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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 | |
|---|---|---|---|---|---|---|
1026
Helen of Troy
HELE
$673M
| $2.58M | 0.01% |
+15,904
| New | +$3M |
|
1027
Bath & Body Works
BBWI
$4.07B
| $2.58M | 0.01% |
+95,928
| New | +$4.16M |
|
1028
Chesapeake Utilities
CPK
$3.2B
| $2.58M | 0.01% |
19,919
+17,459
| +710% | +$2.28M |
|
|
NXRT
1029
NexPoint Residential Trust
NXRT
$634M
| $2.58M | 0.01% |
+41,233
| New | +$3.14M |
|
1030
Canadian Imperial Bank of Commerce
CM
$108B
| $2.57M | 0.01% |
52,988
-5,970
| -10% | -$325K |
|
1031
ITT
ITT
$19.2B
| $2.57M | 0.01% |
38,249
-53,017
| -58% | -$3.78M |
|
|
SI
1032
DELISTED
Silvergate Capital Corporation
SI
| $2.57M | 0.01% |
+48,026
| New | +$4.48M |
|
1033
BioCryst Pharmaceuticals
BCRX
$2.37B
| $2.57M | 0.01% |
242,541
+43,417
| +22% | +$448K |
|
|
AAT
1034
American Assets Trust
AAT
$1.38B
| $2.55M | 0.01% |
85,885
+75,730
| +746% | +$2.54M |
|
1035
Acco Brands
ACCO
$404M
| $2.55M | 0.01% |
390,164
-368,232
| -49% | -$2.68M |
|
1036
TriplePoint Venture Growth BDC
TPVG
$212M
| $2.55M | 0.01% |
199,822
+172,981
| +644% | +$2.61M |
|
1037
ICF International
ICFI
$1.53B
| $2.54M | 0.01% |
26,788
+12,178
| +83% | +$1.18M |
|
1038
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $2.54M | 0.01% |
+39,900
| New | +$2.74M |
|
1039
Payoneer
PAYO
$2.41B
| $2.54M | 0.01% |
647,964
+52,119
| +9% | +$232K |
|
1040
Liberty Energy
LBRT
$3.29B
| $2.54M | 0.01% |
+198,631
| New | +$3.12M |
|
1041
Clean Energy Fuels
CLNE
$407M
| $2.53M | 0.01% |
564,939
+371,723
| +192% | +$2.15M |
|
1042
BJ's Restaurants
BJRI
$1.48B
| $2.52M | 0.01% |
116,155
-78,893
| -40% | -$2.03M |
|
1043
C4 Therapeutics
CCCC
$401M
| $2.52M | 0.01% |
333,891
+218,960
| +191% | +$1.93M |
|
1044
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.51M | 0.01% |
36,181
+1,618
| +5% | +$134K |
|
|
RWT
1045
PUT
Redwood Trust
RWT
$574M
| $2.51M | 0.01% |
+325,000
| New | +$2.99M |
|
1046
Protagonist Therapeutics
PTGX
$9.37B
| $2.5M | 0.01% |
315,644
+27,126
| +9% | +$328K |
|
|
EVGR
1047
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.5M | 0.01% |
+249,999
| New | +$2.49M |
|
|
EONR
1048
EON Resources
EONR
$23.9M
| $2.49M | 0.01% |
+250,000
| New | +$2.5M |
|
|
CPAQ
1049
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
| $2.49M | 0.01% |
+250,000
| New | +$2.49M |
|
1050
PennantPark Floating Rate Capital
PFLT
$723M
| $2.48M | 0.01% |
216,504
-261,181
| -55% | -$3.24M |
|
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.