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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
CYCU
1051
Cycurion Inc
CYCU
$7.62M
$2.48M 0.01%
+8,400
New +$2.48M
GENQ
1052
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.48M 0.01%
+250,000
New +$2.49M
DECA
1053
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.48M 0.01%
+250,000
New +$2.49M
PETQ
1054
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.48M 0.01%
147,466
-144,305
-49% -$2.65M
CLRC
1055
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.48M 0.01%
+250,000
New +$2.47M
BRAC
1056
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.48M 0.01%
249,999
– –
MTVC
1057
DELISTED
Motive Capital Corp II
MTVC
$2.47M 0.01%
250,000
– –
GRML
1058
Greenland Mines Ltd
GRML
$27.1M
$2.47M 0.01%
+249,999
New +$2.46M
EGHT icon
1059
8x8 Inc
EGHT
$327M
$2.47M 0.01%
+479,164
New +$4.01M
THFF icon
1060
First Financial Corp
THFF
$979M
$2.47M 0.01%
55,437
-6,934
-11% -$304K
TGH
1061
DELISTED
Textainer Group Holdings limited
TGH
$2.47M 0.01%
90,020
-79,519
-47% -$2.57M
HOPE icon
1062
Hope Bancorp
HOPE
$1.78B
$2.46M 0.01%
178,099
+141,217
+383% +$2.06M
AFAR
1063
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.46M 0.01%
+249,999
New +$2.47M
DUET
1064
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.46M 0.01%
250,000
– –
BRSP
1065
BrightSpire Capital
BRSP
$641M
$2.46M 0.01%
325,765
-31,578
-9% -$267K
HWH icon
1066
HWH International
HWH
$11.4M
$2.46M 0.01%
+50,000
New +$2.47M
YOTA
1067
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.46M 0.01%
+249,999
New +$2.46M
MSSA
1068
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.45M 0.01%
+249,999
New +$2.46M
FRC
1069
DELISTED
First Republic Bank
FRC
$2.45M 0.01%
16,996
-16,680
-50% -$2.5M
KYCH
1070
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.44M 0.01%
249,999
– –
ADPT icon
1071
Adaptive Biotechnologies
ADPT
$3.77B
$2.44M 0.01%
301,951
+168,388
+126% +$1.48M
QTRX icon
1072
Quanterix
QTRX
$179M
$2.44M 0.01%
150,749
+4,334
+3% +$89.1K
VRA icon
1073
Vera Bradley
VRA
$96.7M
$2.44M 0.01%
561,527
+354,775
+172% +$2.17M
ESPR
1074
DELISTED
Esperion Therapeutics
ESPR
$2.43M 0.01%
382,403
+242,504
+173% +$1.37M
ALDX icon
1075
Aldeyra Therapeutics
ALDX
$95.9M
$2.42M 0.01%
606,068
+263,181
+77% +$905K
41 42
43
44 45

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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.