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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 | |
|---|---|---|---|---|---|---|
|
CRON
1426
Cronos Group
CRON
$1.13B
| $1.24M | ﹤0.01% |
440,173
-471,031
| -52% | -$1.47M |
|
|
SAFE
1427
DELISTED
Safehold Inc.
SAFE
| $1.24M | ﹤0.01% |
35,073
-35,254
| -50% | -$1.53M |
|
1428
Valaris
VAL
$5.36B
| $1.24M | ﹤0.01% |
29,300
-44,050
| -60% | -$2.37M |
|
1429
Trip.com Group
TCOM
$29.1B
| $1.24M | ﹤0.01% |
45,000
-54,800
| -55% | -$1.22M |
|
|
CHUY
1430
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.23M | ﹤0.01% |
61,816
+25,431
| +70% | +$583K |
|
|
LTCH
1431
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.23M | ﹤0.01% |
+1,079,299
| New | +$2.76M |
|
1432
Central Pacific Financial
CPF
$1.01B
| $1.23M | ﹤0.01% |
57,275
+22,732
| +66% | +$551K |
|
1433
Bausch Health
BHC
$2.21B
| $1.23M | ﹤0.01% |
146,600
-485,272
| -77% | -$6.78M |
|
1434
Curis
CRIS
$8.59M
| $1.22M | ﹤0.01% |
3,098
+639
| +26% | +$267K |
|
1435
RELX
RELX
$62.4B
| $1.22M | ﹤0.01% |
+45,287
| New | +$1.3M |
|
|
GATO
1436
DELISTED
Gatos Silver, Inc.
GATO
| $1.22M | ﹤0.01% |
425,084
+143,811
| +51% | +$505K |
|
|
HTBK
1437
DELISTED
Heritage Commerce
HTBK
| $1.22M | ﹤0.01% |
113,923
-5,487
| -5% | -$61.4K |
|
1438
Compass
COMP
$9.4B
| $1.22M | ﹤0.01% |
+336,753
| New | +$1.84M |
|
1439
NexGen Energy
NXE
$6.86B
| $1.22M | ﹤0.01% |
338,439
+238,439
| +238% | +$1.13M |
|
1440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.21M | ﹤0.01% |
+10,600
| New | +$1.36M |
|
1441
Universal Insurance Holdings
UVE
$1.25B
| $1.21M | ﹤0.01% |
92,916
+62,717
| +208% | +$791K |
|
|
FRBK
1442
DELISTED
Republic First Bancorp Inc
FRBK
| $1.21M | ﹤0.01% |
317,120
-153,028
| -33% | -$653K |
|
1443
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.21M | ﹤0.01% |
1,126,003
-2,613,512
| -70% | -$5.48M |
|
1444
Varonis Systems
VRNS
$4.87B
| $1.21M | ﹤0.01% |
+41,090
| New | +$1.53M |
|
|
LENZ
1445
LENZ Therapeutics
LENZ
$164M
| $1.2M | ﹤0.01% |
+62,466
| New | +$1.39M |
|
1446
Fortuna Silver Mines
FSM
$2.83B
| $1.2M | ﹤0.01% |
422,215
+345,115
| +448% | +$1.2M |
|
1447
Oil States International
OIS
$501M
| $1.2M | ﹤0.01% |
221,186
-204,601
| -48% | -$1.43M |
|
1448
W.W. Grainger
GWW
$60.4B
| $1.2M | ﹤0.01% |
+2,629
| New | +$1.28M |
|
1449
Magnachip Semiconductor
MX
$141M
| $1.2M | ﹤0.01% |
82,253
-65,166
| -44% | -$1.12M |
|
|
HTB
1450
HomeTrust Bancshares
HTB
$863M
| $1.2M | ﹤0.01% |
47,787
+14,073
| +42% | +$381K |
|
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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.