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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1151
Commerce.com Inc Series 1
CMRC
$191M
| $2.11M | 0.01% |
130,250
-541,061
| -81% | -$9.9M |
|
1152
Travel + Leisure Co
TNL
$4.74B
| $2.11M | 0.01% |
54,300
+36,285
| +201% | +$1.79M |
|
|
CMPS
1153
Compass Pathways
CMPS
$1.83B
| $2.11M | 0.01% |
194,626
-260,863
| -57% | -$2.63M |
|
1154
RCI Hospitality Holdings
RICK
$201M
| $2.1M | 0.01% |
43,538
+33,638
| +340% | +$1.93M |
|
1155
Pulmonx
LUNG
$88M
| $2.1M | 0.01% |
142,511
+113,676
| +394% | +$2.34M |
|
1156
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.09M | 0.01% |
+11,100
| New | +$2.28M |
|
1157
Horizon Bancorp
HBNC
$1.05B
| $2.09M | 0.01% |
120,165
+26,529
| +28% | +$472K |
|
|
GLOP
1158
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.09M | 0.01% |
376,206
+23,611
| +7% | +$130K |
|
|
MRSN
1159
DELISTED
Mersana Therapeutics
MRSN
| $2.08M | 0.01% |
18,047
-32,978
| -65% | -$3.1M |
|
|
FBMS
1160
DELISTED
The First Bancshares, Inc.
FBMS
| $2.08M | 0.01% |
72,659
-5,002
| -6% | -$155K |
|
1161
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.07M | 0.01% |
49,940
+19,450
| +64% | +$866K |
|
|
LBAI
1162
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.07M | 0.01% |
141,783
+29,729
| +27% | +$456K |
|
1163
Columbus McKinnon
CMCO
$599M
| $2.07M | 0.01% |
+72,986
| New | +$2.51M |
|
1164
TriCo Bancshares
TCBK
$1.84B
| $2.06M | 0.01% |
45,244
-6,278
| -12% | -$264K |
|
|
DCPH
1165
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.06M | 0.01% |
+157,069
| New | +$1.73M |
|
1166
Coursera
COUR
$1.59B
| $2.06M | 0.01% |
145,247
+129,047
| +797% | +$2.3M |
|
1167
Outset Medical
OM
$96.4M
| $2.06M | 0.01% |
+9,229
| New | +$3.97M |
|
1168
Gossamer Bio
GOSS
$87.2M
| $2.06M | 0.01% |
245,560
-203,497
| -45% | -$1.58M |
|
|
PINC
1169
DELISTED
Premier
PINC
| $2.05M | 0.01% |
57,570
-41,123
| -42% | -$1.5M |
|
1170
Donaldson
DCI
$11.4B
| $2.05M | 0.01% |
42,562
-18,881
| -31% | -$951K |
|
|
CUTR
1171
DELISTED
Cutera, Inc.
CUTR
| $2.04M | 0.01% |
54,539
-140,451
| -72% | -$7.41M |
|
|
IRBT
1172
DELISTED
iRobot
IRBT
| $2.04M | 0.01% |
55,561
+21,957
| +65% | +$1.06M |
|
1173
FNB Corp
FNB
$6.75B
| $2.04M | 0.01% |
187,349
-263,707
| -58% | -$3.08M |
|
1174
Essent Group
ESNT
$6.04B
| $2.03M | 0.01% |
52,178
-15,303
| -23% | -$624K |
|
1175
Helios Technologies
HLIO
$2.72B
| $2.03M | 0.01% |
30,611
+13,573
| +80% | +$941K |
|
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.