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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 | |
|---|---|---|---|---|---|---|
1576
Spruce Power Holding Corp
SPRU
$42.8M
| $877K | ﹤0.01% |
95,272
-39,962
| -30% | -$460K |
|
1577
Dolby
DLB
$5.78B
| $876K | ﹤0.01% |
12,238
-119,831
| -91% | -$9.06M |
|
1578
RBB Bancorp
RBB
$451M
| $876K | ﹤0.01% |
42,388
+19,523
| +85% | +$421K |
|
|
BNR
1579
Burning Rock Biotech
BNR
$93.7M
| $873K | ﹤0.01% |
+29,988
| New | +$1.34M |
|
1580
ARKO Corp
ARKO
$725M
| $872K | ﹤0.01% |
106,881
-131,500
| -55% | -$1.15M |
|
1581
Crinetics Pharmaceuticals
CRNX
$8.91B
| $872K | ﹤0.01% |
46,745
-74,032
| -61% | -$1.48M |
|
|
CCEC
1582
Capital Clean Energy Carriers
CCEC
$1.37B
| $871K | ﹤0.01% |
57,475
-99,912
| -63% | -$1.59M |
|
|
VERV
1583
DELISTED
Verve Therapeutics
VERV
| $868K | ﹤0.01% |
56,781
+29,187
| +106% | +$452K |
|
1584
Kratos Defense & Security Solutions
KTOS
$10.8B
| $864K | ﹤0.01% |
+62,228
| New | +$968K |
|
1585
Forward Air
FWRD
$661M
| $861K | ﹤0.01% |
+9,364
| New | +$868K |
|
|
CNH
1586
CNH Industrial
CNH
$17.7B
| $860K | ﹤0.01% |
74,222
-67,400
| -48% | -$960K |
|
1587
Colony Bankcorp
CBAN
$464M
| $859K | ﹤0.01% |
56,934
+46,682
| +455% | +$779K |
|
|
SPTN
1588
DELISTED
SpartanNash
SPTN
| $853K | ﹤0.01% |
+28,265
| New | +$937K |
|
1589
WesBanco
WSBC
$3.99B
| $852K | ﹤0.01% |
+26,879
| New | +$885K |
|
|
LONA
1590
LeonaBio Inc
LONA
$73.4M
| $849K | ﹤0.01% |
27,843
+21,017
| +308% | +$1.93M |
|
|
KZR
1591
DELISTED
Kezar Life Sciences
KZR
| $849K | ﹤0.01% |
10,260
-42,317
| -80% | -$3.73M |
|
1592
New York Times
NYT
$10.4B
| $849K | ﹤0.01% |
+30,415
| New | +$1.1M |
|
1593
Peapack-Gladstone Financial
PGC
$817M
| $848K | ﹤0.01% |
28,562
+4,464
| +19% | +$143K |
|
|
BCOV
1594
DELISTED
Brightcove, Inc.
BCOV
| $846K | ﹤0.01% |
133,795
-34,025
| -20% | -$240K |
|
1595
M/I Homes
MHO
$3.8B
| $843K | ﹤0.01% |
21,259
-48,604
| -70% | -$2.11M |
|
1596
Root
ROOT
$820M
| $843K | ﹤0.01% |
39,375
-11,907
| -23% | -$322K |
|
|
AFMD
1597
DELISTED
Affimed
AFMD
| $840K | ﹤0.01% |
+30,321
| New | +$1.04M |
|
1598
Alamo Group
ALG
$2.06B
| $838K | ﹤0.01% |
7,196
+1,073
| +18% | +$132K |
|
1599
Daktronics
DAKT
$1.04B
| $836K | ﹤0.01% |
277,629
+36,775
| +15% | +$123K |
|
1600
Northeast Bank
NBN
$1.13B
| $831K | ﹤0.01% |
22,753
-579
| -2% | -$20.9K |
|
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.