We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIV
1651
Aimco
AIV
$384M
| $733K | ﹤0.01% |
114,455
-445,172
| -80% | -$2.81M |
|
1652
Cactus
WHD
$5.42B
| $732K | ﹤0.01% |
+18,167
| New | +$914K |
|
|
CDMO
1653
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $732K | ﹤0.01% |
+47,953
| New | +$709K |
|
|
CWBC
1654
Community West Bancshares
CWBC
$686M
| $730K | ﹤0.01% |
50,376
+11,339
| +29% | +$208K |
|
1655
Alerus Financial
ALRS
$829M
| $728K | ﹤0.01% |
30,564
+9,394
| +44% | +$238K |
|
1656
Pembina Pipeline
PBA
$27.9B
| $728K | ﹤0.01% |
20,600
-1,214,322
| -98% | -$46.8M |
|
1657
Forestar Group
FOR
$1.5B
| $726K | ﹤0.01% |
52,996
-15,353
| -22% | -$242K |
|
|
VOXX
1658
DELISTED
VOXX International Corporation Class A
VOXX
| $724K | ﹤0.01% |
77,780
+21,392
| +38% | +$176K |
|
|
LADR
1659
Ladder Capital
LADR
$1.23B
| $722K | ﹤0.01% |
68,459
-7,491
| -10% | -$85K |
|
1660
Stereotaxis
STXS
$140M
| $712K | ﹤0.01% |
386,924
+350,985
| +977% | +$839K |
|
1661
CVB Financial
CVBF
$4B
| $711K | ﹤0.01% |
+28,676
| New | +$686K |
|
1662
Nomad Foods
NOMD
$1.66B
| $708K | ﹤0.01% |
+35,400
| New | +$716K |
|
1663
RCM Technologies
RCMT
$207M
| $708K | ﹤0.01% |
+34,970
| New | +$661K |
|
|
ASTR
1664
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $707K | ﹤0.01% |
+36,262
| New | +$1.48M |
|
|
SLGC
1665
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $705K | ﹤0.01% |
+156,057
| New | +$928K |
|
|
HONE
1666
DELISTED
HarborOne Bancorp
HONE
| $702K | ﹤0.01% |
50,941
+28,857
| +131% | +$399K |
|
1667
Rigel Pharmaceuticals
RIGL
$750M
| $702K | ﹤0.01% |
+62,156
| New | +$1.25M |
|
1668
Toll Brothers
TOL
$14.4B
| $702K | ﹤0.01% |
15,739
-405,560
| -96% | -$19M |
|
1669
Ternium
TX
$10.6B
| $701K | ﹤0.01% |
+19,429
| New | +$826K |
|
|
BGFV
1670
DELISTED
Big 5 Sporting Goods
BGFV
| $693K | ﹤0.01% |
61,836
-340,040
| -85% | -$4.64M |
|
1671
AMES National
ATLO
$277M
| $691K | ﹤0.01% |
31,168
+6,569
| +27% | +$153K |
|
1672
CEVA Inc
CEVA
$1.08B
| $691K | ﹤0.01% |
20,587
-11,299
| -35% | -$398K |
|
1673
RLJ Lodging Trust
RLJ
$1.72B
| $690K | ﹤0.01% |
62,526
-1,026,215
| -94% | -$13.4M |
|
|
TPC
1674
Tutor Perini Cor
TPC
$5.18B
| $690K | ﹤0.01% |
78,583
-72,739
| -48% | -$702K |
|
1675
United Parks & Resorts
PRKS
$2.09B
| $689K | ﹤0.01% |
15,600
-700,352
| -98% | -$40.7M |
|
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.