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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 | |
|---|---|---|---|---|---|---|
2426
Agilysys
AGYS
$3.06B
| – | – |
-4,800
| Closed | -$227K |
|
2427
Airgain
AIRG
$72.4M
| – | – |
-10,600
| Closed | -$86K |
|
2428
Alico
ALCO
$283M
| – | – |
-6,885
| Closed | -$245K |
|
2429
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-24,000
| Closed | -$497K |
|
|
ALLK
2430
DELISTED
Allakos
ALLK
| – | – |
-1,052,332
| Closed | -$3.29M |
|
2431
Allient
ALNT
$1.92B
| – | – |
-10,654
| Closed | -$243K |
|
2432
Allison Transmission
ALSN
$9.82B
| – | – |
-406,914
| Closed | -$15.6M |
|
2433
American Homes 4 Rent
AMH
$12.5B
| – | – |
-39,948
| Closed | -$1.42M |
|
2434
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-21,200
| Closed | -$738K |
|
2435
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-144,579
| Closed | -$18.7M |
|
2436
AnaptysBio
ANAB
$1.68B
| – | – |
-16,762
| Closed | -$340K |
|
2437
AutoNation
AN
$6.92B
| – | – |
-91,313
| Closed | -$10.2M |
|
2438
Annexon
ANNX
$886M
| – | – |
-86,769
| Closed | -$327K |
|
2439
Artivion
AORT
$1.32B
| – | – |
-33,485
| Closed | -$632K |
|
2440
APA Corp
APA
$13.2B
| – | – |
-336,242
| Closed | -$11.7M |
|
2441
Digital Turbine
APPS
$1.74B
| – | – |
-844,347
| Closed | -$14.8M |
|
2442
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-422,800
| Closed | -$16.9M |
|
2443
ARK Web x.0 ETF
ARKW
$1.76B
| – | – |
-89,700
| Closed | -$4.39M |
|
2444
Arrowhead Research
ARWR
$12.4B
| – | – |
-42,886
| Closed | -$1.51M |
|
2445
Associated Banc-Corp
ASB
$5.91B
| – | – |
-16,970
| Closed | -$310K |
|
2446
Algoma Steel
ASTL
$431M
| – | – |
-37,500
| Closed | -$337K |
|
2447
A10 Networks
ATEN
$1.95B
| – | – |
-224,435
| Closed | -$3.23M |
|
|
CVSA
2448
Covista Inc
CVSA
$4.8B
| – | – |
-9,270
| Closed | -$333K |
|
2449
Atlanticus Holdings
ATLC
$1.52B
| – | – |
-6,900
| Closed | -$243K |
|
2450
AptarGroup
ATR
$8.61B
| – | – |
-10,826
| Closed | -$1.12M |
|
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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.