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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 | |
|---|---|---|---|---|---|---|
1826
Axogen
AXGN
$2.5B
| $473K | ﹤0.01% |
57,700
-25,144
| -30% | -$215K |
|
|
BBBY
1827
DELISTED
Bed Bath & Beyond Inc
BBBY
| $473K | ﹤0.01% |
95,175
+76,300
| +404% | +$888K |
|
|
ICAD
1828
DELISTED
iCAD Inc
ICAD
| $472K | ﹤0.01% |
118,081
-150,366
| -56% | -$573K |
|
1829
Stewart Information Services
STC
$2.08B
| $472K | ﹤0.01% |
9,491
-2,695
| -22% | -$145K |
|
1830
VSE Corp
VSEC
$6.12B
| $470K | ﹤0.01% |
12,501
+2,096
| +20% | +$82.2K |
|
|
RPTX
1831
DELISTED
Repare Therapeutics
RPTX
| $467K | ﹤0.01% |
+33,400
| New | +$393K |
|
1832
Edison International
EIX
$26.4B
| $466K | ﹤0.01% |
+7,363
| New | +$499K |
|
|
AGS
1833
DELISTED
PlayAGS
AGS
| $462K | ﹤0.01% |
89,544
-175,315
| -66% | -$1.02M |
|
|
MRUS
1834
DELISTED
Merus
MRUS
| $462K | ﹤0.01% |
20,401
-5,899
| -22% | -$123K |
|
1835
Capital City Bank Group
CCBG
$890M
| $461K | ﹤0.01% |
16,516
+1,438
| +10% | +$37.8K |
|
1836
Fair Isaac
FICO
$22.5B
| $461K | ﹤0.01% |
1,150
-12,344
| -91% | -$4.87M |
|
|
LYLT
1837
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $459K | ﹤0.01% |
+128,487
| New | +$1.38M |
|
|
NKLA
1838
DELISTED
Nikola Corporation Common Stock
NKLA
| $458K | ﹤0.01% |
+3,205
| New | +$655K |
|
|
SPNE
1839
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $458K | ﹤0.01% |
+81,051
| New | +$707K |
|
1840
Bank of Marin Bancorp
BMRC
$459M
| $455K | ﹤0.01% |
14,305
-14,346
| -50% | -$464K |
|
|
AAIC
1841
DELISTED
Arlington Asset Investment Corp.
AAIC
| $455K | ﹤0.01% |
140,047
-58,419
| -29% | -$195K |
|
1842
Allot
ALLT
$383M
| $454K | ﹤0.01% |
92,883
+5,452
| +6% | +$31.8K |
|
|
TBNK
1843
DELISTED
Territorial Bancorp Inc.
TBNK
| $454K | ﹤0.01% |
21,770
+2,332
| +12% | +$51.7K |
|
1844
Bar Harbor Bankshares
BHB
$666M
| $451K | ﹤0.01% |
17,442
-727
| -4% | -$19.2K |
|
1845
Limoneira
LMNR
$251M
| $450K | ﹤0.01% |
31,969
+4,171
| +15% | +$52.5K |
|
1846
Alta Equipment Group
ALTG
$244M
| $447K | ﹤0.01% |
49,842
-28,898
| -37% | -$317K |
|
1847
iShares US Transportation ETF
IYT
$2.29B
| $447K | ﹤0.01% |
8,400
+4,000
| +91% | +$233K |
|
1848
Merit Medical Systems
MMSI
$5.32B
| $446K | ﹤0.01% |
+8,224
| New | +$502K |
|
|
USX
1849
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $446K | ﹤0.01% |
166,281
+70,505
| +74% | +$220K |
|
|
DENN
1850
DELISTED
Denny's
DENN
| $445K | ﹤0.01% |
51,218
-99,166
| -66% | -$1.09M |
|
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.