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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 | |
|---|---|---|---|---|---|---|
|
DOC
1901
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $382K | ﹤0.01% |
21,877
-106,598
| -83% | -$1.88M |
|
1902
Valley National Bancorp
VLY
$8.05B
| $381K | ﹤0.01% |
+36,561
| New | +$434K |
|
1903
Stem
STEM
$52.7M
| $380K | ﹤0.01% |
2,651
-38,815
| -94% | -$6.45M |
|
1904
Orthofix Medical
OFIX
$419M
| $379K | ﹤0.01% |
16,082
-5,732
| -26% | -$164K |
|
1905
PROG Holdings
PRG
$1.71B
| $379K | ﹤0.01% |
+22,999
| New | +$588K |
|
|
ACRE
1906
Ares Commercial Real Estate
ACRE
$270M
| $378K | ﹤0.01% |
30,874
-83,790
| -73% | -$1.22M |
|
1907
Saratoga Investment
SAR
$322M
| $378K | ﹤0.01% |
15,788
-36,109
| -70% | -$936K |
|
|
DOYU
1908
DouYu International Holdings
DOYU
$142M
| $376K | ﹤0.01% |
31,330
-56,016
| -64% | -$857K |
|
1909
Smart Sand
SND
$194M
| $376K | ﹤0.01% |
187,878
+98,627
| +111% | +$341K |
|
1910
Equitable Holdings
EQH
$14.1B
| $375K | ﹤0.01% |
+14,400
| New | +$417K |
|
1911
Tarsus Pharmaceuticals
TARS
$2.84B
| $375K | ﹤0.01% |
+25,719
| New | +$386K |
|
1912
Ivanhoe Electric
IE
$1.74B
| $374K | ﹤0.01% |
+43,000
| New | +$419K |
|
1913
Zumiez
ZUMZ
$339M
| $373K | ﹤0.01% |
+14,353
| New | +$483K |
|
1914
Sana Biotechnology
SANA
$980M
| $371K | ﹤0.01% |
57,749
-180,298
| -76% | -$1.15M |
|
|
NGMS
1915
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $371K | ﹤0.01% |
27,692
-177,078
| -86% | -$2.41M |
|
|
KALV
1916
DELISTED
KalVista Pharmaceuticals
KALV
| $369K | ﹤0.01% |
+37,453
| New | +$413K |
|
|
PAYA
1917
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $369K | ﹤0.01% |
+56,200
| New | +$317K |
|
1918
Capital Bancorp
CBNK
$615M
| $368K | ﹤0.01% |
16,949
-1,400
| -8% | -$31.2K |
|
1919
Hanmi Financial
HAFC
$946M
| $368K | ﹤0.01% |
+16,396
| New | +$380K |
|
|
IMOS
1920
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $368K | ﹤0.01% |
+14,745
| New | +$479K |
|
|
PPBI
1921
DELISTED
Pacific Premier Bancorp
PPBI
| $368K | ﹤0.01% |
+12,576
| New | +$402K |
|
1922
Evolus
EOLS
$501M
| $367K | ﹤0.01% |
31,621
+18,749
| +146% | +$221K |
|
1923
Lipocine
LPCN
$17.6M
| $367K | ﹤0.01% |
26,981
+5,800
| +27% | +$90.4K |
|
1924
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $367K | ﹤0.01% |
+4,200
| New | +$396K |
|
|
1925
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $367K | ﹤0.01% |
+4,200
| New | +$396K |
|
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.