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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 | |
|---|---|---|---|---|---|---|
|
ITAQ
876
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.73M | 0.01% |
375,000
| – | – |
|
877
East-West Bancorp
EWBC
$18.3B
| $3.7M | 0.01% |
57,067
-34,833
| -38% | -$2.5M |
|
878
Kadant
KAI
$4.05B
| $3.69M | 0.01% |
20,254
+9,793
| +94% | +$1.82M |
|
|
GBBK
879
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.69M | 0.01% |
+375,000
| New | +$3.68M |
|
|
PARA
880
DELISTED
Paramount Global Class B
PARA
| $3.69M | 0.01% |
+149,412
| New | +$4.55M |
|
881
Veeco
VECO
$3.25B
| $3.66M | 0.01% |
188,598
+19,174
| +11% | +$425K |
|
882
Solidion Technology
STI
$54.5M
| $3.66M | 0.01% |
+7,333
| New | +$3.65M |
|
883
First Commonwealth Financial
FCF
$2.19B
| $3.65M | 0.01% |
272,327
+136,893
| +101% | +$1.9M |
|
884
lululemon athletica
LULU
$14.2B
| $3.65M | 0.01% |
13,389
-2,620
| -16% | -$840K |
|
|
BRKL
885
DELISTED
Brookline Bancorp
BRKL
| $3.65M | 0.01% |
273,865
+142,568
| +109% | +$2.05M |
|
886
NorthWestern Energy
NWE
$4.32B
| $3.62M | 0.01% |
61,418
-79,250
| -56% | -$4.72M |
|
|
CSGS
887
DELISTED
CSG Systems International
CSGS
| $3.61M | 0.01% |
60,488
-46,551
| -43% | -$2.82M |
|
888
PUT
Aptiv
APTV
$9.75B
| $3.61M | 0.01% |
+40,500
| New | +$4.13M |
|
889
Reinsurance Group of America
RGA
$15.7B
| $3.6M | 0.01% |
30,668
-120,167
| -80% | -$13.9M |
|
890
Chemours
CC
$2.25B
| $3.59M | 0.01% |
+112,000
| New | +$4.12M |
|
891
S&T Bancorp
STBA
$1.85B
| $3.58M | 0.01% |
130,538
+105,421
| +420% | +$2.98M |
|
892
MannKind Corp
MNKD
$1.22B
| $3.56M | 0.01% |
+934,840
| New | +$3.43M |
|
|
AVNS
893
DELISTED
Avanos Medical
AVNS
| $3.52M | 0.01% |
128,678
-107,674
| -46% | -$3.09M |
|
894
PagerDuty
PD
$844M
| $3.51M | 0.01% |
141,712
-551,459
| -80% | -$15.1M |
|
895
Restaurant Brands International
QSR
$25.3B
| $3.5M | 0.01% |
+69,719
| New | +$3.73M |
|
|
SHYF
896
DELISTED
The Shyft Group
SHYF
| $3.49M | 0.01% |
+187,611
| New | +$4.6M |
|
897
The Bancorp
TBBK
$2.98B
| $3.46M | 0.01% |
177,066
+115,413
| +187% | +$2.47M |
|
898
eHealth
EHTH
$40.9M
| $3.44M | 0.01% |
369,233
-27,170
| -7% | -$276K |
|
899
Digi International
DGII
$3.05B
| $3.44M | 0.01% |
142,120
+88,093
| +163% | +$1.91M |
|
900
Center Bancorp
CNOB
$1.81B
| $3.44M | 0.01% |
140,497
+98,497
| +235% | +$2.74M |
|
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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.