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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 | |
|---|---|---|---|---|---|---|
1126
TORM
TRMD
$3.02B
| $2.21M | 0.01% |
162,840
+144,140
| +771% | +$1.69M |
|
1127
Liquidia Corp
LQDA
$7.95B
| $2.2M | 0.01% |
505,619
+140,039
| +38% | +$723K |
|
|
LGTY
1128
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.2M | 0.01% |
136,013
+108,862
| +401% | +$1.88M |
|
1129
National Bank Holdings
NBHC
$1.91B
| $2.19M | 0.01% |
57,193
+8,640
| +18% | +$336K |
|
1130
SentinelOne
S
$7.12B
| $2.19M | 0.01% |
93,798
-80,136
| -46% | -$2.25M |
|
1131
Traeger
COOK
$165M
| $2.18M | 0.01% |
10,265
+5,547
| +118% | +$1.55M |
|
1132
Choice Hotels
CHH
$4.99B
| $2.17M | 0.01% |
19,488
-111,110
| -85% | -$14.4M |
|
|
NGM
1133
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.17M | 0.01% |
168,920
+21,722
| +15% | +$301K |
|
1134
Barrett Business Services
BBSI
$813M
| $2.16M | 0.01% |
118,640
-61,428
| -34% | -$1.13M |
|
1135
Eldorado Gold
EGO
$9.37B
| $2.16M | 0.01% |
337,770
-2,070,011
| -86% | -$18.8M |
|
1136
CMS Energy
CMS
$22.3B
| $2.16M | 0.01% |
31,956
-191,079
| -86% | -$13.2M |
|
1137
OFG Bancorp
OFG
$2.24B
| $2.15M | 0.01% |
84,859
+47,457
| +127% | +$1.27M |
|
1138
Wipro
WIT
$19.7B
| $2.15M | 0.01% |
+809,586
| New | +$2.55M |
|
1139
Immunovant
IMVT
$8.2B
| $2.15M | 0.01% |
550,383
-271,486
| -33% | -$1.17M |
|
1140
First Merchants
FRME
$2.69B
| $2.14M | 0.01% |
60,127
-27,982
| -32% | -$1.1M |
|
1141
PCB Bancorp
PCB
$395M
| $2.14M | 0.01% |
114,528
+55,632
| +94% | +$1.13M |
|
1142
Barnes & Noble Education
BNED
$438M
| $2.14M | 0.01% |
7,294
+4,242
| +139% | +$1.23M |
|
|
WW
1143
DELISTED
WW International
WW
| $2.14M | 0.01% |
334,399
-237,891
| -42% | -$2M |
|
|
BLUE
1144
DELISTED
bluebird bio
BLUE
| $2.13M | 0.01% |
25,777
-15,205
| -37% | -$1.18M |
|
|
SYNH
1145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.01% |
29,749
-64,312
| -68% | -$4.7M |
|
1146
Radian Group
RDN
$4.82B
| $2.12M | 0.01% |
108,029
-1,607,069
| -94% | -$33.8M |
|
1147
Brunswick
BC
$5.28B
| $2.12M | 0.01% |
+32,440
| New | +$2.39M |
|
|
UMH
1148
UMH Properties
UMH
$1.34B
| $2.12M | 0.01% |
120,092
-71,077
| -37% | -$1.48M |
|
1149
Rush Enterprises Class A
RUSHA
$6.2B
| $2.12M | 0.01% |
+65,909
| New | +$2.2M |
|
|
FLFVU
1150
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
| $2.12M | 0.01% |
+212,500
| New | +$2.12M |
|
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.