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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 | |
|---|---|---|---|---|---|---|
1551
OraSure Technologies
OSUR
$274M
| $945K | ﹤0.01% |
+348,789
| New | +$1.73M |
|
|
FARO
1552
DELISTED
Faro Technologies
FARO
| $941K | ﹤0.01% |
+30,535
| New | +$1.12M |
|
1553
Hancock Whitney
HWC
$6.24B
| $941K | ﹤0.01% |
+21,217
| New | +$1.01M |
|
1554
Compugen
CGEN
$220M
| $935K | ﹤0.01% |
505,296
+176,017
| +53% | +$380K |
|
|
GAP
1555
The Gap Inc
GAP
$7.35B
| $931K | ﹤0.01% |
112,979
-1,251,863
| -92% | -$14.5M |
|
1556
World Acceptance Corp
WRLD
$876M
| $929K | ﹤0.01% |
+8,276
| New | +$1.3M |
|
|
SPNS
1557
DELISTED
Sapiens International
SPNS
| $928K | ﹤0.01% |
+38,362
| New | +$927K |
|
1558
Tompkins Financial
TMP
$1.41B
| $928K | ﹤0.01% |
12,874
+10,277
| +396% | +$761K |
|
1559
Lamar Advertising Co
LAMR
$16.1B
| $926K | ﹤0.01% |
+10,522
| New | +$1.07M |
|
1560
Cerus
CERS
$474M
| $919K | ﹤0.01% |
173,632
-301,780
| -63% | -$1.51M |
|
1561
Passage Bio
PASG
$14.1M
| $919K | ﹤0.01% |
19,475
-6,187
| -24% | -$289K |
|
1562
Byline Bancorp
BY
$1.77B
| $915K | ﹤0.01% |
38,461
-42,426
| -52% | -$1.03M |
|
|
INN
1563
Summit Hotel Properties
INN
$713M
| $903K | ﹤0.01% |
124,208
-261,303
| -68% | -$2.3M |
|
1564
Cass Information Systems
CASS
$742M
| $901K | ﹤0.01% |
26,662
-4,079
| -13% | -$147K |
|
1565
Mercantile Bank Corp
MBWM
$1.04B
| $901K | ﹤0.01% |
28,212
-3,770
| -12% | -$122K |
|
1566
Primis Financial Corp
FRST
$402M
| $898K | ﹤0.01% |
65,862
+14,506
| +28% | +$195K |
|
|
BTRS
1567
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $898K | ﹤0.01% |
180,300
-386,156
| -68% | -$2.22M |
|
1568
Rambus
RMBS
$11.1B
| $894K | ﹤0.01% |
41,607
-403,291
| -91% | -$9.98M |
|
1569
Tenable Holdings
TENB
$3.96B
| $893K | ﹤0.01% |
19,671
-265,871
| -93% | -$13.7M |
|
1570
Gaotu Techedu
GOTU
$451M
| $892K | ﹤0.01% |
+455,240
| New | +$730K |
|
1571
Mine Safety
MSA
$7.49B
| $892K | ﹤0.01% |
+7,370
| New | +$916K |
|
|
CCMP
1572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $892K | ﹤0.01% |
5,111
-3,860
| -43% | -$684K |
|
1573
Financial Institutions
FISI
$821M
| $890K | ﹤0.01% |
34,210
-12,981
| -28% | -$361K |
|
1574
Nicolet Bankshares
NIC
$3.61B
| $890K | ﹤0.01% |
+12,304
| New | +$995K |
|
1575
Amplify Junior Silver Miners ETF
SILJ
$3.82B
| $878K | ﹤0.01% |
+92,300
| 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.