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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 | |
|---|---|---|---|---|---|---|
|
CSW
1176
CSW Industrials
CSW
$5.67B
| $2.03M | 0.01% |
+19,678
| New | +$2.1M |
|
1177
Gaming and Leisure Properties
GLPI
$12.8B
| $2.02M | 0.01% |
+43,996
| New | +$2.01M |
|
|
SHOE
1178
Shoe Station Group
SHOE
$425M
| $2.02M | 0.01% |
93,295
-125,959
| -57% | -$3.58M |
|
1179
Ulta Beauty
ULTA
$23.2B
| $2.01M | 0.01% |
+5,224
| New | +$2.08M |
|
1180
Energy Recovery
ERII
$450M
| $2.01M | 0.01% |
103,560
+34,028
| +49% | +$660K |
|
1181
PUT
Akamai
AKAM
$17.2B
| $2.01M | 0.01% |
+22,000
| New | +$2.29M |
|
|
NGD
1182
DELISTED
New Gold Inc
NGD
| $2.01M | 0.01% |
1,875,833
-4,081,158
| -69% | -$5.84M |
|
1183
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2M | 0.01% |
+63,600
| New | +$2.2M |
|
|
1184
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2M | 0.01% |
+63,600
| New | +$2.2M |
|
|
MCACU
1185
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $1.99M | 0.01% |
+200,000
| New | +$1.99M |
|
1186
Macerich
MAC
$6.66B
| $1.99M | 0.01% |
228,185
-1,141,771
| -83% | -$13.8M |
|
1187
Brighthouse Financial
BHF
$3.57B
| $1.99M | 0.01% |
48,400
-30,300
| -39% | -$1.46M |
|
1188
iShares US Technology ETF
IYW
$24.8B
| $1.98M | 0.01% |
+24,800
| New | +$2.19M |
|
|
LBBB
1189
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
|
1190
ALX Oncology
ALXO
$284M
| $1.98M | 0.01% |
244,472
+97,377
| +66% | +$1.06M |
|
1191
Inseego
INSG
$86.3M
| $1.98M | 0.01% |
104,637
+1,976
| +2% | +$50.4K |
|
|
BWAQ
1192
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.98M | 0.01% |
199,998
| – | – |
|
|
DBD
1193
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.98M | 0.01% |
+870,318
| New | +$3.24M |
|
1194
ATI
ATI
$30.5B
| $1.97M | 0.01% |
86,939
-569,784
| -87% | -$15M |
|
1195
Accuray
ARAY
$33.8M
| $1.97M | 0.01% |
1,004,992
+184,480
| +22% | +$461K |
|
1196
Fidus Investment
FDUS
$781M
| $1.97M | 0.01% |
112,800
-5,007
| -4% | -$96.8K |
|
1197
Univest Financial
UVSP
$1.21B
| $1.96M | 0.01% |
77,198
+15,167
| +24% | +$389K |
|
1198
Workhorse Group
WKHS
$35.2M
| $1.96M | 0.01% |
251
-121
| -33% | -$1.14M |
|
1199
Bankwell Financial Group
BWFG
$533M
| $1.95M | 0.01% |
62,880
+23,310
| +59% | +$784K |
|
1200
Hyliion Holdings
HYLN
$704M
| $1.95M | 0.01% |
605,457
-1,470,136
| -71% | -$5.16M |
|
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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.