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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 | |
|---|---|---|---|---|---|---|
1526
Rogers Corp
ROG
$2.39B
| $984K | ﹤0.01% |
+3,754
| New | +$998K |
|
|
WCLD
1527
WisdomTree Cloud Computing Fund
WCLD
$286M
| $984K | ﹤0.01% |
+35,100
| New | +$1.14M |
|
|
GPMT
1528
Granite Point Mortgage Trust
GPMT
$60.2M
| $982K | ﹤0.01% |
102,664
+15,191
| +17% | +$155K |
|
1529
Cinemark Holdings
CNK
$4.4B
| $981K | ﹤0.01% |
65,322
-781,612
| -92% | -$12.4M |
|
1530
Hyatt Hotels
H
$16.9B
| $981K | ﹤0.01% |
13,273
-244,831
| -95% | -$21.2M |
|
1531
Walt Disney
DIS
$181B
| $980K | ﹤0.01% |
10,381
+1,181
| +13% | +$131K |
|
1532
Origin Bancorp
OBK
$1.67B
| $978K | ﹤0.01% |
25,212
-18,371
| -42% | -$723K |
|
1533
Stellus Capital Investment Corp
SCM
$245M
| $978K | ﹤0.01% |
87,830
-12,320
| -12% | -$159K |
|
|
TIG
1534
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $978K | ﹤0.01% |
156,984
+54,611
| +53% | +$324K |
|
|
NVMI
1535
Nova
NVMI
$12.1B
| $977K | ﹤0.01% |
11,036
-2,700
| -20% | -$269K |
|
1536
Oportun Financial
OPRT
$370M
| $976K | ﹤0.01% |
118,065
+73,673
| +166% | +$849K |
|
1537
Bionano Genomics
BNGO
$12.6M
| $970K | ﹤0.01% |
1,171
+994
| +562% | +$1.02M |
|
1538
Mueller Industries
MLI
$15.4B
| $970K | ﹤0.01% |
72,796
+16,308
| +29% | +$221K |
|
1539
KRONOS Worldwide
KRO
$947M
| $968K | ﹤0.01% |
52,588
-27,069
| -34% | -$463K |
|
1540
Navitas Semiconductor
NVTS
$3.24B
| $967K | ﹤0.01% |
+250,495
| New | +$1.73M |
|
1541
National Presto Industries
NPK
$987M
| $964K | ﹤0.01% |
14,690
-10,299
| -41% | -$731K |
|
1542
Lemonade
LMND
$4.01B
| $960K | ﹤0.01% |
52,560
-554,522
| -91% | -$11.7M |
|
|
VLD
1543
DELISTED
Velo3D, Inc.
VLD
| $959K | ﹤0.01% |
+19,864
| New | +$2.32M |
|
|
ONTF
1544
DELISTED
ON24
ONTF
| $958K | ﹤0.01% |
100,970
-410,937
| -80% | -$4.98M |
|
|
TCRR
1545
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $956K | ﹤0.01% |
329,657
-410,122
| -55% | -$1.01M |
|
|
BRG
1546
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $954K | ﹤0.01% |
36,301
-1,100
| -3% | -$29.1K |
|
1547
Carter Bankshares
CARE
$751M
| $953K | ﹤0.01% |
72,196
-33,640
| -32% | -$516K |
|
1548
Sutro Biopharma
STRO
$400M
| $953K | ﹤0.01% |
18,290
+1,999
| +12% | +$112K |
|
|
BCPC
1549
Balchem Corp
BCPC
$5.75B
| $950K | ﹤0.01% |
7,324
-5,814
| -44% | -$728K |
|
|
MRCC
1550
DELISTED
Monroe Capital Corp
MRCC
| $949K | ﹤0.01% |
105,039
-7,078
| -6% | -$70.8K |
|
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.