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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 | |
|---|---|---|---|---|---|---|
1476
First Financial Bancorp
FFBC
$3.55B
| $1.1M | ﹤0.01% |
+56,748
| New | +$1.18M |
|
|
GOEV
1477
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.1M | ﹤0.01% |
1,293
+547
| +73% | +$962K |
|
1478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.09M | ﹤0.01% |
+24,700
| New | +$1.15M |
|
1479
Towne Bank
TOWN
$3.44B
| $1.09M | ﹤0.01% |
40,130
-23,451
| -37% | -$669K |
|
1480
Telos
TLS
$342M
| $1.09M | ﹤0.01% |
134,573
-337,066
| -71% | -$2.9M |
|
|
AEVA
1481
Aeva Technologies
AEVA
$1.73B
| $1.08M | ﹤0.01% |
69,338
-15,992
| -19% | -$264K |
|
1482
Alamos Gold
AGI
$13B
| $1.08M | ﹤0.01% |
154,192
-2,634,107
| -94% | -$20.5M |
|
|
SUMO
1483
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.08M | ﹤0.01% |
144,328
+74,117
| +106% | +$650K |
|
1484
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.08M | ﹤0.01% |
+30,800
| New | +$1.11M |
|
|
1485
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.08M | ﹤0.01% |
30,800
-249,200
| -89% | -$9.02M |
|
1486
DHT Holdings
DHT
$2.96B
| $1.08M | ﹤0.01% |
+176,100
| New | +$1.03M |
|
1487
Compass Minerals
CMP
$1.08B
| $1.08M | ﹤0.01% |
+30,464
| New | +$1.51M |
|
1488
Matrix Service
MTRX
$330M
| $1.07M | ﹤0.01% |
212,367
-18,515
| -8% | -$116K |
|
1489
First Western Financial
MYFW
$309M
| $1.07M | ﹤0.01% |
39,464
+18,910
| +92% | +$589K |
|
|
RUTH
1490
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | ﹤0.01% |
65,999
-121,479
| -65% | -$2.34M |
|
1491
Farmers National Banc Corp
FMNB
$936M
| $1.07M | ﹤0.01% |
71,319
-15,722
| -18% | -$243K |
|
|
API
1492
Agora
API
$351M
| $1.07M | ﹤0.01% |
162,429
-362,368
| -69% | -$2.57M |
|
1493
United Airlines
UAL
$41.9B
| $1.06M | ﹤0.01% |
30,032
-280,404
| -90% | -$12.3M |
|
1494
CALL
Expedia Group
EXPE
$36.8B
| $1.06M | ﹤0.01% |
11,200
| – | – |
|
1495
NewtekOne
NEWT
$432M
| $1.06M | ﹤0.01% |
56,121
-25,314
| -31% | -$607K |
|
1496
Revolution Medicines
RVMD
$42.4B
| $1.06M | ﹤0.01% |
54,504
-86,377
| -61% | -$1.68M |
|
1497
Identive
INVE
$61.2M
| $1.06M | ﹤0.01% |
91,619
+13,665
| +18% | +$171K |
|
|
TRST
1498
Trustco Bank Corp NY
TRST
$958M
| $1.06M | ﹤0.01% |
34,315
-1,342
| -4% | -$41.9K |
|
1499
Super Micro Computer
SMCI
$19B
| $1.06M | ﹤0.01% |
+261,610
| New | +$1.19M |
|
1500
Oric Pharmaceuticals
ORIC
$1.34B
| $1.05M | ﹤0.01% |
235,336
-84,019
| -26% | -$335K |
|
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.