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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 | |
|---|---|---|---|---|---|---|
1376
Bausch + Lomb
BLCO
$5.84B
| $1.35M | ﹤0.01% |
+88,900
| New | +$1.44M |
|
|
CSR
1377
Centerspace
CSR
$940M
| $1.35M | ﹤0.01% |
16,621
-16,551
| -50% | -$1.45M |
|
1378
Personalis
PSNL
$1.39B
| $1.35M | ﹤0.01% |
391,344
+135,090
| +53% | +$688K |
|
1379
Heartland Express
HTLD
$952M
| $1.35M | ﹤0.01% |
+96,909
| New | +$1.34M |
|
|
EXPR
1380
DELISTED
Express, Inc.
EXPR
| $1.34M | ﹤0.01% |
34,167
-32,895
| -49% | -$1.97M |
|
1381
Chefs' Warehouse
CHEF
$4.45B
| $1.34M | ﹤0.01% |
+34,370
| New | +$1.21M |
|
1382
Gorman-Rupp
GRC
$2.23B
| $1.34M | ﹤0.01% |
47,242
+18,421
| +64% | +$573K |
|
1383
Omnicom Group
OMC
$22.6B
| $1.33M | ﹤0.01% |
+20,917
| New | +$1.55M |
|
1384
Kontoor Brands
KTB
$4.36B
| $1.33M | ﹤0.01% |
+39,829
| New | +$1.55M |
|
|
RPT
1385
Rithm Property Trust
RPT
$94.2M
| $1.33M | ﹤0.01% |
23,101
+4,133
| +22% | +$247K |
|
1386
Universal Logistics Holdings
ULH
$485M
| $1.32M | ﹤0.01% |
48,470
-1,635
| -3% | -$38.9K |
|
|
TPIC
1387
DELISTED
TPI Composites
TPIC
| $1.32M | ﹤0.01% |
105,682
-478,790
| -82% | -$6.27M |
|
|
KRON
1388
DELISTED
Kronos Bio
KRON
| $1.32M | ﹤0.01% |
362,613
+292,706
| +419% | +$1.33M |
|
1389
PDF Solutions
PDFS
$1.92B
| $1.32M | ﹤0.01% |
61,319
+17,213
| +39% | +$398K |
|
1390
Zeta Global
ZETA
$6.42B
| $1.31M | ﹤0.01% |
+289,986
| New | +$2.54M |
|
|
AMED
1391
DELISTED
Amedisys
AMED
| $1.31M | ﹤0.01% |
+12,463
| New | +$1.59M |
|
1392
Cooper-Standard Automotive
CPS
$491M
| $1.31M | ﹤0.01% |
261,809
+127,276
| +95% | +$742K |
|
1393
Myers Industries
MYE
$1.32B
| $1.31M | ﹤0.01% |
57,475
+22,142
| +63% | +$502K |
|
|
ECOM
1394
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.3M | ﹤0.01% |
89,463
-99,517
| -53% | -$1.42M |
|
1395
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.3M | ﹤0.01% |
117,655
-47,895
| -29% | -$521K |
|
|
SWT
1396
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.3M | ﹤0.01% |
+19,324
| New | +$1.51M |
|
1397
Ennis
EBF
$562M
| $1.3M | ﹤0.01% |
64,302
+26,403
| +70% | +$476K |
|
1398
Argan
AGX
$8.28B
| $1.3M | ﹤0.01% |
34,719
+3,149
| +10% | +$121K |
|
1399
Olema Pharmaceuticals
OLMA
$1.03B
| $1.29M | ﹤0.01% |
317,156
-277,187
| -47% | -$879K |
|
1400
Northrim BanCorp
NRIM
$591M
| $1.29M | ﹤0.01% |
128,176
+63,988
| +100% | +$657K |
|
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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.