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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 | |
|---|---|---|---|---|---|---|
|
MKFG
1926
DELISTED
Markforged Holding Corporation
MKFG
| $366K | ﹤0.01% |
19,772
+9,167
| +86% | +$268K |
|
1927
Escalade
ESCA
$311M
| $365K | ﹤0.01% |
+28,082
| New | +$368K |
|
1928
Meridian
MRBK
$234M
| $365K | ﹤0.01% |
24,080
-11,800
| -33% | -$184K |
|
|
MNTV
1929
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $365K | ﹤0.01% |
41,500
-832,950
| -95% | -$11.1M |
|
|
LNAI
1930
Lunai Bioworks
LNAI
$10.9M
| $364K | ﹤0.01% |
+2,359
| New | +$1.08M |
|
1931
IDEAYA Biosciences
IDYA
$3.56B
| $362K | ﹤0.01% |
26,207
-232,122
| -90% | -$2.58M |
|
|
DLA
1932
DELISTED
Delta Apparel Inc.
DLA
| $361K | ﹤0.01% |
+12,741
| New | +$374K |
|
|
VAPO
1933
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $361K | ﹤0.01% |
+17,840
| New | +$653K |
|
1934
Harvard Bioscience
HBIO
$29.2M
| $358K | ﹤0.01% |
9,952
+4,683
| +89% | +$211K |
|
1935
Corvus Pharmaceuticals
CRVS
$1.17B
| $357K | ﹤0.01% |
361,034
-143,121
| -28% | -$176K |
|
1936
SmartFinancial
SMBK
$888M
| $356K | ﹤0.01% |
14,728
-3,889
| -21% | -$96.6K |
|
1937
XBiotech
XBIT
$69.2M
| $355K | ﹤0.01% |
63,049
+51,457
| +444% | +$346K |
|
1938
Pitney Bowes
PBI
$2.39B
| $354K | ﹤0.01% |
+97,891
| New | +$446K |
|
|
SASR
1939
DELISTED
Sandy Spring Bancorp Inc
SASR
| $354K | ﹤0.01% |
+9,051
| New | +$370K |
|
|
NFBK
1940
DELISTED
Northfield Bancorp
NFBK
| $353K | ﹤0.01% |
27,070
-16,739
| -38% | -$219K |
|
1941
Perdoceo Education
PRDO
$2.12B
| $353K | ﹤0.01% |
+29,958
| New | +$328K |
|
1942
Dime Commercial Bancshares
DCOM
$1.78B
| $352K | ﹤0.01% |
11,862
-30,923
| -72% | -$983K |
|
1943
QCR Holdings
QCRH
$1.7B
| $351K | ﹤0.01% |
6,500
-19,555
| -75% | -$1.07M |
|
1944
Veritone
VERI
$122M
| $349K | ﹤0.01% |
+53,508
| New | +$540K |
|
1945
Village Super Market
VLGEA
$639M
| $349K | ﹤0.01% |
15,320
-5,306
| -26% | -$125K |
|
1946
Chipotle Mexican Grill
CMG
$41.5B
| $348K | ﹤0.01% |
+13,300
| New | +$371K |
|
|
SMLR
1947
DELISTED
Semler Scientific
SMLR
| $348K | ﹤0.01% |
+12,365
| New | +$442K |
|
|
CHCT
1948
Community Healthcare Trust
CHCT
$454M
| $347K | ﹤0.01% |
9,588
-20,709
| -68% | -$776K |
|
1949
Carpenter Technology
CRS
$28.4B
| $346K | ﹤0.01% |
12,389
-8,074
| -39% | -$287K |
|
1950
First Trust Value Line Dividend Fund
FVD
$8.41B
| $345K | ﹤0.01% |
+8,900
| New | +$361K |
|
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.