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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 | |
|---|---|---|---|---|---|---|
1951
Erasca
ERAS
$6.39B
| $343K | ﹤0.01% |
61,581
+34,202
| +125% | +$224K |
|
1952
Robert Half
RHI
$4.37B
| $342K | ﹤0.01% |
+4,566
| New | +$433K |
|
1953
Applied Optoelectronics
AAOI
$11.5B
| $341K | ﹤0.01% |
220,308
-3,986
| -2% | -$9.76K |
|
1954
AnaptysBio
ANAB
$1.68B
| $340K | ﹤0.01% |
16,762
-26,449
| -61% | -$586K |
|
1955
Astronics
ATRO
$3.84B
| $339K | ﹤0.01% |
40,008
-118,812
| -75% | -$1.07M |
|
1956
Chemed
CHE
$7.22B
| $339K | ﹤0.01% |
+722
| New | +$352K |
|
|
MTLS
1957
Materialise
MTLS
$396M
| $338K | ﹤0.01% |
24,840
-23,603
| -49% | -$372K |
|
1958
Algoma Steel
ASTL
$431M
| $337K | ﹤0.01% |
37,500
-296,202
| -89% | -$2.84M |
|
1959
International Seaways
INSW
$4.57B
| $336K | ﹤0.01% |
+15,868
| New | +$348K |
|
1960
Oxford Industries
OXM
$552M
| $335K | ﹤0.01% |
3,771
-14,674
| -80% | -$1.32M |
|
1961
Rafael Holdings
RFL
$107M
| $335K | ﹤0.01% |
181,493
-93,813
| -34% | -$187K |
|
1962
MeiraGTx Holdings
MGTX
$1.21B
| $334K | ﹤0.01% |
44,131
-27,660
| -39% | -$268K |
|
|
CVSA
1963
Covista Inc
CVSA
$4.8B
| $333K | ﹤0.01% |
+9,270
| New | +$292K |
|
1964
Home Bancorp
HBCP
$566M
| $333K | ﹤0.01% |
9,744
-2,435
| -20% | -$89.1K |
|
1965
HighPeak Energy
HPK
$910M
| $333K | ﹤0.01% |
13,000
-9,538
| -42% | -$278K |
|
|
SEEL
1966
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $333K | ﹤0.01% |
128
-134
| -51% | -$349K |
|
|
CBAY
1967
DELISTED
Cymabay Therapeutics
CBAY
| $333K | ﹤0.01% |
112,910
+27,496
| +32% | +$65.7K |
|
|
BLU
1968
DELISTED
BELLUS Health Inc.
BLU
| $333K | ﹤0.01% |
+36,000
| New | +$294K |
|
1969
Wells Fargo
WFC
$264B
| $332K | ﹤0.01% |
+8,472
| New | +$372K |
|
1970
First Internet Bancorp
INBK
$255M
| $331K | ﹤0.01% |
9,000
-15,793
| -64% | -$607K |
|
1971
Janus International
JBI
$757M
| $331K | ﹤0.01% |
36,700
-82,032
| -69% | -$796K |
|
1972
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $331K | ﹤0.01% |
+14,000
| New | +$362K |
|
|
CTT
1973
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $331K | ﹤0.01% |
32,874
-38,600
| -54% | -$353K |
|
|
ITI
1974
DELISTED
Iteris, Inc.
ITI
| $330K | ﹤0.01% |
114,095
+19,456
| +21% | +$54.1K |
|
1975
Annexon
ANNX
$886M
| $327K | ﹤0.01% |
86,769
-216,850
| -71% | -$663K |
|
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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.