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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 | |
|---|---|---|---|---|---|---|
|
OPNT
1851
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $444K | ﹤0.01% |
37,056
-1,776
| -5% | -$28.6K |
|
1852
Verastem
VSTM
$592M
| $443K | ﹤0.01% |
31,833
-57,947
| -65% | -$923K |
|
|
AGEN
1853
Agenus
AGEN
$290M
| $442K | ﹤0.01% |
11,597
-19,693
| -63% | -$715K |
|
1854
RadNet
RDNT
$5.69B
| $440K | ﹤0.01% |
25,486
-30,878
| -55% | -$601K |
|
|
NTP
1855
DELISTED
Nam Tai Property Inc.
NTP
| $440K | ﹤0.01% |
104,499
-124,043
| -54% | -$732K |
|
1856
Puma Biotechnology
PBYI
$454M
| $439K | ﹤0.01% |
154,204
-12,247
| -7% | -$30.4K |
|
|
TECX
1857
Tectonic Therapeutic
TECX
$585M
| $436K | ﹤0.01% |
39,470
-16,566
| -30% | -$195K |
|
1858
PC Connection
CNXN
$2.12B
| $433K | ﹤0.01% |
+9,840
| New | +$467K |
|
1859
nCino
NCNO
$2.1B
| $433K | ﹤0.01% |
+14,000
| New | +$494K |
|
1860
Resources Connection
RGP
$145M
| $428K | ﹤0.01% |
21,001
-12,384
| -37% | -$221K |
|
|
PLXP
1861
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $426K | ﹤0.01% |
175,116
-163,716
| -48% | -$455K |
|
1862
NextNav
NN
$2.23B
| $425K | ﹤0.01% |
+187,361
| New | +$901K |
|
|
CCRD
1863
DELISTED
CoreCard
CCRD
| $424K | ﹤0.01% |
+17,357
| New | +$409K |
|
1864
Palantir
PLTR
$413B
| $420K | ﹤0.01% |
+46,288
| New | +$458K |
|
1865
Primerica
PRI
$10B
| $419K | ﹤0.01% |
+3,499
| New | +$440K |
|
1866
Houlihan Lokey
HLI
$9.02B
| $418K | ﹤0.01% |
+5,300
| New | +$443K |
|
1867
TETRA Technologies
TTI
$1.26B
| $417K | ﹤0.01% |
102,801
+85,651
| +499% | +$377K |
|
1868
Winmark
WINA
$1.32B
| $416K | ﹤0.01% |
+2,129
| New | +$436K |
|
1869
iShares US Industrials ETF
IYJ
$2.02B
| $414K | ﹤0.01% |
+4,700
| New | +$452K |
|
1870
National Healthcare
NHC
$3.37B
| $414K | ﹤0.01% |
5,922
+2,544
| +75% | +$178K |
|
|
GRTS
1871
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $414K | ﹤0.01% |
171,104
+139,351
| +439% | +$366K |
|
1872
Forum Energy Technologies
FET
$835M
| $412K | ﹤0.01% |
21,019
-19,131
| -48% | -$425K |
|
1873
iShares US Basic Materials ETF
IYM
$1.25B
| $412K | ﹤0.01% |
+3,500
| New | +$484K |
|
1874
Parker-Hannifin
PH
$135B
| $407K | ﹤0.01% |
+1,656
| New | +$443K |
|
1875
Legacy Housing
LEGH
$694M
| $406K | ﹤0.01% |
+31,101
| New | +$524K |
|
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.