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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 | |
|---|---|---|---|---|---|---|
701
Carlyle Secured Lending
CGBD
$714M
| $5.6M | 0.02% |
440,767
+71,186
| +19% | +$999K |
|
|
ARVL
702
DELISTED
Arrival Ordinary Shares
ARVL
| $5.59M | 0.02% |
70,762
+47,141
| +200% | +$4.98M |
|
703
Steris
STE
$22.7B
| $5.58M | 0.02% |
+27,064
| New | +$6.1M |
|
704
Crocs
CROX
$6.58B
| $5.54M | 0.02% |
113,816
-241,285
| -68% | -$14.6M |
|
705
Renasant Corp
RNST
$4.03B
| $5.52M | 0.02% |
191,710
+146,703
| +326% | +$4.49M |
|
706
Triumph Financial Inc
TFIN
$1.87B
| $5.52M | 0.02% |
+88,238
| New | +$6.25M |
|
707
FedEx
FDX
$73.5B
| $5.52M | 0.02% |
+24,331
| New | +$5.19M |
|
|
AVLR
708
DELISTED
Avalara, Inc.
AVLR
| $5.49M | 0.02% |
77,801
+57,277
| +279% | +$4.71M |
|
709
Golub Capital BDC
GBDC
$3.34B
| $5.47M | 0.02% |
422,428
-68,123
| -14% | -$975K |
|
710
Exelixis
EXEL
$14.3B
| $5.47M | 0.02% |
262,792
-665,769
| -72% | -$13.7M |
|
711
Aspen Aerogels
ASPN
$415M
| $5.47M | 0.02% |
553,547
+392,008
| +243% | +$7.91M |
|
|
GBT
712
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.46M | 0.02% |
170,798
-267,282
| -61% | -$7.82M |
|
713
Fortive
FTV
$18.5B
| $5.41M | 0.02% |
132,098
-664,228
| -83% | -$29.4M |
|
|
TSP
714
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.39M | 0.02% |
745,786
-690,803
| -48% | -$6.28M |
|
715
Albertsons Companies
ACI
$5.75B
| $5.34M | 0.02% |
199,919
-269,561
| -57% | -$8.25M |
|
716
Paysafe
PSFE
$412M
| $5.32M | 0.02% |
227,487
+35,319
| +18% | +$1.14M |
|
717
BlueLinx
BXC
$565M
| $5.32M | 0.02% |
79,551
-10,736
| -12% | -$807K |
|
718
Molina Healthcare
MOH
$10.2B
| $5.31M | 0.02% |
+19,006
| New | +$5.74M |
|
|
LAZR
719
DELISTED
Luminar Technologies
LAZR
| $5.31M | 0.02% |
+59,727
| New | +$9.54M |
|
720
Genworth Financial
GNW
$3.71B
| $5.31M | 0.02% |
1,503,874
-870,246
| -37% | -$3.33M |
|
|
CGC
721
Canopy Growth
CGC
$393M
| $5.31M | 0.02% |
186,209
-155,629
| -46% | -$8.09M |
|
722
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.29M | 0.02% |
73,150
+65,006
| +798% | +$5.13M |
|
|
RDUS
723
DELISTED
Radius Health, Inc.
RDUS
| $5.28M | 0.02% |
508,926
-218,322
| -30% | -$1.62M |
|
724
MSC Industrial Direct
MSM
$7.01B
| $5.28M | 0.02% |
70,252
+18,303
| +35% | +$1.5M |
|
725
ZTO Express
ZTO
$18B
| $5.26M | 0.02% |
191,664
+25,937
| +16% | +$664K |
|
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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.