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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 | |
|---|---|---|---|---|---|---|
1751
Monarch Casino & Resort
MCRI
$2.23B
| $572K | ﹤0.01% |
9,748
-7,609
| -44% | -$534K |
|
|
ML
1752
DELISTED
MoneyLion Inc.
ML
| $572K | ﹤0.01% |
14,453
| – | – |
|
1753
Alaunos Therapeutics
TCRT
$4.86M
| $571K | ﹤0.01% |
3,072
-8,812
| -74% | -$842K |
|
|
INVX
1754
Innovex International
INVX
$1.97B
| $571K | ﹤0.01% |
22,142
+3,061
| +16% | +$93.3K |
|
1755
AXT Inc
AXTI
$5.8B
| $565K | ﹤0.01% |
96,371
-27,687
| -22% | -$163K |
|
1756
Vital Farms
VITL
$525M
| $564K | ﹤0.01% |
64,406
+36,479
| +131% | +$389K |
|
|
RUBY
1757
DELISTED
Rubius Therapeutics, Inc
RUBY
| $564K | ﹤0.01% |
662,593
+337,932
| +104% | +$567K |
|
1758
Exponent
EXPO
$3.24B
| $563K | ﹤0.01% |
+6,151
| New | +$579K |
|
1759
Instil Bio
TIL
$50.3M
| $563K | ﹤0.01% |
+6,091
| New | +$863K |
|
1760
LegalZoom.com
LZ
$988M
| $561K | ﹤0.01% |
51,091
-406,255
| -89% | -$5.37M |
|
1761
NN Inc
NNBR
$291M
| $561K | ﹤0.01% |
221,746
+88,459
| +66% | +$245K |
|
|
CIO
1762
DELISTED
City Office REIT
CIO
| $559K | ﹤0.01% |
43,142
-30,346
| -41% | -$429K |
|
1763
HealthEquity
HQY
$8.75B
| $559K | ﹤0.01% |
9,100
-163,076
| -95% | -$10.4M |
|
1764
Vitamin Cottage Natural Grocers
NGVC
$654M
| $556K | ﹤0.01% |
+34,828
| New | +$648K |
|
1765
Harmonic Inc
HLIT
$1.28B
| $554K | ﹤0.01% |
+63,902
| New | +$575K |
|
1766
Citizens
CIA
$192M
| $553K | ﹤0.01% |
131,888
+56,781
| +76% | +$205K |
|
1767
Provident Financial Services
PFS
$3.19B
| $553K | ﹤0.01% |
+24,858
| New | +$556K |
|
|
GTHX
1768
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $553K | ﹤0.01% |
111,932
+88,047
| +369% | +$488K |
|
1769
Select Water Solutions
WTTR
$2.8B
| $551K | ﹤0.01% |
80,816
-172,574
| -68% | -$1.4M |
|
|
NBP
1770
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $546K | ﹤0.01% |
48,300
-487,296
| -91% | -$5.84M |
|
1771
CytomX Therapeutics
CTMX
$753M
| $545K | ﹤0.01% |
297,884
-193,892
| -39% | -$371K |
|
|
TA
1772
DELISTED
TravelCenters of America LLC
TA
| $544K | ﹤0.01% |
15,779
-70,275
| -82% | -$2.61M |
|
1773
OneSpan
OSPN
$618M
| $542K | ﹤0.01% |
45,555
-17,717
| -28% | -$233K |
|
|
BPMC
1774
DELISTED
Blueprint Medicines
BPMC
| $541K | ﹤0.01% |
+10,713
| New | +$628K |
|
1775
PUT
Stem
STEM
$52.7M
| $537K | ﹤0.01% |
3,750
| – | – |
|
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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.