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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 | |
|---|---|---|---|---|---|---|
1301
SiriusPoint
SPNT
$2.75B
| $1.57M | 0.01% |
289,285
+276,383
| +2,142% | +$1.66M |
|
1302
Movado Group
MOV
$840M
| $1.56M | 0.01% |
+50,507
| New | +$1.77M |
|
|
CHMI
1303
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $1.56M | 0.01% |
243,906
-58,900
| -19% | -$406K |
|
1304
Clearwater Paper
CLW
$369M
| $1.56M | 0.01% |
+46,399
| New | +$1.45M |
|
1305
Enpro
NPO
$7.12B
| $1.55M | 0.01% |
18,889
+12,451
| +193% | +$1.16M |
|
1306
LeMaitre Vascular
LMAT
$1.85B
| $1.55M | 0.01% |
33,936
-15,634
| -32% | -$699K |
|
|
ABTX
1307
DELISTED
Allegiance Bancshares
ABTX
| $1.54M | 0.01% |
40,926
+13,984
| +52% | +$562K |
|
|
ME
1308
DELISTED
23andMe Holding Co
ME
| $1.54M | 0.01% |
31,078
-12,585
| -29% | -$729K |
|
1309
Target Hospitality
TH
$1.59B
| $1.54M | 0.01% |
269,369
-94,599
| -26% | -$592K |
|
1310
Keros Therapeutics
KROS
$211M
| $1.53M | 0.01% |
+55,561
| New | +$2.44M |
|
1311
Universal Technical Institute
UTI
$1.53B
| $1.53M | 0.01% |
215,074
-11,330
| -5% | -$99.9K |
|
1312
Lazard
LAZ
$4.22B
| $1.53M | 0.01% |
47,206
+383
| +0.8% | +$12.9K |
|
1313
Northwest Bancshares
NWBI
$2.29B
| $1.53M | 0.01% |
119,255
+94,597
| +384% | +$1.21M |
|
|
CELL
1314
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.53M | 0.01% |
307,068
-720,307
| -70% | -$3.77M |
|
1315
Coastal Financial
CCB
$671M
| $1.52M | 0.01% |
40,013
-6,317
| -14% | -$254K |
|
1316
Hackett Group
HCKT
$280M
| $1.52M | 0.01% |
80,181
+6,909
| +9% | +$149K |
|
1317
Caleres
CAL
$486M
| $1.52M | 0.01% |
57,917
-109,674
| -65% | -$2.71M |
|
1318
Royal Caribbean
RCL
$85.7B
| $1.52M | 0.01% |
+43,493
| New | +$2.71M |
|
1319
Arrowhead Research
ARWR
$12.1B
| $1.51M | 0.01% |
42,886
+36,257
| +547% | +$1.36M |
|
|
PRTY
1320
DELISTED
Party City Holdco Inc.
PRTY
| $1.5M | 0.01% |
1,139,223
-1,105,835
| -49% | -$2.45M |
|
1321
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.5M | 0.01% |
+34,200
| New | +$1.63M |
|
|
PNACU
1322
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
1323
Greenlight Captial
GLRE
$511M
| $1.5M | ﹤0.01% |
193,799
+54,532
| +39% | +$400K |
|
1324
SPS Commerce
SPSC
$2.59B
| $1.5M | ﹤0.01% |
13,224
+11,227
| +562% | +$1.27M |
|
1325
Hims & Hers Health
HIMS
$6.87B
| $1.49M | ﹤0.01% |
329,257
-199,141
| -38% | -$849K |
|
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.