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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 | |
|---|---|---|---|---|---|---|
1276
Arbor Realty Trust
ABR
$957M
| $1.65M | 0.01% |
125,534
+81,845
| +187% | +$1.31M |
|
1277
ASE Group
ASX
$81.9B
| $1.65M | 0.01% |
+318,247
| New | +$2.12M |
|
|
HT
1278
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | 0.01% |
167,299
-118,116
| -41% | -$1.18M |
|
|
GHL
1279
DELISTED
Greenhill & Co., Inc.
GHL
| $1.63M | 0.01% |
176,415
+56,564
| +47% | +$694K |
|
1280
CoreCivic
CXW
$3.19B
| $1.63M | 0.01% |
146,372
-481,693
| -77% | -$5.82M |
|
|
FISV
1281
Fiserv Inc
FISV
$28.9B
| $1.62M | 0.01% |
+18,241
| New | +$1.77M |
|
1282
Excelerate Energy
EE
$1.21B
| $1.62M | 0.01% |
+81,400
| New | +$2.07M |
|
1283
First Hawaiian
FHB
$3.35B
| $1.62M | 0.01% |
+71,323
| New | +$1.79M |
|
1284
St. Joe Company
JOE
$3.84B
| $1.62M | 0.01% |
40,898
+17,337
| +74% | +$864K |
|
1285
Cracker Barrel
CBRL
$1.3B
| $1.62M | 0.01% |
19,367
-5,235
| -21% | -$544K |
|
1286
Transcat
TRNS
$885M
| $1.62M | 0.01% |
28,456
+19,292
| +211% | +$1.33M |
|
|
CCF
1287
DELISTED
Chase Corporation
CCF
| $1.62M | 0.01% |
20,764
+6,939
| +50% | +$568K |
|
1288
Commault Systems
CVLT
$5.53B
| $1.61M | 0.01% |
25,673
+19,656
| +327% | +$1.22M |
|
1289
STAAR Surgical
STAA
$1.15B
| $1.61M | 0.01% |
22,734
-142,548
| -86% | -$9.18M |
|
1290
PDS Biotechnology
PDSB
$41.8M
| $1.61M | 0.01% |
441,511
+17,940
| +4% | +$85.3K |
|
1291
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.61M | 0.01% |
+19,200
| New | +$1.75M |
|
1292
Nektar Therapeutics
NKTR
$2.48B
| $1.61M | 0.01% |
28,228
-3,265
| -10% | -$206K |
|
|
RFP
1293
DELISTED
Resolute Forest Products Inc.
RFP
| $1.61M | 0.01% |
125,915
-40,300
| -24% | -$557K |
|
1294
Alpha and Omega Semiconductor
AOSL
$998M
| $1.61M | 0.01% |
48,175
-14,111
| -23% | -$578K |
|
1295
NMI Holdings
NMIH
$3.31B
| $1.6M | 0.01% |
96,386
-227,177
| -70% | -$4.13M |
|
|
MN
1296
DELISTED
MANNING & NAPIER, INC.
MN
| $1.6M | 0.01% |
+128,600
| New | +$1.62M |
|
1297
Ouster
OUST
$3.07B
| $1.6M | 0.01% |
98,923
+66,834
| +208% | +$1.87M |
|
1298
TechTarget
TTGT
$312M
| $1.59M | 0.01% |
24,150
-7,077
| -23% | -$493K |
|
1299
Church & Dwight Co
CHD
$24.5B
| $1.57M | 0.01% |
16,971
-233,349
| -93% | -$22M |
|
1300
Hooker Furnishings Corp
HOFT
$163M
| $1.57M | 0.01% |
100,871
+32,074
| +47% | +$547K |
|
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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.