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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 | |
|---|---|---|---|---|---|---|
1501
Fulcrum Therapeutics
FULC
$288M
| $1.05M | ﹤0.01% |
214,763
+197,863
| +1,171% | +$1.93M |
|
1502
Replimune Group
REPL
$1.08B
| $1.05M | ﹤0.01% |
60,207
-158,585
| -72% | -$2.61M |
|
1503
GoPro
GPRO
$126M
| $1.05M | ﹤0.01% |
190,100
-1,191,895
| -86% | -$8.71M |
|
1504
Graco
GGG
$13.5B
| $1.05M | ﹤0.01% |
17,644
-107,715
| -86% | -$6.77M |
|
1505
Apogee Enterprises
APOG
$900M
| $1.05M | ﹤0.01% |
+26,681
| New | +$1.14M |
|
1506
Oxford Square Capital
OXSQ
$157M
| $1.04M | ﹤0.01% |
286,648
+45,719
| +19% | +$182K |
|
1507
Golar LNG
GLNG
$5.19B
| $1.03M | ﹤0.01% |
45,400
-405,998
| -90% | -$9.71M |
|
1508
Tidewater
TDW
$4.06B
| $1.03M | ﹤0.01% |
+48,780
| New | +$1.12M |
|
|
KEEL
1509
Keel Infrastructure Corp
KEEL
$2.31B
| $1.03M | ﹤0.01% |
+917,252
| New | +$2.08M |
|
1510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.02M | ﹤0.01% |
+24,000
| New | +$1.09M |
|
1511
Pricesmart
PSMT
$5.5B
| $1.02M | ﹤0.01% |
+14,296
| New | +$1.11M |
|
|
CFB
1512
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.02M | ﹤0.01% |
77,369
-38,617
| -33% | -$520K |
|
|
BELFB
1513
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.02M | ﹤0.01% |
65,496
-11,626
| -15% | -$189K |
|
1514
ESCO Technologies
ESE
$8.5B
| $1.01M | ﹤0.01% |
+14,842
| New | +$969K |
|
1515
Ooma
OOMA
$588M
| $1.01M | ﹤0.01% |
85,596
+25,086
| +41% | +$333K |
|
1516
Werner Enterprises
WERN
$2.21B
| $1.01M | ﹤0.01% |
26,216
-70,861
| -73% | -$2.79M |
|
1517
Magnolia Oil & Gas
MGY
$5.86B
| $1.01M | ﹤0.01% |
48,000
-1,115,775
| -96% | -$27.9M |
|
1518
Camden National
CAC
$992M
| $1.01M | ﹤0.01% |
22,829
-17,599
| -44% | -$790K |
|
1519
City Holding Co
CHCO
$2.04B
| $1M | ﹤0.01% |
12,568
+4,876
| +63% | +$386K |
|
|
CNCE
1520
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1M | ﹤0.01% |
238,476
+226,476
| +1,887% | +$896K |
|
|
SP
1521
DELISTED
SP Plus Corporation
SP
| $1M | ﹤0.01% |
32,640
+11,421
| +54% | +$345K |
|
1522
Clorox
CLX
$12.8B
| $999K | ﹤0.01% |
7,083
-43,316
| -86% | -$6.19M |
|
|
CSTR
1523
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $999K | ﹤0.01% |
50,935
-23,438
| -32% | -$476K |
|
1524
Blue Ridge Bankshares
BRBS
$331M
| $994K | ﹤0.01% |
64,872
-22,871
| -26% | -$339K |
|
1525
Praxis Precision Medicines
PRAX
$10.3B
| $989K | ﹤0.01% |
26,909
+19,291
| +253% | +$2.06M |
|
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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.