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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 | |
|---|---|---|---|---|---|---|
1201
Sprout Social
SPT
$492M
| $1.95M | 0.01% |
33,500
-232,113
| -87% | -$13.5M |
|
|
AQUA
1202
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.94M | 0.01% |
+59,728
| New | +$2.27M |
|
1203
Evertec
EVTC
$1.85B
| $1.94M | 0.01% |
52,601
+1,126
| +2% | +$43K |
|
1204
Red Robin
RRGB
$156M
| $1.94M | 0.01% |
241,545
+68,484
| +40% | +$739K |
|
|
FRG
1205
DELISTED
Franchise Group, Inc.
FRG
| $1.94M | 0.01% |
+55,300
| New | +$2.14M |
|
|
MODN
1206
DELISTED
MODEL N, INC.
MODN
| $1.94M | 0.01% |
75,768
-64,125
| -46% | -$1.6M |
|
|
TRTX
1207
TPG RE Finance Trust
TRTX
$606M
| $1.94M | 0.01% |
214,986
-177,722
| -45% | -$1.86M |
|
1208
Ezcorp Inc
EZPW
$1.79B
| $1.93M | 0.01% |
256,826
-32,231
| -11% | -$235K |
|
1209
Lennar Class A
LEN
$20.4B
| $1.93M | 0.01% |
28,203
-422,170
| -94% | -$30.9M |
|
1210
First Bancorp
FBP
$4.44B
| $1.92M | 0.01% |
148,297
-428,152
| -74% | -$5.86M |
|
1211
FS Bancorp
FSBW
$321M
| $1.92M | 0.01% |
66,706
+51,635
| +343% | +$1.53M |
|
1212
Crescent Capital BDC
CCAP
$434M
| $1.9M | 0.01% |
122,567
+46,281
| +61% | +$793K |
|
1213
PUT
Expedia Group
EXPE
$36.8B
| $1.9M | 0.01% |
20,000
| – | – |
|
1214
Denali Therapeutics
DNLI
$3.92B
| $1.89M | 0.01% |
64,324
+34,323
| +114% | +$899K |
|
1215
Omeros
OMER
$952M
| $1.89M | 0.01% |
687,904
+461,117
| +203% | +$1.56M |
|
|
GLDD
1216
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.89M | 0.01% |
144,038
-20,711
| -13% | -$294K |
|
|
HCCI
1217
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.89M | 0.01% |
70,023
+35,690
| +104% | +$970K |
|
1218
Radware
RDWR
$1.17B
| $1.88M | 0.01% |
86,541
-31,519
| -27% | -$825K |
|
|
ACACU
1219
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
| $1.88M | 0.01% |
+187,500
| New | +$1.87M |
|
1220
Funko
FNKO
$295M
| $1.87M | 0.01% |
+83,941
| New | +$1.62M |
|
1221
Impinj
PI
$5.25B
| $1.87M | 0.01% |
31,800
-111,652
| -78% | -$5.61M |
|
1222
Progress Software
PRGS
$1.71B
| $1.85M | 0.01% |
40,902
+20,041
| +96% | +$954K |
|
1223
BioXcel Therapeutics
BTAI
$25.6M
| $1.85M | 0.01% |
8,767
+3,800
| +77% | +$799K |
|
|
GAN
1224
DELISTED
GAN Ltd
GAN
| $1.85M | 0.01% |
625,242
-28,360
| -4% | -$105K |
|
|
BNT
1225
Brookfield Wealth Solutions
BNT
$12.2B
| $1.85M | 0.01% |
62,250
-31,950
| -34% | -$1.06M |
|
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.