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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 | |
|---|---|---|---|---|---|---|
1726
Navigator Holdings
NVGS
$1.28B
| $605K | ﹤0.01% |
53,612
+4,131
| +8% | +$53.4K |
|
|
EXTN
1727
DELISTED
Exterran Corporation
EXTN
| $602K | ﹤0.01% |
139,970
-118,677
| -46% | -$718K |
|
1728
Rackspace Technology
RXT
$1.24B
| $601K | ﹤0.01% |
83,800
+40,100
| +92% | +$362K |
|
|
AY
1729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $600K | ﹤0.01% |
18,588
+9,668
| +108% | +$314K |
|
1730
Starbucks
SBUX
$121B
| $599K | ﹤0.01% |
7,847
-360,007
| -98% | -$27.6M |
|
1731
AZZ Inc
AZZ
$4.53B
| $597K | ﹤0.01% |
14,621
-13,709
| -48% | -$615K |
|
1732
The ONE Group
STKS
$53.7M
| $597K | ﹤0.01% |
80,955
-5,367
| -6% | -$49K |
|
1733
Bank of Hawaii
BOH
$3.12B
| $593K | ﹤0.01% |
7,966
+2,511
| +46% | +$193K |
|
1734
First Mid Bancshares
FMBH
$1.37B
| $591K | ﹤0.01% |
16,558
+2,515
| +18% | +$92.9K |
|
1735
Vishay Precision Group
VPG
$920M
| $590K | ﹤0.01% |
20,245
-17,168
| -46% | -$526K |
|
|
KBAL
1736
DELISTED
Kimball International
KBAL
| $590K | ﹤0.01% |
76,914
+43,200
| +128% | +$354K |
|
|
MOFG
1737
DELISTED
MidWestOne Financial Group
MOFG
| $585K | ﹤0.01% |
19,676
-750
| -4% | -$22.7K |
|
|
IVC
1738
DELISTED
Invacare Corporation
IVC
| $582K | ﹤0.01% |
454,452
-229,772
| -34% | -$303K |
|
1739
Black Hills Corp
BKH
$5.66B
| $580K | ﹤0.01% |
+7,971
| New | +$599K |
|
1740
Purple Innovation
PRPL
$42.2M
| $580K | ﹤0.01% |
7,581
-13,320
| -64% | -$1.55M |
|
1741
Tecnoglass Holdings Inc.
TGLS
$1.98B
| $580K | ﹤0.01% |
33,059
+5,259
| +19% | +$112K |
|
|
DSKE
1742
DELISTED
Daseke, Inc. Common Stock
DSKE
| $580K | ﹤0.01% |
90,791
-213,600
| -70% | -$1.63M |
|
1743
Radiant Logistics
RLGT
$397M
| $579K | ﹤0.01% |
78,030
-68,368
| -47% | -$439K |
|
1744
Future Fuel
FF
$226M
| $578K | ﹤0.01% |
79,426
-130,189
| -62% | -$1.09M |
|
1745
Waterstone Financial
WSBF
$375M
| $578K | ﹤0.01% |
33,883
-5,439
| -14% | -$93.4K |
|
|
QUOT
1746
DELISTED
Quotient Technology Inc
QUOT
| $578K | ﹤0.01% |
194,687
-9,713
| -5% | -$46.1K |
|
1747
CALL
iShares Russell 2000 ETF
IWM
$82.8B
| $576K | ﹤0.01% |
3,400
-7,600
| -69% | -$1.4M |
|
|
1748
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| $576K | ﹤0.01% |
3,400
-7,600
| -69% | -$1.4M |
|
|
MDRX
1749
DELISTED
Veradigm Inc. Common Stock
MDRX
| $576K | ﹤0.01% |
38,866
-321,691
| -89% | -$6.01M |
|
1750
Republic Bancorp
RBCAA
$1.94B
| $574K | ﹤0.01% |
11,891
+610
| +5% | +$27.2K |
|
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.