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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 | |
|---|---|---|---|---|---|---|
1401
Miller Industries
MLR
$618M
| $1.28M | ﹤0.01% |
56,600
+19,953
| +54% | +$507K |
|
|
DEA
1402
Easterly Government Properties
DEA
$1.18B
| $1.27M | ﹤0.01% |
26,784
-41,471
| -61% | -$2.02M |
|
1403
First Business Financial Services
FBIZ
$603M
| $1.27M | ﹤0.01% |
40,843
+22,588
| +124% | +$754K |
|
1404
Patterson-UTI
PTEN
$3.83B
| $1.27M | ﹤0.01% |
80,823
-380,402
| -82% | -$6.39M |
|
|
IBTX
1405
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | ﹤0.01% |
18,765
-12,370
| -40% | -$863K |
|
1406
McEwen Inc
MUX
$1.12B
| $1.27M | ﹤0.01% |
289,804
-130,883
| -31% | -$815K |
|
|
BCIC
1407
BCP Investment Corp
BCIC
$91.5M
| $1.27M | ﹤0.01% |
54,340
-25,056
| -32% | -$576K |
|
1408
Esquire Financial Holdings
ESQ
$1.14B
| $1.27M | ﹤0.01% |
38,194
+30,271
| +382% | +$1.07M |
|
1409
Workiva
WK
$3.38B
| $1.27M | ﹤0.01% |
19,252
-105,845
| -85% | -$8.81M |
|
1410
Churchill Downs
CHDN
$6.06B
| $1.27M | ﹤0.01% |
13,252
+10,000
| +308% | +$994K |
|
1411
DNOW Inc
DNOW
$2.81B
| $1.27M | ﹤0.01% |
129,800
-451,450
| -78% | -$4.8M |
|
1412
Global X Silver Miners ETF NEW
SIL
$4.47B
| $1.27M | ﹤0.01% |
+48,900
| New | +$1.57M |
|
1413
HealthStream
HSTM
$822M
| $1.27M | ﹤0.01% |
58,333
-12,291
| -17% | -$245K |
|
|
NXDR
1414
Nextdoor Holdings
NXDR
$983M
| $1.27M | ﹤0.01% |
+382,500
| New | +$1.5M |
|
|
PINE
1415
Alpine Income Property Trust
PINE
$352M
| $1.26M | ﹤0.01% |
70,477
-9,099
| -11% | -$168K |
|
|
FMTX
1416
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.26M | ﹤0.01% |
183,217
-24,252
| -12% | -$170K |
|
1417
CALL
Invesco QQQ Trust
QQQ
$479B
| $1.26M | ﹤0.01% |
4,500
-254,000
| -98% | -$78.8M |
|
|
1418
PUT
Invesco QQQ Trust
QQQ
$479B
| $1.26M | ﹤0.01% |
4,500
-254,000
| -98% | -$78.8M |
|
1419
Gildan
GIL
$10.8B
| $1.25M | ﹤0.01% |
+43,571
| New | +$1.39M |
|
|
NNDM
1420
Nano Dimension
NNDM
$330M
| $1.25M | ﹤0.01% |
398,910
+345,914
| +653% | +$1.03M |
|
1421
Axos Financial
AX
$5.78B
| $1.25M | ﹤0.01% |
+34,923
| New | +$1.34M |
|
1422
Levi Strauss
LEVI
$9.35B
| $1.25M | ﹤0.01% |
76,658
-307,036
| -80% | -$5.54M |
|
1423
Midland States Bancorp
MSBI
$701M
| $1.25M | ﹤0.01% |
51,771
+5,390
| +12% | +$141K |
|
1424
PUT
NRG Energy
NRG
$25B
| $1.24M | ﹤0.01% |
32,600
| – | – |
|
|
TVRD
1425
Tvardi Therapeutics
TVRD
$23.1M
| $1.24M | ﹤0.01% |
3,779
+111
| +3% | +$38.9K |
|
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.