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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 | |
|---|---|---|---|---|---|---|
|
ETNB
1801
DELISTED
89bio
ETNB
| $505K | ﹤0.01% |
156,914
-63,504
| -29% | -$192K |
|
|
ATYR
1802
aTyr Pharma
ATYR
$50.1M
| $505K | ﹤0.01% |
178,557
-56,680
| -24% | -$205K |
|
1803
CNB Financial Corp
CCNE
$1.03B
| $504K | ﹤0.01% |
20,817
-6,781
| -25% | -$169K |
|
|
RDUS
1804
DELISTED
Radius Recycling
RDUS
| $502K | ﹤0.01% |
+15,274
| New | +$651K |
|
|
EMBK
1805
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $502K | ﹤0.01% |
+49,686
| New | +$2.9M |
|
|
ONIT
1806
Onity Group
ONIT
$332M
| $499K | ﹤0.01% |
18,197
+6,208
| +52% | +$146K |
|
1807
Conduent
CNDT
$264M
| $498K | ﹤0.01% |
115,200
-605,308
| -84% | -$3.04M |
|
1808
Allegro MicroSystems
ALGM
$8.16B
| $497K | ﹤0.01% |
+24,000
| New | +$573K |
|
1809
Banco de Chile
BCH
$20.9B
| $495K | ﹤0.01% |
+27,163
| New | +$549K |
|
|
JOYY
1810
JOYY Inc
JOYY
$3.75B
| $495K | ﹤0.01% |
16,584
-51,550
| -76% | -$1.9M |
|
|
EBIX
1811
DELISTED
Ebix Inc
EBIX
| $494K | ﹤0.01% |
29,255
-80,002
| -73% | -$2.24M |
|
1812
Hurco Companies Inc
HURC
$143M
| $491K | ﹤0.01% |
19,840
+2,106
| +12% | +$58.2K |
|
1813
Acacia Research
ACTG
$470M
| $490K | ﹤0.01% |
97,193
+8,606
| +10% | +$39.5K |
|
1814
Dow Inc
DOW
$21.2B
| $490K | ﹤0.01% |
+9,499
| New | +$608K |
|
|
HMLP
1815
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $489K | ﹤0.01% |
54,398
+10,982
| +25% | +$83.6K |
|
1816
Titan Machinery
TITN
$445M
| $486K | ﹤0.01% |
21,681
-24,374
| -53% | -$608K |
|
1817
Camtek
CAMT
$7.25B
| $485K | ﹤0.01% |
19,500
-9,770
| -33% | -$279K |
|
1818
Lincoln Educational Services
LINC
$1.3B
| $485K | ﹤0.01% |
76,807
-100,403
| -57% | -$631K |
|
1819
LCNB Corp
LCNB
$283M
| $482K | ﹤0.01% |
32,234
-29,500
| -48% | -$477K |
|
1820
Par Pacific Holdings
PARR
$3.32B
| $477K | ﹤0.01% |
+30,613
| New | +$482K |
|
1821
CarParts.com
PRTS
$54.7M
| $476K | ﹤0.01% |
6,853
-12,715
| -65% | -$928K |
|
|
VNTR
1822
DELISTED
Venator Materials PLC
VNTR
| $476K | ﹤0.01% |
228,883
-13,859
| -6% | -$28.3K |
|
1823
Heritage Insurance Holdings
HRTG
$991M
| $475K | ﹤0.01% |
179,833
-79,252
| -31% | -$338K |
|
1824
Douglas Dynamics
PLOW
$1.02B
| $475K | ﹤0.01% |
16,517
+2,743
| +20% | +$85.3K |
|
1825
Xcel Energy
XEL
$48.8B
| $475K | ﹤0.01% |
6,713
-214,472
| -97% | -$15.6M |
|
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.