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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 | |
|---|---|---|---|---|---|---|
1676
OptimizeRx
OPRX
$131M
| $688K | ﹤0.01% |
25,101
-108,469
| -81% | -$3.21M |
|
1677
Mitek Systems
MITK
$827M
| $687K | ﹤0.01% |
74,383
-203,419
| -73% | -$2.17M |
|
|
PTVE
1678
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $687K | ﹤0.01% |
+68,960
| New | +$694K |
|
1679
Immunic
IMUX
$208M
| $684K | ﹤0.01% |
19,725
+12,205
| +162% | +$782K |
|
|
RJET
1680
Republic Airways Holdings
RJET
$994M
| $683K | ﹤0.01% |
20,779
+3,345
| +19% | +$157K |
|
|
ACCD
1681
DELISTED
Accolade Inc
ACCD
| $683K | ﹤0.01% |
92,351
+38,587
| +72% | +$338K |
|
1682
Entegris
ENTG
$22.9B
| $682K | ﹤0.01% |
+7,400
| New | +$802K |
|
|
RMO
1683
DELISTED
Romeo Power, Inc.
RMO
| $679K | ﹤0.01% |
1,512,315
+657,405
| +77% | +$616K |
|
1684
Brinker International
EAT
$9.69B
| $678K | ﹤0.01% |
30,761
-120,292
| -80% | -$3.8M |
|
|
LSEA
1685
DELISTED
Landsea Homes
LSEA
| $676K | ﹤0.01% |
101,498
-40,220
| -28% | -$314K |
|
1686
American Outdoor Brands
AOUT
$160M
| $674K | ﹤0.01% |
70,889
+51,852
| +272% | +$614K |
|
|
LUNA
1687
DELISTED
Luna Innovations Incorporated
LUNA
| $671K | ﹤0.01% |
+115,129
| New | +$679K |
|
1688
Murphy Oil
MUR
$4.9B
| $660K | ﹤0.01% |
21,859
-451,015
| -95% | -$17.4M |
|
1689
Tucows
TCX
$169M
| $660K | ﹤0.01% |
+14,836
| New | +$785K |
|
1690
MGIC Investment
MTG
$6.24B
| $659K | ﹤0.01% |
52,305
-1,479,729
| -97% | -$19.5M |
|
|
CYBE
1691
DELISTED
Cyberoptics Corp
CYBE
| $659K | ﹤0.01% |
18,860
-22,916
| -55% | -$939K |
|
1692
Gevo
GEVO
$387M
| $658K | ﹤0.01% |
+279,972
| New | +$1.02M |
|
1693
Freshpet
FRPT
$3.23B
| $656K | ﹤0.01% |
+12,639
| New | +$975K |
|
|
PFHD
1694
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $656K | ﹤0.01% |
32,719
-5,250
| -14% | -$115K |
|
|
SRG
1695
Seritage Growth Properties
SRG
$136M
| $655K | ﹤0.01% |
125,694
+76,362
| +155% | +$681K |
|
1696
Rush Street Interactive
RSI
$2.95B
| $654K | ﹤0.01% |
+140,054
| New | +$834K |
|
1697
Southern First Bancshares
SFST
$600M
| $652K | ﹤0.01% |
14,950
-3,196
| -18% | -$145K |
|
1698
Parsons
PSN
$5.07B
| $651K | ﹤0.01% |
16,100
-86,105
| -84% | -$3.3M |
|
1699
Enanta Pharmaceuticals
ENTA
$396M
| $642K | ﹤0.01% |
+13,591
| New | +$738K |
|
1700
Black Diamond Therapeutics
BDTX
$111M
| $641K | ﹤0.01% |
260,484
-146,939
| -36% | -$342K |
|
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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.