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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 | |
|---|---|---|---|---|---|---|
|
PFC
1251
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.72M | 0.01% |
67,795
+7,664
| +13% | +$207K |
|
1252
Hayward Holdings
HAYW
$3.32B
| $1.72M | 0.01% |
119,400
-486,362
| -80% | -$7.5M |
|
1253
Harmony Biosciences
HRMY
$2.26B
| $1.71M | 0.01% |
35,000
-193,000
| -85% | -$8.69M |
|
|
WWE
1254
DELISTED
World Wrestling Entertainment
WWE
| $1.71M | 0.01% |
27,300
+14,964
| +121% | +$925K |
|
1255
Gladstone Capital
GLAD
$441M
| $1.71M | 0.01% |
84,489
+33,689
| +66% | +$763K |
|
1256
StoneX
SNEX
$8.07B
| $1.7M | 0.01% |
110,332
-81,152
| -42% | -$1.17M |
|
1257
El Pollo Loco
LOCO
$499M
| $1.7M | 0.01% |
172,674
+69,452
| +67% | +$731K |
|
|
BHR
1258
Braemar Hotels & Resorts
BHR
$146M
| $1.7M | 0.01% |
395,814
-177,696
| -31% | -$1M |
|
1259
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.7M | 0.01% |
+26,100
| New | +$1.75M |
|
1260
Kura Oncology
KURA
$824M
| $1.69M | 0.01% |
91,900
-54,373
| -37% | -$782K |
|
1261
Algonquin Power & Utilities
AQN
$4.43B
| $1.68M | 0.01% |
125,005
-485,216
| -80% | -$7.02M |
|
1262
eBay
EBAY
$48.9B
| $1.68M | 0.01% |
40,300
-1,667,685
| -98% | -$81.3M |
|
1263
RE/MAX Holdings
RMAX
$230M
| $1.68M | 0.01% |
68,427
-50,472
| -42% | -$1.23M |
|
|
HDSN
1264
Hudson Technologies
HDSN
$238M
| $1.68M | 0.01% |
223,278
-202,545
| -48% | -$1.67M |
|
|
NSLR
1265
Neostellar Capital Corp
NSLR
$255M
| $1.68M | 0.01% |
261,708
-9,917
| -4% | -$76.6K |
|
1266
Arlo Technologies
ARLO
$1.68B
| $1.67M | 0.01% |
266,819
-192,921
| -42% | -$1.41M |
|
|
CITE
1267
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.67M | 0.01% |
166,666
| – | – |
|
|
CTO
1268
CTO Realty Growth
CTO
$817M
| $1.67M | 0.01% |
81,777
-612
| -0.7% | -$12.9K |
|
|
FTII
1269
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.66M | 0.01% |
+166,666
| New | +$1.66M |
|
1270
Westamerica Bancorp
WABC
$1.37B
| $1.66M | 0.01% |
+29,761
| New | +$1.74M |
|
1271
SLR Investment Corp
SLRC
$705M
| $1.66M | 0.01% |
113,096
-182,702
| -62% | -$2.94M |
|
1272
First Advantage
FA
$4.14B
| $1.65M | 0.01% |
+130,452
| New | +$2.06M |
|
|
HTLF
1273
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | 0.01% |
39,765
-24,106
| -38% | -$1.06M |
|
1274
Open Text
OTEX
$6.23B
| $1.65M | 0.01% |
43,606
-349,600
| -89% | -$13.8M |
|
|
GDST
1275
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $1.65M | 0.01% |
+166,664
| New | +$1.65M |
|
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.