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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 | |
|---|---|---|---|---|---|---|
1701
MBIA
MBI
$258M
| $639K | ﹤0.01% |
51,752
-21,264
| -29% | -$280K |
|
1702
Bassett Furniture
BSET
$175M
| $637K | ﹤0.01% |
35,132
+17,961
| +105% | +$298K |
|
1703
Pixelworks
PXLW
$41.6M
| $637K | ﹤0.01% |
27,803
-17,517
| -39% | -$453K |
|
1704
CALL
iShares Silver Trust
SLV
$30.5B
| $636K | ﹤0.01% |
+34,100
| New | +$711K |
|
|
1705
PUT
iShares Silver Trust
SLV
$30.5B
| $636K | ﹤0.01% |
+34,100
| New | +$711K |
|
|
GNTY
1706
DELISTED
Guaranty Bancshares
GNTY
| $634K | ﹤0.01% |
17,485
+604
| +4% | +$21.4K |
|
1707
Evolution Petroleum
EPM
$131M
| $633K | ﹤0.01% |
115,998
-132,022
| -53% | -$888K |
|
1708
Artivion
AORT
$1.33B
| $632K | ﹤0.01% |
33,485
-10,510
| -24% | -$203K |
|
1709
Grid Dynamics Holdings
GDYN
$611M
| $632K | ﹤0.01% |
37,600
-715,967
| -95% | -$11.7M |
|
|
AKRO
1710
DELISTED
Akero Therapeutics
AKRO
| $630K | ﹤0.01% |
66,636
-10,424
| -14% | -$109K |
|
1711
V2X
VVX
$2.65B
| $626K | ﹤0.01% |
18,716
-27,351
| -59% | -$968K |
|
|
OMIC
1712
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $622K | ﹤0.01% |
5,424
+4,583
| +545% | +$537K |
|
1713
James Hardie Industries
JHX
$17.4B
| $619K | ﹤0.01% |
+28,203
| New | +$745K |
|
|
NVEE
1714
DELISTED
NV5 Global
NVEE
| $619K | ﹤0.01% |
+21,200
| New | +$636K |
|
|
CATC
1715
DELISTED
CAMBRIDGE BANCORP
CATC
| $619K | ﹤0.01% |
7,488
-5,103
| -41% | -$421K |
|
1716
BARK
BARK
$99.9M
| $618K | ﹤0.01% |
+24,137
| New | +$1.22M |
|
1717
Red Violet
RDVT
$944M
| $618K | ﹤0.01% |
32,466
+12,994
| +67% | +$319K |
|
1718
AquaBounty Technologies
AQB
$5.87M
| $616K | ﹤0.01% |
18,017
-20,962
| -54% | -$640K |
|
|
FTCH
1719
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $614K | ﹤0.01% |
85,786
-1,294,022
| -94% | -$13.2M |
|
1720
CRA International
CRAI
$1.13B
| $610K | ﹤0.01% |
6,827
-1,856
| -21% | -$156K |
|
1721
Genius Sports
GENI
$2.07B
| $609K | ﹤0.01% |
270,852
-299,710
| -53% | -$1.01M |
|
1722
TriMas Corp
TRS
$1.45B
| $607K | ﹤0.01% |
21,919
+12,137
| +124% | +$351K |
|
|
SRNE
1723
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $607K | ﹤0.01% |
302,015
-786,685
| -72% | -$1.36M |
|
|
SA
1724
Seabridge Gold
SA
$3.33B
| $606K | ﹤0.01% |
48,721
-72,338
| -60% | -$1.16M |
|
|
FFIC
1725
DELISTED
Flushing Financial
FFIC
| $605K | ﹤0.01% |
28,466
+357
| +1% | +$7.83K |
|
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.