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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
-17.54%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$30.3B
AUM Growth
-$3.58B
(-11%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
3,177
New
629
Increased
764
Reduced
970
Closed
730
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$297M |
| 2 |
Bank of America
BAC
|
+$249M |
| 3 |
Oracle
ORCL
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Snap
SNAP
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$260M |
| 2 |
Merck
MRK
|
+$260M |
| 3 |
S&P Global
SPGI
|
+$233M |
| 4 |
Occidental Petroleum
OXY
|
+$221M |
| 5 |
Walmart Inc
WMT
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHIX
551
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.43M | 0.03% |
875,000
| – | – |
|
|
MRTX
552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.37M | 0.03% |
124,700
-99,577
| -44% | -$6.33M |
|
|
CTIC
553
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.35M | 0.03% |
1,399,372
-419,590
| -23% | -$2.15M |
|
554
WEC Energy
WEC
$35.2B
| $8.34M | 0.03% |
82,895
-235,504
| -74% | -$23.9M |
|
555
Pan American Silver
PAAS
$20.2B
| $8.24M | 0.03% |
418,882
+78,059
| +23% | +$1.87M |
|
556
Methanex
MEOH
$4.05B
| $8.23M | 0.03% |
215,381
+117,470
| +120% | +$5.79M |
|
557
Editas Medicine
EDIT
$428M
| $8.2M | 0.03% |
693,296
-248,796
| -26% | -$3.33M |
|
|
OLO
558
DELISTED
Olo Inc
OLO
| $8.18M | 0.03% |
829,058
-355,730
| -30% | -$3.87M |
|
559
Enovix
ENVX
$942M
| $8.17M | 0.03% |
1,048,021
+625,232
| +148% | +$5.88M |
|
560
Stryker
SYK
$128B
| $8.16M | 0.03% |
41,042
-3,877
| -9% | -$911K |
|
|
HCMA
561
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.15M | 0.03% |
812,140
| – | – |
|
562
Ollie's Bargain Outlet
OLLI
$4.71B
| $8.11M | 0.03% |
138,109
-753,222
| -85% | -$38.1M |
|
563
Five Below
FIVE
$12.4B
| $8.05M | 0.03% |
70,933
+59,335
| +512% | +$8.53M |
|
564
Essex Property Trust
ESS
$18.4B
| $8.04M | 0.03% |
+30,740
| New | +$9.3M |
|
565
Tronox
TROX
$920M
| $8.03M | 0.03% |
478,054
-114,399
| -19% | -$2.07M |
|
566
Verra Mobility
VRRM
$845M
| $8.03M | 0.03% |
511,230
-290,247
| -36% | -$4.41M |
|
567
AstraZeneca
AZN
$250B
| $7.96M | 0.03% |
60,239
-121,717
| -67% | -$16M |
|
568
Zscaler
ZS
$26.3B
| $7.96M | 0.03% |
53,227
-142,376
| -73% | -$25.2M |
|
|
SWTX
569
DELISTED
SpringWorks Therapeutics
SWTX
| $7.95M | 0.03% |
+322,692
| New | +$11.8M |
|
570
Inovio Pharmaceuticals
INO
$69.4M
| $7.92M | 0.03% |
381,636
+186,768
| +96% | +$5.26M |
|
|
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
| $7.92M | 0.03% |
128,561
+17,500
| +16% | +$1.27M |
|
572
Bio-Techne
TECH
$11.2B
| $7.87M | 0.03% |
+90,808
| New | +$8.51M |
|
573
Stride
LRN
$3.51B
| $7.85M | 0.03% |
192,546
-57,958
| -23% | -$2.15M |
|
|
NSTG
574
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.81M | 0.03% |
615,033
+563,443
| +1,092% | +$10.5M |
|
575
First Financial Bankshares
FFIN
$5.07B
| $7.8M | 0.03% |
198,599
+130,185
| +190% | +$5.33M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Two Sigma Investments held 3,177 positions worth $30.3B, down 11% from $33.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Two Sigma Investments deployed $2.33B of net new capital in Q2 2022, opening 629 new positions and adding to 764 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,541,482 shares worth $249M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $260M trimmed.
- Two Sigma Investments's largest Q2 2022 buy was Meta Platforms (Facebook): 1,541,482 shares worth $249M.
- Two Sigma Investments added most to Bank of America in Q2 2022, an estimated $249M increase.
- Two Sigma Investments's biggest Q2 2022 reduction was Merck, cutting an estimated $260M.
- Two Sigma Investments fully exited Tesla in Q2 2022, selling an estimated $260M.
- Two Sigma Investments's ten largest holdings make up 8.2% of its $30.3B portfolio in Q2 2022.
- Two Sigma Investments opened 629 new positions and closed 730 in Q2 2022.
- Two Sigma Investments's portfolio value fell 11% quarter-over-quarter to $30.3B.
Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.