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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 | |
|---|---|---|---|---|---|---|
676
WIX.com
WIX
$2.7B
| $5.89M | 0.02% |
89,900
-246,368
| -73% | -$18M |
|
677
Iovance Biotherapeutics
IOVA
$1.94B
| $5.89M | 0.02% |
533,600
+408,700
| +327% | +$5.36M |
|
678
LivePerson
LPSN
$26.1M
| $5.88M | 0.02% |
27,727
+5,969
| +27% | +$1.68M |
|
679
Codexis
CDXS
$156M
| $5.87M | 0.02% |
561,356
+133,961
| +31% | +$1.68M |
|
|
MNRL
680
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.83M | 0.02% |
236,833
-64,346
| -21% | -$1.77M |
|
681
Huron Consulting
HURN
$2.38B
| $5.82M | 0.02% |
89,484
-14,194
| -14% | -$801K |
|
|
RADI
682
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.81M | 0.02% |
380,757
+347,559
| +1,047% | +$5M |
|
683
Wyndham Hotels & Resorts
WH
$5.65B
| $5.8M | 0.02% |
88,327
-78,132
| -47% | -$6.15M |
|
|
HMA
684
DELISTED
Heartland Media Acquisition Corp.
HMA
| $5.8M | 0.02% |
583,332
| – | – |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $5.8M | 0.02% |
+21,794
| New | +$5.84M |
|
686
Carvana
CVNA
$76.4B
| $5.79M | 0.02% |
+1,281,090
| New | +$13.5M |
|
|
SIVB
687
DELISTED
SVB Financial Group
SIVB
| $5.78M | 0.02% |
+14,620
| New | +$6.89M |
|
688
International Money Express
IMXI
$370M
| $5.77M | 0.02% |
281,664
-142,135
| -34% | -$2.85M |
|
689
CALL
SPDR Gold Trust
GLD
$138B
| $5.76M | 0.02% |
34,200
+5,200
| +18% | +$908K |
|
|
690
PUT
SPDR Gold Trust
GLD
$138B
| $5.76M | 0.02% |
34,200
+5,200
| +18% | +$908K |
|
691
Genco Shipping & Trading
GNK
$1.11B
| $5.74M | 0.02% |
297,000
-366,662
| -55% | -$8.26M |
|
692
IQVIA
IQV
$38.9B
| $5.73M | 0.02% |
26,395
-501,469
| -95% | -$109M |
|
693
WillScot Mobile Mini Holdings
WSC
$4.81B
| $5.71M | 0.02% |
176,117
-552,168
| -76% | -$19.5M |
|
|
SAGE
694
DELISTED
Sage Therapeutics
SAGE
| $5.69M | 0.02% |
176,025
+169,706
| +2,686% | +$5.69M |
|
695
New Mountain Finance
NMFC
$694M
| $5.68M | 0.02% |
476,700
+71,129
| +18% | +$916K |
|
|
IVCAU
696
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $5.66M | 0.02% |
+562,500
| New | +$5.64M |
|
697
Sixth Street Specialty
TSLX
$1.72B
| $5.65M | 0.02% |
305,544
+57,138
| +23% | +$1.21M |
|
698
PUT
JetBlue
JBLU
$2.4B
| $5.64M | 0.02% |
+673,900
| New | +$7.2M |
|
|
CUK
699
DELISTED
Carnival PLC
CUK
| $5.63M | 0.02% |
712,041
-1,071,165
| -60% | -$14.5M |
|
|
MRC
700
DELISTED
MRC Global
MRC
| $5.62M | 0.02% |
564,216
-503,334
| -47% | -$5.59M |
|
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.