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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 | |
|---|---|---|---|---|---|---|
1101
Ovintiv
OVV
$16.6B
| $2.3M | 0.01% |
52,087
-2,353,898
| -98% | -$121M |
|
|
AIMAU
1102
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
| $2.3M | 0.01% |
+233,332
| New | +$2.32M |
|
1103
Sarepta Therapeutics
SRPT
$1.77B
| $2.3M | 0.01% |
30,667
-262,632
| -90% | -$19.3M |
|
1104
NBT Bancorp
NBTB
$2.75B
| $2.29M | 0.01% |
60,825
+34,340
| +130% | +$1.24M |
|
1105
Halliburton
HAL
$27.1B
| $2.28M | 0.01% |
+72,828
| New | +$2.72M |
|
|
HPP
1106
Hudson Pacific Properties
HPP
$729M
| $2.28M | 0.01% |
+21,947
| New | +$3.25M |
|
1107
Eagle Materials
EXP
$6.48B
| $2.27M | 0.01% |
20,640
-10,660
| -34% | -$1.31M |
|
|
DMTK
1108
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.27M | 0.01% |
409,544
+262,934
| +179% | +$2.15M |
|
1109
Banner Corp
BANR
$2.4B
| $2.27M | 0.01% |
+40,335
| New | +$2.25M |
|
1110
Donegal Group Class A
DGICA
$725M
| $2.26M | 0.01% |
132,775
+62,192
| +88% | +$933K |
|
1111
BOK Financial
BOKF
$8.78B
| $2.26M | 0.01% |
+29,924
| New | +$2.52M |
|
1112
Texas Capital Bancshares
TCBI
$4.32B
| $2.26M | 0.01% |
42,955
-164,366
| -79% | -$8.82M |
|
1113
Mercer International
MERC
$45.2M
| $2.25M | 0.01% |
171,509
-1,667
| -1% | -$24.7K |
|
1114
F5
FFIV
$23.5B
| $2.24M | 0.01% |
+14,662
| New | +$2.55M |
|
1115
Iridium Communications
IRDM
$5.12B
| $2.24M | 0.01% |
59,570
-139,263
| -70% | -$5.19M |
|
1116
Lincoln National
LNC
$8.93B
| $2.23M | 0.01% |
47,747
+18,496
| +63% | +$1.05M |
|
1117
Peoples Bancorp
PEBO
$1.48B
| $2.23M | 0.01% |
83,959
+21,442
| +34% | +$608K |
|
|
DQ
1118
Daqo New Energy
DQ
$917M
| $2.23M | 0.01% |
+31,255
| New | +$1.55M |
|
1119
Goosehead Insurance
GSHD
$2.37B
| $2.23M | 0.01% |
48,855
+39,255
| +409% | +$2.14M |
|
1120
Boot Barn
BOOT
$4.97B
| $2.23M | 0.01% |
32,337
-6,828
| -17% | -$585K |
|
|
EXK
1121
Endeavour Silver
EXK
$2.61B
| $2.23M | 0.01% |
708,537
+405,696
| +134% | +$1.6M |
|
1122
Kearny Financial
KRNY
$604M
| $2.22M | 0.01% |
200,116
+188,483
| +1,620% | +$2.26M |
|
1123
LyondellBasell Industries
LYB
$19.8B
| $2.22M | 0.01% |
+25,400
| New | +$2.65M |
|
1124
Horizon Technology Finance
HRZN
$307M
| $2.22M | 0.01% |
192,049
-9,533
| -5% | -$120K |
|
|
VIVO
1125
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | 0.01% |
72,809
+33,797
| +87% | +$914K |
|
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.