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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 | |
|---|---|---|---|---|---|---|
1076
Sensient Technologies
SXT
$5.47B
| $2.41M | 0.01% |
29,911
-2,151
| -7% | -$178K |
|
1077
KT
KT
$8.83B
| $2.4M | 0.01% |
+172,103
| New | +$2.47M |
|
1078
Red Rock Resorts
RRR
$3.68B
| $2.39M | 0.01% |
71,623
+36,923
| +106% | +$1.48M |
|
1079
Ecovyst
ECVT
$1.2B
| $2.38M | 0.01% |
242,176
-22,958
| -9% | -$238K |
|
1080
Gladstone Investment Corp
GAIN
$671M
| $2.38M | 0.01% |
169,197
+75,442
| +80% | +$1.14M |
|
|
LHCG
1081
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.01% |
+15,260
| New | +$2.51M |
|
1082
Applied Industrial Technologies
AIT
$13.3B
| $2.37M | 0.01% |
+24,658
| New | +$2.49M |
|
|
SEI
1083
Solaris Energy Infrastructure
SEI
$3.49B
| $2.37M | 0.01% |
217,632
+101,593
| +88% | +$1.22M |
|
1084
Dycom Industries
DY
$12B
| $2.37M | 0.01% |
+25,421
| New | +$2.27M |
|
1085
Mirum Pharmaceuticals
MIRM
$5.74B
| $2.36M | 0.01% |
121,292
-74,587
| -38% | -$1.76M |
|
1086
Pathward Financial
CASH
$1.86B
| $2.36M | 0.01% |
61,003
+45,799
| +301% | +$1.95M |
|
|
WNS
1087
DELISTED
WNS Holdings
WNS
| $2.36M | 0.01% |
31,576
+27,257
| +631% | +$2.08M |
|
1088
Celestica
CLS
$36.2B
| $2.34M | 0.01% |
240,795
-202,209
| -46% | -$2.17M |
|
|
SPYM
1089
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.34M | 0.01% |
+52,800
| New | +$2.54M |
|
1090
Popular Inc
BPOP
$11.2B
| $2.34M | 0.01% |
30,416
-94,559
| -76% | -$7.52M |
|
1091
Shore Bancshares
SHBI
$805M
| $2.34M | 0.01% |
126,447
+92,795
| +276% | +$1.83M |
|
|
SCPL
1092
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.33M | 0.01% |
167,167
+129,167
| +340% | +$1.72M |
|
|
CORZ
1093
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.33M | 0.01% |
1,563,295
+1,539,398
| +6,442% | +$7.07M |
|
1094
Tactile Systems Technology
TCMD
$651M
| $2.33M | 0.01% |
318,933
+247,803
| +348% | +$3.14M |
|
1095
Kelly Services Class A
KELYA
$542M
| $2.33M | 0.01% |
117,276
+62,685
| +115% | +$1.23M |
|
|
NXGN
1096
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.32M | 0.01% |
132,881
+50,479
| +61% | +$962K |
|
1097
Rocket Companies
RKT
$37.4B
| $2.31M | 0.01% |
314,571
-11,220
| -3% | -$96.9K |
|
1098
Planet Fitness
PLNT
$4.05B
| $2.31M | 0.01% |
34,023
-288,947
| -89% | -$21.4M |
|
1099
Booking.com
BKNG
$156B
| $2.31M | 0.01% |
+33,025
| New | +$2.82M |
|
1100
Neurocrine Biosciences
NBIX
$16.2B
| $2.31M | 0.01% |
23,665
-342,898
| -94% | -$31.6M |
|
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.