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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 | |
|---|---|---|---|---|---|---|
1876
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $406K | ﹤0.01% |
+3,400
| New | +$478K |
|
|
1877
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $406K | ﹤0.01% |
+3,400
| New | +$478K |
|
1878
InfuSystem Holdings
INFU
$249M
| $405K | ﹤0.01% |
42,096
+29,696
| +239% | +$260K |
|
1879
NACCO Industries
NC
$320M
| $403K | ﹤0.01% |
10,632
-10,163
| -49% | -$485K |
|
|
LBC
1880
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $403K | ﹤0.01% |
30,918
+328
| +1% | +$4.35K |
|
|
JNCE
1881
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $403K | ﹤0.01% |
133,085
+67,947
| +104% | +$330K |
|
1882
CION Investment
CION
$374M
| $401K | ﹤0.01% |
+46,036
| New | +$495K |
|
1883
Relay Therapeutics
RLAY
$4.31B
| $400K | ﹤0.01% |
+23,909
| New | +$512K |
|
1884
Douglas Emmett
DEI
$1.96B
| $399K | ﹤0.01% |
17,807
+3,865
| +28% | +$108K |
|
|
USAK
1885
DELISTED
USA Truck Inc
USAK
| $396K | ﹤0.01% |
12,599
-49,180
| -80% | -$847K |
|
1886
Hippo Holdings
HIPO
$861M
| $395K | ﹤0.01% |
18,004
+11,408
| +173% | +$421K |
|
1887
Park-Ohio Holdings
PKOH
$756M
| $395K | ﹤0.01% |
+24,914
| New | +$350K |
|
1888
Sabre
SABR
$818M
| $395K | ﹤0.01% |
67,800
-2,345,763
| -97% | -$19.6M |
|
|
ZY
1889
DELISTED
Zymergen Inc. Common Stock
ZY
| $394K | ﹤0.01% |
320,013
+15,159
| +5% | +$25.4K |
|
1890
Ryder
R
$10.1B
| $390K | ﹤0.01% |
5,493
-42,281
| -89% | -$3.1M |
|
1891
Spire
SR
$4.85B
| $390K | ﹤0.01% |
+5,240
| New | +$394K |
|
|
EIGR
1892
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $390K | ﹤0.01% |
2,065
+1,162
| +129% | +$234K |
|
1893
Alphatec Holdings
ATEC
$1.44B
| $389K | ﹤0.01% |
59,407
+35,807
| +152% | +$330K |
|
1894
Chord Energy
CHRD
$7.39B
| $389K | ﹤0.01% |
3,200
-12,200
| -79% | -$1.79M |
|
1895
Runway Growth Finance
RWAY
$290M
| $389K | ﹤0.01% |
34,396
-49,601
| -59% | -$659K |
|
|
AVID
1896
DELISTED
Avid Technology Inc
AVID
| $389K | ﹤0.01% |
15,000
-94,434
| -86% | -$2.75M |
|
1897
Cadre Holdings
CDRE
$1.41B
| $388K | ﹤0.01% |
+19,709
| New | +$465K |
|
1898
Sterling Infrastructure
STRL
$16.7B
| $385K | ﹤0.01% |
17,581
-16,464
| -48% | -$396K |
|
1899
Weis Markets
WMK
$1.86B
| $384K | ﹤0.01% |
5,158
+1,758
| +52% | +$136K |
|
1900
Business First Bancshares
BFST
$1.03B
| $382K | ﹤0.01% |
17,942
-16,512
| -48% | -$366K |
|
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.