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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 | |
|---|---|---|---|---|---|---|
|
B
926
DELISTED
Barnes Group Inc.
B
| $3.27M | 0.01% |
104,942
-44,766
| -30% | -$1.56M |
|
|
CPRX
927
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.25M | 0.01% |
463,325
-611,957
| -57% | -$4.49M |
|
928
Oscar Health
OSCR
$7.87B
| $3.24M | 0.01% |
762,859
+629,525
| +472% | +$4.01M |
|
|
PNNT
929
Pennant Park Investment Corp
PNNT
$237M
| $3.24M | 0.01% |
524,569
-94,195
| -15% | -$671K |
|
|
LATG
930
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $3.24M | 0.01% |
324,999
| – | – |
|
|
HSKA
931
DELISTED
Heska Corp
HSKA
| $3.24M | 0.01% |
34,238
+24,075
| +237% | +$2.6M |
|
932
Trinity Capital Inc.
TRIN
$1.6B
| $3.23M | 0.01% |
223,129
+103,888
| +87% | +$1.7M |
|
933
A10 Networks
ATEN
$2.07B
| $3.23M | 0.01% |
224,435
-115,834
| -34% | -$1.68M |
|
934
Old Second Bancorp
OSBC
$1.31B
| $3.22M | 0.01% |
240,392
+54,727
| +29% | +$782K |
|
935
PUT
PG&E
PCG
$37.5B
| $3.21M | 0.01% |
321,300
| – | – |
|
|
ARGO
936
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.2M | 0.01% |
86,847
-26,162
| -23% | -$1.08M |
|
937
PUT
Virgin Galactic
SPCE
$377M
| $3.2M | 0.01% |
26,560
+710
| +3% | +$103K |
|
938
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $3.18M | 0.01% |
31,200
+29,000
| +1,318% | +$3.37M |
|
|
939
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $3.18M | 0.01% |
31,200
+29,000
| +1,318% | +$3.37M |
|
940
AtriCure
ATRC
$2.05B
| $3.17M | 0.01% |
+77,624
| New | +$3.68M |
|
|
PLL
941
DELISTED
Piedmont Lithium
PLL
| $3.17M | 0.01% |
86,924
+62,201
| +252% | +$3.68M |
|
942
Tractor Supply
TSCO
$17.8B
| $3.16M | 0.01% |
81,475
-603,550
| -88% | -$24.5M |
|
|
HUT
943
Hut 8
HUT
$11.6B
| $3.15M | 0.01% |
+472,956
| New | +$7.06M |
|
|
MCHB
944
Mechanics Bancorp
MCHB
$3.68B
| $3.13M | 0.01% |
90,297
+63,156
| +233% | +$2.54M |
|
|
TXNM
945
TXNM Energy Inc
TXNM
$5.91B
| $3.13M | 0.01% |
65,466
+20,397
| +45% | +$956K |
|
946
Cogent Communications
CCOI
$623M
| $3.12M | 0.01% |
+51,411
| New | +$3.16M |
|
|
HUYA
947
Huya Inc
HUYA
$556M
| $3.11M | 0.01% |
800,843
-797,709
| -50% | -$3.33M |
|
948
American Vanguard Corp
AVD
$73.8M
| $3.1M | 0.01% |
138,731
+6,383
| +5% | +$143K |
|
949
Thomson Reuters
TRI
$42.8B
| $3.09M | 0.01% |
28,168
-258,053
| -90% | -$27.3M |
|
950
Preferred Bank
PFBC
$1.25B
| $3.08M | 0.01% |
45,329
-7,313
| -14% | -$501K |
|
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.