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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 | |
|---|---|---|---|---|---|---|
1326
Carriage Services
CSV
$587M
| $1.49M | ﹤0.01% |
37,521
+3,831
| +11% | +$165K |
|
|
ASCA
1327
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
1328
Innovative Industrial Properties
IIPR
$1.69B
| $1.48M | ﹤0.01% |
+13,499
| New | +$1.91M |
|
|
MTTR
1329
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.48M | ﹤0.01% |
+404,646
| New | +$2.21M |
|
1330
Ormat Technologies
ORA
$6.6B
| $1.48M | ﹤0.01% |
+18,822
| New | +$1.48M |
|
1331
Global X Cloud Computing ETF
CLOU
$253M
| $1.47M | ﹤0.01% |
+88,900
| New | +$1.65M |
|
1332
German American Bancorp
GABC
$1.91B
| $1.46M | ﹤0.01% |
42,838
+23,088
| +117% | +$837K |
|
1333
Anika Therapeutics
ANIK
$270M
| $1.46M | ﹤0.01% |
65,366
+17,089
| +35% | +$381K |
|
|
ATSG
1334
DELISTED
Air Transport Services Group
ATSG
| $1.46M | ﹤0.01% |
50,709
-20,403
| -29% | -$621K |
|
1335
Independent Bank Corp
IBCP
$855M
| $1.45M | ﹤0.01% |
75,348
+5,918
| +9% | +$118K |
|
1336
Aurora
AUR
$13.3B
| $1.45M | ﹤0.01% |
+760,164
| New | +$2.8M |
|
1337
Genesco
GCO
$428M
| $1.45M | ﹤0.01% |
29,072
+22,672
| +354% | +$1.36M |
|
|
BKCC
1338
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.45M | ﹤0.01% |
394,983
-112,586
| -22% | -$451K |
|
1339
Freshworks
FRSH
$3.2B
| $1.45M | ﹤0.01% |
+110,213
| New | +$1.72M |
|
1340
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.45M | ﹤0.01% |
+34,500
| New | +$1.59M |
|
1341
Destination XL Group
DXLG
$32.6M
| $1.45M | ﹤0.01% |
427,158
+171,091
| +67% | +$771K |
|
1342
Sonos
SONO
$1.83B
| $1.45M | ﹤0.01% |
+80,189
| New | +$1.8M |
|
1343
Axcelis
ACLS
$4.2B
| $1.44M | ﹤0.01% |
26,325
+896
| +4% | +$51.9K |
|
1344
Community Trust Bancorp
CTBI
$1.42B
| $1.44M | ﹤0.01% |
35,677
+1,145
| +3% | +$46.6K |
|
1345
Vermilion Energy
VET
$1.68B
| $1.44M | ﹤0.01% |
75,523
-1,754,446
| -96% | -$36.5M |
|
1346
West Pharmaceutical
WST
$24.5B
| $1.44M | ﹤0.01% |
+4,757
| New | +$1.55M |
|
1347
Beam Therapeutics
BEAM
$2.81B
| $1.44M | ﹤0.01% |
37,118
-32,462
| -47% | -$1.29M |
|
1348
Mueller Water Products
MWA
$4.24B
| $1.44M | ﹤0.01% |
122,414
-93,968
| -43% | -$1.13M |
|
1349
Southside Bancshares
SBSI
$974M
| $1.44M | ﹤0.01% |
+38,365
| New | +$1.49M |
|
1350
GrowGeneration
GRWG
$88.9M
| $1.43M | ﹤0.01% |
+399,009
| New | +$2.27M |
|
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.