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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 | |
|---|---|---|---|---|---|---|
976
MacroGenics
MGNX
$250M
| $2.93M | 0.01% |
992,567
+631,873
| +175% | +$3.32M |
|
977
Paylocity
PCTY
$8.29B
| $2.93M | 0.01% |
16,786
-43,892
| -72% | -$8M |
|
|
AIMC
978
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.91M | 0.01% |
82,600
-49,216
| -37% | -$1.83M |
|
979
Home BancShares
HOMB
$6.19B
| $2.91M | 0.01% |
139,981
+4,966
| +4% | +$107K |
|
|
HEES
980
DELISTED
H&E Equipment Services
HEES
| $2.9M | 0.01% |
99,970
+12,750
| +15% | +$448K |
|
981
CNX Resources
CNX
$5.2B
| $2.89M | 0.01% |
175,378
-1,031,587
| -85% | -$21.1M |
|
982
Capitol Federal Financial
CFFN
$1.11B
| $2.87M | 0.01% |
312,442
+262,555
| +526% | +$2.59M |
|
983
GoDaddy
GDDY
$11.3B
| $2.85M | 0.01% |
40,995
-675,471
| -94% | -$51.3M |
|
984
LendingTree
TREE
$445M
| $2.85M | 0.01% |
65,093
-18,762
| -22% | -$1.39M |
|
985
Phreesia
PHR
$700M
| $2.85M | 0.01% |
113,961
-18,864
| -14% | -$415K |
|
|
YELL
986
DELISTED
Yellow Corporation Common Stock
YELL
| $2.85M | 0.01% |
971,322
+237,733
| +32% | +$965K |
|
987
Hecla Mining
HL
$10.8B
| $2.84M | 0.01% |
725,589
-2,180,689
| -75% | -$11.3M |
|
988
ACV Auctions
ACVA
$1.3B
| $2.84M | 0.01% |
434,776
+226,936
| +109% | +$2.34M |
|
989
Marten Transport
MRTN
$1.22B
| $2.84M | 0.01% |
168,652
-20,745
| -11% | -$357K |
|
990
Kymera Therapeutics
KYMR
$8.64B
| $2.83M | 0.01% |
143,957
+87,633
| +156% | +$2.05M |
|
|
ICPT
991
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.82M | 0.01% |
204,154
-311,295
| -60% | -$4.98M |
|
|
VRAY
992
DELISTED
ViewRay, Inc.
VRAY
| $2.82M | 0.01% |
1,062,738
-317,227
| -23% | -$955K |
|
993
Texas Roadhouse
TXRH
$13.8B
| $2.81M | 0.01% |
+38,424
| New | +$3.02M |
|
994
Helix Energy Solutions
HLX
$1.47B
| $2.81M | 0.01% |
905,601
-518,790
| -36% | -$2.24M |
|
|
SPLK
995
DELISTED
Splunk Inc
SPLK
| $2.8M | 0.01% |
31,661
+5,300
| +20% | +$583K |
|
996
Vale
VALE
$63B
| $2.79M | 0.01% |
+190,778
| New | +$3.26M |
|
997
Procore
PCOR
$8.36B
| $2.79M | 0.01% |
61,400
-78,930
| -56% | -$3.88M |
|
998
Leidos
LDOS
$16.8B
| $2.78M | 0.01% |
27,631
-41,341
| -60% | -$4.28M |
|
|
MCW
999
DELISTED
Mister Car Wash
MCW
| $2.78M | 0.01% |
+255,303
| New | +$3.32M |
|
1000
TransAlta
TAC
$3.95B
| $2.77M | 0.01% |
243,138
+196,346
| +420% | +$2.16M |
|
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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.