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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
SLCA
901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.42M 0.01%
299,834
-10,537
-3% -$177K
VICR icon
902
Vicor
VICR
$10.4B
$3.42M 0.01%
62,536
+10,192
+19% +$632K
CRUS icon
903
Cirrus Logic
CRUS
$6.41B
$3.42M 0.01%
+47,091
New +$3.65M
ROCK icon
904
Gibraltar Industries
ROCK
$1.59B
$3.41M 0.01%
88,050
-43,139
-33% -$1.76M
TCDA
905
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.39M 0.01%
350,599
+5,139
+1% +$48.9K
WSR
906
DELISTED
Whitestone REIT
WSR
$3.39M 0.01%
315,399
+130,934
+71% +$1.57M
IMAX icon
907
IMAX
IMAX
$2.78B
$3.38M 0.01%
200,231
-163,621
-45% -$2.66M
RARE icon
908
Ultragenyx Pharmaceutical
RARE
$2.47B
$3.37M 0.01%
56,500
+17,600
+45% +$1.08M
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
$3.35M 0.01%
199,947
+172,624
+632% +$2.99M
VYM icon
910
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.34M 0.01%
32,862
-115,500
-78% -$12.5M
TETE
911
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.33M 0.01%
333,332
– –
CHEA
912
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.33M 0.01%
+333,332
New +$3.34M
SHUA
913
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.32M 0.01%
+333,332
New +$3.32M
FBNC icon
914
First Bancorp
FBNC
$2.68B
$3.32M 0.01%
95,156
+81,794
+612% +$3.05M
ACB
915
Aurora Cannabis
ACB
$183M
$3.32M 0.01%
251,507
+63,743
+34% +$1.6M
LIVB
916
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.31M 0.01%
333,332
– –
PAGS icon
917
PagSeguro Digital
PAGS
$2.58B
$3.31M 0.01%
323,463
-574,981
-64% -$8.24M
SGHL
918
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$3.3M 0.01%
333,332
– –
ALLK
919
DELISTED
Allakos
ALLK
$3.29M 0.01%
1,052,332
-37,536
-3% -$140K
BL icon
920
BlackLine
BL
$1.75B
$3.29M 0.01%
49,420
-144,978
-75% -$9.93M
HEI icon
921
HEICO Corp
HEI
$52.1B
$3.29M 0.01%
25,101
+14,134
+129% +$1.99M
RFAC
922
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.29M 0.01%
+333,332
New +$3.28M
BUSE icon
923
First Busey Corp
BUSE
$2.61B
$3.28M 0.01%
143,548
+100,310
+232% +$2.33M
CSTL icon
924
Castle Biosciences
CSTL
$927M
$3.28M 0.01%
+149,429
New +$3.47M
METC icon
925
Ramaco Resources Class A
METC
$644M
$3.28M 0.01%
257,493
-23,266
-8% -$350K
35 36
37
38 39

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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.