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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 | |
|---|---|---|---|---|---|---|
|
SWI
1451
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.19M | ﹤0.01% |
116,477
-105,798
| -48% | -$1.25M |
|
1452
York Water
YORW
$512M
| $1.19M | ﹤0.01% |
29,316
+4,270
| +17% | +$173K |
|
1453
Children's Place
PLCE
$58.9M
| $1.18M | ﹤0.01% |
30,223
-30,518
| -50% | -$1.44M |
|
1454
BayCom
BCML
$335M
| $1.18M | ﹤0.01% |
56,828
+1,575
| +3% | +$34.7K |
|
1455
CBIZ
CBZ
$2.96B
| $1.17M | ﹤0.01% |
29,303
-2,302
| -7% | -$93K |
|
1456
Prelude Therapeutics
PRLD
$373M
| $1.17M | ﹤0.01% |
223,836
+43,424
| +24% | +$221K |
|
1457
Citigroup
C
$224B
| $1.15M | ﹤0.01% |
25,096
-4,207,279
| -99% | -$210M |
|
1458
Seres Therapeutics
MCRB
$47.9M
| $1.15M | ﹤0.01% |
16,803
+10,395
| +162% | +$896K |
|
1459
PAR Technology
PAR
$706M
| $1.15M | ﹤0.01% |
30,700
-65,188
| -68% | -$2.34M |
|
|
STEL
1460
DELISTED
Stellar Bancorp
STEL
| $1.15M | ﹤0.01% |
43,205
-1,560
| -3% | -$44.1K |
|
1461
Clover Health Investments
CLOV
$2.45B
| $1.15M | ﹤0.01% |
535,215
-2,676,894
| -83% | -$7.11M |
|
|
AVDL
1462
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.14M | ﹤0.01% |
+468,559
| New | +$1.92M |
|
1463
OFS Capital
OFS
$50.8M
| $1.14M | ﹤0.01% |
115,014
+57,147
| +99% | +$691K |
|
1464
PRA Group
PRAA
$692M
| $1.14M | ﹤0.01% |
31,369
-26,633
| -46% | -$1.06M |
|
|
TPH
1465
DELISTED
Tri Pointe Homes
TPH
| $1.14M | ﹤0.01% |
67,611
-251,468
| -79% | -$4.93M |
|
1466
Nuvation Bio
NUVB
$2.15B
| $1.14M | ﹤0.01% |
350,794
+250,455
| +250% | +$1.09M |
|
1467
PUT
ATI
ATI
$30.5B
| $1.14M | ﹤0.01% |
50,000
-300,000
| -86% | -$7.91M |
|
1468
Quince Therapeutics
QNCX
$28.9M
| $1.13M | ﹤0.01% |
2,552
+171
| +7% | +$121K |
|
1469
Trupanion
TRUP
$1.24B
| $1.13M | ﹤0.01% |
+18,719
| New | +$1.27M |
|
1470
Great Southern Bancorp
GSBC
$886M
| $1.12M | ﹤0.01% |
19,121
-2,875
| -13% | -$167K |
|
1471
Kopin
KOPN
$756M
| $1.12M | ﹤0.01% |
999,002
+324,338
| +48% | +$487K |
|
1472
AptarGroup
ATR
$8.63B
| $1.12M | ﹤0.01% |
+10,826
| New | +$1.18M |
|
|
BBT
1473
Beacon Financial Corp
BBT
$2.67B
| $1.12M | ﹤0.01% |
+45,039
| New | +$1.17M |
|
|
EMKR
1474
DELISTED
Emcore Corp
EMKR
| $1.11M | ﹤0.01% |
36,281
+3,470
| +11% | +$117K |
|
1475
ADMA Biologics
ADMA
$2.25B
| $1.11M | ﹤0.01% |
+561,437
| New | +$1.1M |
|
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.