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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1001
DELISTED
QVC Group Inc Series A
QVCGA
| $2.77M | 0.01% |
19,272
+6,288
| +48% | +$1.22M |
|
|
FFWM
1002
DELISTED
First Foundation Inc
FFWM
| $2.76M | 0.01% |
134,923
-6,945
| -5% | -$154K |
|
1003
CRISPR Therapeutics
CRSP
$5.06B
| $2.76M | 0.01% |
45,425
-272,949
| -86% | -$16M |
|
|
CASA
1004
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.74M | 0.01% |
+697,406
| New | +$3.04M |
|
|
IAA
1005
DELISTED
IAA, Inc. Common Stock
IAA
| $2.73M | 0.01% |
83,452
+15,569
| +23% | +$570K |
|
1006
FB Financial Corp
FBK
$3.04B
| $2.73M | 0.01% |
69,695
+34,316
| +97% | +$1.38M |
|
1007
PUT
GFL Environmental
GFL
$14.9B
| $2.7M | 0.01% |
+104,800
| New | +$3.11M |
|
1008
GE Aerospace
GE
$390B
| $2.69M | 0.01% |
67,831
-790,842
| -92% | -$38.3M |
|
|
TWOU
1009
DELISTED
2U Inc
TWOU
| $2.67M | 0.01% |
8,510
-6,147
| -42% | -$1.9M |
|
1010
Power Integrations
POWI
$3.35B
| $2.67M | 0.01% |
35,536
-8,665
| -20% | -$703K |
|
1011
AtaiBeckley Inc
ATAI
$2.67B
| $2.67M | 0.01% |
732,144
+221,870
| +43% | +$907K |
|
1012
Evolent Health
EVH
$408M
| $2.66M | 0.01% |
86,680
-190,544
| -69% | -$5.55M |
|
1013
Alector
ALEC
$192M
| $2.65M | 0.01% |
261,226
-19,589
| -7% | -$195K |
|
|
AVYA
1014
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.64M | 0.01% |
+1,179,244
| New | +$8.42M |
|
1015
Stratasys
SSYS
$763M
| $2.63M | 0.01% |
140,332
-33,788
| -19% | -$665K |
|
|
UNVR
1016
DELISTED
Univar Solutions Inc.
UNVR
| $2.62M | 0.01% |
105,200
-123,541
| -54% | -$3.64M |
|
1017
Dorian LPG
LPG
$1.86B
| $2.61M | 0.01% |
+171,978
| New | +$2.73M |
|
1018
Danaos Corp
DAC
$2.61B
| $2.61M | 0.01% |
41,400
-31,800
| -43% | -$2.55M |
|
1019
Standex International
SXI
$4.04B
| $2.61M | 0.01% |
30,784
+21,577
| +234% | +$2.02M |
|
|
BKI
1020
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | 0.01% |
+39,876
| New | +$2.68M |
|
1021
Casey's General Stores
CASY
$30.7B
| $2.6M | 0.01% |
14,084
+12,877
| +1,067% | +$2.59M |
|
1022
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.6M | 0.01% |
55,100
-352,306
| -86% | -$20.7M |
|
1023
RPC Inc
RES
$1.31B
| $2.59M | 0.01% |
+375,146
| New | +$3.58M |
|
1024
International Bancshares
IBOC
$4.69B
| $2.59M | 0.01% |
64,580
+22,611
| +54% | +$922K |
|
1025
1-800-Flowers.com
FLWS
$262M
| $2.59M | 0.01% |
271,907
-232,269
| -46% | -$2.57M |
|
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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.