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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 | |
|---|---|---|---|---|---|---|
1976
Cue Biopharma
CUE
$114M
| $326K | ﹤0.01% |
4,362
-1,530
| -26% | -$179K |
|
|
KNDI
1977
Kandi Technologies Group
KNDI
$65.5M
| $326K | ﹤0.01% |
135,701
+32,536
| +32% | +$84.6K |
|
1978
Bank First Corp
BFC
$1.7B
| $325K | ﹤0.01% |
4,286
-191
| -4% | -$13.8K |
|
|
AHRT
1979
AH Realty Trust
AHRT
$517M
| $324K | ﹤0.01% |
25,225
-83,413
| -77% | -$1.13M |
|
1980
Spero Therapeutics
SPRO
$73M
| $324K | ﹤0.01% |
437,280
+358,372
| +454% | +$1.04M |
|
1981
Neurogene
NGNE
$712M
| $322K | ﹤0.01% |
15,624
+3,425
| +28% | +$83.5K |
|
|
NPTN
1982
DELISTED
NEOPHOTONICS CORP
NPTN
| $322K | ﹤0.01% |
20,498
-73,409
| -78% | -$1.12M |
|
1983
4D Molecular Therapeutics
FDMT
$562M
| $321K | ﹤0.01% |
45,995
+30,295
| +193% | +$295K |
|
1984
Townsquare Media
TSQ
$118M
| $320K | ﹤0.01% |
39,063
+4,273
| +12% | +$44.2K |
|
1985
VanEck Semiconductor ETF
SMH
$73.2B
| $318K | ﹤0.01% |
+3,120
| New | +$362K |
|
1986
ACNB Corp
ACNB
$655M
| $316K | ﹤0.01% |
10,650
-6,026
| -36% | -$201K |
|
1987
Banc of California
BANC
$2.97B
| $316K | ﹤0.01% |
+17,912
| New | +$327K |
|
|
SMED
1988
DELISTED
Sharps Compliance Corp
SMED
| $316K | ﹤0.01% |
108,155
-11,005
| -9% | -$45.9K |
|
1989
Arrow Financial
AROW
$652M
| $314K | ﹤0.01% |
10,474
-6,866
| -40% | -$206K |
|
1990
Lumen
LUMN
$6.44B
| $312K | ﹤0.01% |
+28,622
| New | +$321K |
|
|
KAMN
1991
DELISTED
Kaman Corp
KAMN
| $312K | ﹤0.01% |
+9,974
| New | +$370K |
|
|
CLSD
1992
DELISTED
Clearside Biomedical
CLSD
| $311K | ﹤0.01% |
14,126
-8,174
| -37% | -$198K |
|
1993
WhiteHorse Finance
WHF
$146M
| $311K | ﹤0.01% |
23,652
-93,956
| -80% | -$1.33M |
|
1994
West Bancorporation
WTBA
$485M
| $311K | ﹤0.01% |
12,780
-3,696
| -22% | -$92.1K |
|
1995
Associated Banc-Corp
ASB
$5.91B
| $310K | ﹤0.01% |
+16,970
| New | +$343K |
|
1996
First Community Bankshares
FCBC
$911M
| $310K | ﹤0.01% |
10,554
+1,713
| +19% | +$47.8K |
|
1997
NVE Corp
NVEC
$609M
| $310K | ﹤0.01% |
+6,658
| New | +$323K |
|
1998
Woori Financial
WF
$17.6B
| $310K | ﹤0.01% |
+10,959
| New | +$386K |
|
1999
ProQR Therapeutics
PRQR
$265M
| $306K | ﹤0.01% |
393,248
-351,129
| -47% | -$262K |
|
|
CLDT
2000
Chatham Lodging
CLDT
$586M
| $305K | ﹤0.01% |
29,200
-145,390
| -83% | -$1.83M |
|
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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.