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Two Sigma Investments

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
+538.88%
AUM
$30.3B
AUM Growth
-$3.58B
Cap. Flow
+$2.33B
Cap. Flow %
7.68%
Top 10 Hldgs %
8.23%
Holding
3,177
New
628
Increased
764
Reduced
970
Closed
730

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$297M
2
BAC icon
Bank of America
BAC
+$249M
3
ORCL icon
Oracle
ORCL
+$247M
4
MSFT icon
Microsoft
MSFT
+$246M
5
SNAP icon
Snap
SNAP
+$243M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$260M
2
MRK icon
Merck
MRK
+$260M
3
SPGI icon
S&P Global
SPGI
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$221M
5
WMT icon
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
ZPTA
751
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.99M 0.02%
499,998
– –
CMCA
752
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.99M 0.02%
499,998
– –
GFF icon
753
Griffon
GFF
$4.72B
$4.99M 0.02%
+177,906
New +$4.49M
MFIC icon
754
MidCap Financial Investment
MFIC
$781M
$4.96M 0.02%
460,793
-187,216
-29% -$2.29M
DHAI
755
DELISTED
DIH Holdings US
DHAI
$4.96M 0.02%
20,000
– –
BYNO
756
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.96M 0.02%
+500,000
New +$4.97M
BPAC
757
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.96M 0.02%
499,998
– –
NWL icon
758
Newell Brands
NWL
$2.63B
$4.94M 0.02%
+259,441
New +$5.51M
PANW icon
759
PUT
Palo Alto Networks
PANW
$296B
$4.94M 0.02%
60,000
– –
TEVA icon
760
Teva Pharmaceuticals
TEVA
$40.5B
$4.93M 0.02%
656,249
+139,200
+27% +$1.21M
GAQ
761
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.9M 0.02%
499,998
– –
MGI
762
DELISTED
MoneyGram International, Inc. New
MGI
$4.9M 0.02%
489,550
-198,600
-29% -$2M
LII icon
763
Lennox International
LII
$15.4B
$4.88M 0.02%
23,641
+6,726
+40% +$1.47M
CLVT icon
764
PUT
Clarivate
CLVT
$1.24B
$4.88M 0.02%
351,700
– –
TAP icon
765
Molson Coors Class B
TAP
$7.85B
$4.86M 0.02%
89,061
-462,134
-84% -$24.8M
TVTX icon
766
Travere Therapeutics
TVTX
$5.84B
$4.85M 0.02%
200,333
-16,254
-8% -$409K
TCPC icon
767
BlackRock TCP Capital
TCPC
$294M
$4.85M 0.02%
387,182
+115,332
+42% +$1.55M
SNDR icon
768
Schneider National
SNDR
$6.4B
$4.84M 0.02%
216,332
+17,196
+9% +$397K
LAZR
769
PUT
DELISTED
Luminar Technologies
LAZR
$4.83M 0.02%
54,300
+12,653
+30% +$2.02M
VOYA icon
770
Voya Financial
VOYA
$9.08B
$4.82M 0.02%
80,985
-84,600
-51% -$5.44M
ACET icon
771
Adicet Bio
ACET
$85.6M
$4.81M 0.02%
20,581
-3,969
-16% -$872K
CSWC icon
772
Capital Southwest
CSWC
$1.52B
$4.79M 0.02%
260,299
+90,984
+54% +$2M
WTI icon
773
W&T Offshore
WTI
$484M
$4.79M 0.02%
1,108,338
+946,933
+587% +$5.33M
PECO icon
774
Phillips Edison & Co
PECO
$5.34B
$4.78M 0.02%
143,100
-67,200
-32% -$2.28M
SYF icon
775
Synchrony
SYF
$25.8B
$4.78M 0.02%
172,946
-466,392
-73% -$16.2M
29 30
31
32 33

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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 628 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 628 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.