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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 | |
|---|---|---|---|---|---|---|
|
VBOC
1226
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.85M | 0.01% |
187,500
| – | – |
|
|
CONN
1227
DELISTED
Conn's Inc.
CONN
| $1.83M | 0.01% |
228,361
+204,983
| +877% | +$2.69M |
|
1228
Syndax Pharmaceuticals
SNDX
$1.76B
| $1.82M | 0.01% |
94,474
-129,584
| -58% | -$2.16M |
|
1229
Capri Holdings
CPRI
$1.72B
| $1.82M | 0.01% |
+44,295
| New | +$2.06M |
|
1230
Allogene Therapeutics
ALLO
$680M
| $1.81M | 0.01% |
159,078
-795,086
| -83% | -$7.06M |
|
1231
Kodiak Sciences
KOD
$2.84B
| $1.81M | 0.01% |
237,124
-752,451
| -76% | -$5.29M |
|
1232
GeoPark
GPRK
$617M
| $1.81M | 0.01% |
140,000
-204,702
| -59% | -$3.2M |
|
1233
Franklin Covey
FC
$242M
| $1.81M | 0.01% |
39,118
+14,342
| +58% | +$570K |
|
|
FBC
1234
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.8M | 0.01% |
50,708
-15,457
| -23% | -$572K |
|
1235
Simmons First National
SFNC
$3.4B
| $1.8M | 0.01% |
+84,507
| New | +$2.05M |
|
1236
Expedia Group
EXPE
$36.8B
| $1.79M | 0.01% |
18,836
-5,565
| -23% | -$788K |
|
1237
G-III Apparel Group
GIII
$1.51B
| $1.79M | 0.01% |
88,282
+3,720
| +4% | +$94K |
|
1238
Heritage Financial
HFWA
$1.21B
| $1.78M | 0.01% |
70,891
-21,913
| -24% | -$547K |
|
1239
Ligand Pharmaceuticals
LGND
$6.02B
| $1.78M | 0.01% |
+32,026
| New | +$1.82M |
|
1240
nLIGHT
LASR
$4.26B
| $1.77M | 0.01% |
173,314
+24,246
| +16% | +$313K |
|
|
TEN
1241
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.77M | 0.01% |
197,169
-74,467
| -27% | -$810K |
|
|
AMRN
1242
Amarin Corp
AMRN
$301M
| $1.76M | 0.01% |
59,226
-43,852
| -43% | -$1.89M |
|
1243
Playboy Inc
PLBY
$134M
| $1.76M | 0.01% |
275,839
+219,527
| +390% | +$2.01M |
|
1244
Copa Holdings
CPA
$5.8B
| $1.76M | 0.01% |
27,741
+6,100
| +28% | +$430K |
|
|
MORF
1245
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.75M | 0.01% |
+80,754
| New | +$2.25M |
|
|
FGMC
1246
DELISTED
FG Merger Corp. Common Stock
FGMC
| $1.74M | 0.01% |
+174,999
| New | +$1.74M |
|
1247
Hydrofarm Holdings
HYFM
$8.77M
| $1.74M | 0.01% |
+49,922
| New | +$4.06M |
|
1248
Cathay General Bancorp
CATY
$4.26B
| $1.73M | 0.01% |
44,302
+16,567
| +60% | +$676K |
|
|
RYZ
1249
Ryerson Holding Corp
RYZ
$1.4B
| $1.73M | 0.01% |
81,350
+49,231
| +153% | +$1.54M |
|
1250
Immersion
IMMR
$246M
| $1.73M | 0.01% |
323,826
+39,946
| +14% | +$207K |
|
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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.