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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
+538.88%
AUM
$30.3B
AUM Growth
-$3.58B
(-11%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
3,177
New
628
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 | |
|---|---|---|---|---|---|---|
801
Progyny
PGNY
$2.47B
| $4.55M | 0.02% |
+156,502
| New | +$5.6M |
|
|
AMRS
802
DELISTED
Amyris Inc.
AMRS
| $4.54M | 0.02% |
2,456,050
+689,676
| +39% | +$2.03M |
|
|
XRN
803
Chiron Real Estate Inc
XRN
$464M
| $4.53M | 0.02% |
80,746
-7,133
| -8% | -$480K |
|
804
ProFrac Holding
ACDC
$814M
| $4.53M | 0.02% |
+247,500
| New | +$4.85M |
|
805
Abercrombie & Fitch
ANF
$4.86B
| $4.51M | 0.01% |
+266,777
| New | +$7.36M |
|
806
Herc Holdings
HRI
$5.64B
| $4.49M | 0.01% |
49,820
+42,717
| +601% | +$5.13M |
|
807
Kinetik
KNTK
$3.56B
| $4.48M | 0.01% |
131,231
+90,049
| +219% | +$3.34M |
|
808
LSB Industries
LXU
$698M
| $4.46M | 0.01% |
322,083
+81,320
| +34% | +$1.62M |
|
809
Vanda Pharmaceuticals
VNDA
$306M
| $4.46M | 0.01% |
409,368
+106,235
| +35% | +$1.1M |
|
|
SRRA
810
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.46M | 0.01% |
81,093
-218,867
| -73% | -$11.5M |
|
811
Grupo Cibest SA
CIB
$21.4B
| $4.42M | 0.01% |
143,394
-249,732
| -64% | -$9.83M |
|
812
Wolfspeed
WOLF
$1.31B
| $4.41M | 0.01% |
+69,560
| New | +$5.78M |
|
813
ARK Web x.0 ETF
ARKW
$1.73B
| $4.39M | 0.01% |
+89,700
| New | +$5.56M |
|
814
Arcos Dorados Holdings
ARCO
$1.78B
| $4.35M | 0.01% |
645,762
+270,844
| +72% | +$2M |
|
815
Kforce
KFRC
$1.05B
| $4.34M | 0.01% |
70,778
+55,331
| +358% | +$3.78M |
|
|
SWIR
816
DELISTED
Sierra Wireless
SWIR
| $4.33M | 0.01% |
184,817
+159,817
| +639% | +$3.14M |
|
817
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $4.32M | 0.01% |
+37,600
| New | +$4.43M |
|
818
The RealReal
REAL
$1.52B
| $4.31M | 0.01% |
1,731,932
-128,121
| -7% | -$570K |
|
819
Northern Trust
NTRS
$33.7B
| $4.29M | 0.01% |
+44,517
| New | +$4.7M |
|
820
Opko Health
OPK
$1.01B
| $4.29M | 0.01% |
+1,695,940
| New | +$4.95M |
|
821
PJT Partners
PJT
$4.45B
| $4.29M | 0.01% |
61,056
+2,534
| +4% | +$176K |
|
822
KBR
KBR
$4.58B
| $4.24M | 0.01% |
87,609
-318,657
| -78% | -$15.7M |
|
823
Atlantic Union Bankshares
AUB
$6.11B
| $4.22M | 0.01% |
124,334
+1,979
| +2% | +$68.5K |
|
824
VanEck Oil Services ETF
OIH
$1.91B
| $4.22M | 0.01% |
18,130
-39,100
| -68% | -$10.7M |
|
|
RACY
825
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $4.2M | 0.01% |
+416,664
| New | +$4.16M |
|
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 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.