.01% |
10,600
-279,319
| -96% | -$4.5M |
|
|
UHG
2128
DELISTED
United Homes Group
UHG
| $167K | ﹤0.01% |
+17,000
| New | +$168K |
|
2129
Wipro
WIT
$20B
| $166K | ﹤0.01% |
70,422
-739,164
| -91% | -$1.91M |
|
2130
Precision BioSciences
DTIL
$207M
| $165K | ﹤0.01% |
4,224
+3,821
| +948% | +$182K |
|
|
MTEM
2131
DELISTED
Molecular Templates, Inc.
MTEM
| $164K | ﹤0.01% |
14,620
-2,998
| -17% | -$37.7K |
|
2132
DLH Holdings
DLHC
$69.9M
| $163K | ﹤0.01% |
+13,320
| New | +$210K |
|
2133
Consolidated Water Co
CWCO
$488M
| $161K | ﹤0.01% |
+10,500
| New | +$165K |
|
|
SURF
2134
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $161K | ﹤0.01% |
154,795
-24,426
| -14% | -$39K |
|
2135
Pangaea Logistics
PANL
$485M
| $159K | ﹤0.01% |
34,400
-125,251
| -78% | -$614K |
|
|
CEI
2136
DELISTED
Camber Energy, Inc
CEI
| $159K | ﹤0.01% |
+16,355
| New | +$276K |
|
|
ALPN
2137
DELISTED
Alpine Immune Sciences Inc
ALPN
| $158K | ﹤0.01% |
21,924
+1,894
| +9% | +$15.6K |
|
|
KLAQ
2138
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $158K | ﹤0.01% |
+16,000
| New | +$158K |
|
|
GSEV
2139
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $158K | ﹤0.01% |
+16,000
| New | +$157K |
|
|
IAUX
2140
i-80 Gold Corp
IAUX
$1.4B
| $157K | ﹤0.01% |
89,900
-196,900
| -69% | -$357K |
|
2141
Limbach Holdings
LMB
$581M
| $157K | ﹤0.01% |
20,602
-5,121
| -20% | -$33.7K |
|
2142
Runway Growth Finance
RWAY
$287M
| $157K | ﹤0.01% |
13,775
-20,621
| -60% | -$257K |
|
2143
Rackspace Technology
RXT
$1.24B
| $151K | ﹤0.01% |
37,100
-46,700
| -56% | -$271K |
|
2144
Shuttle Pharmaceuticals
SHPH
$2.55M
| $151K | ﹤0.01% |
+16
| New | +$652K |
|
2145
Protara Therapeutics
TARA
$232M
| $151K | ﹤0.01% |
51,048
-2,500
| -5% | -$8.47K |
|
|
SCWX
2146
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $151K | ﹤0.01% |
18,800
-6,800
| -27% | -$67.4K |
|
2147
BGSF Inc
BGSF
$60M
| $150K | ﹤0.01% |
13,514
-2,300
| -15% | -$28.4K |
|
|
SVC
2148
Service Properties Trust
SVC
$1.07B
| $149K | ﹤0.01% |
+5,732
| New | +$190K |
|
2149
InfuSystem Holdings
INFU
$249M
| $148K | ﹤0.01% |
21,183
-20,913
| -50% | -$175K |
|
|
UROY
2150
Uranium Royalty Corp
UROY
$1.58B
| $148K | ﹤0.01% |
65,983
+23,859
| +57% | +$62.9K |
|
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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.