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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 | |
|---|---|---|---|---|---|---|
1776
SkinHealth Systems
SKIN
$85.7M
| $536K | ﹤0.01% |
41,700
+14,936
| +56% | +$200K |
|
1777
CNO Financial Group
CNO
$5.11B
| $533K | ﹤0.01% |
29,447
+10,513
| +56% | +$225K |
|
|
GTY
1778
Getty Realty Corp
GTY
$2.07B
| $532K | ﹤0.01% |
20,092
-13,483
| -40% | -$367K |
|
|
ITOS
1779
DELISTED
iTeos Therapeutics
ITOS
| $527K | ﹤0.01% |
25,600
-199,008
| -89% | -$4.72M |
|
1780
Washington Trust Bancorp
WASH
$741M
| $526K | ﹤0.01% |
10,876
+1,923
| +21% | +$93.8K |
|
1781
Curtiss-Wright
CW
$25.5B
| $525K | ﹤0.01% |
3,974
-75,478
| -95% | -$10.7M |
|
1782
Varex Imaging
VREX
$523M
| $524K | ﹤0.01% |
24,503
-5,543
| -18% | -$118K |
|
|
PSB
1783
DELISTED
PS Business Parks, Inc.
PSB
| $523K | ﹤0.01% |
+2,795
| New | +$509K |
|
1784
XWELL
XWEL
$8.61M
| $522K | ﹤0.01% |
37,766
-24,795
| -40% | -$436K |
|
1785
Sierra Bancorp
BSRR
$525M
| $520K | ﹤0.01% |
23,943
-5,231
| -18% | -$117K |
|
1786
Newmark Group
NMRK
$2.63B
| $520K | ﹤0.01% |
+53,741
| New | +$622K |
|
1787
Emergent Biosolutions
EBS
$248M
| $519K | ﹤0.01% |
16,706
-310,911
| -95% | -$10.6M |
|
|
IAUX
1788
i-80 Gold Corp
IAUX
$1.4B
| $519K | ﹤0.01% |
+286,800
| New | +$677K |
|
1789
Ryan Specialty Holdings
RYAN
$5.55B
| $517K | ﹤0.01% |
+13,200
| New | +$499K |
|
1790
Goldgroup Mining Inc.
GORO
$191M
| $516K | ﹤0.01% |
316,464
-809,365
| -72% | -$1.59M |
|
1791
Global Ship Lease
GSL
$1.53B
| $515K | ﹤0.01% |
31,200
-278,228
| -90% | -$6.13M |
|
1792
Middleby
MIDD
$6.08B
| $515K | ﹤0.01% |
+4,109
| New | +$593K |
|
1793
Ribbon Communications
RBBN
$383M
| $514K | ﹤0.01% |
169,001
-10,072
| -6% | -$30.4K |
|
1794
Mistras Group
MG
$512M
| $513K | ﹤0.01% |
86,369
+50,746
| +142% | +$300K |
|
|
NETI
1795
DELISTED
Eneti Inc.
NETI
| $509K | ﹤0.01% |
82,840
-280,276
| -77% | -$1.8M |
|
1796
Enerpac Tool Group
EPAC
$1.93B
| $508K | ﹤0.01% |
+26,703
| New | +$538K |
|
|
MCBC
1797
DELISTED
Macatawa Bank Corp
MCBC
| $508K | ﹤0.01% |
57,474
-14,239
| -20% | -$127K |
|
1798
Stanley Black & Decker
SWK
$15.7B
| $506K | ﹤0.01% |
4,829
-13,845
| -74% | -$1.7M |
|
|
LOGC
1799
DELISTED
ContextLogic
LOGC
| $506K | ﹤0.01% |
10,536
-36,055
| -77% | -$1.95M |
|
1800
eGain
EGAN
$201M
| $505K | ﹤0.01% |
51,830
-74,971
| -59% | -$747K |
|
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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.