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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 | |
|---|---|---|---|---|---|---|
|
KLRS
2001
Kalaris Therapeutics
KLRS
$96.8M
| $304K | ﹤0.01% |
3,393
-1,643
| -33% | -$172K |
|
|
FONR
2002
DELISTED
Fonar
FONR
| $303K | ﹤0.01% |
19,932
-12,242
| -38% | -$206K |
|
2003
Fabrinet
FN
$20.1B
| $301K | ﹤0.01% |
+3,712
| New | +$334K |
|
2004
US Physical Therapy
USPH
$1.22B
| $300K | ﹤0.01% |
2,747
-14,430
| -84% | -$1.53M |
|
2005
Heron Therapeutics
HRTX
$92.9M
| $299K | ﹤0.01% |
+107,055
| New | +$430K |
|
2006
Phathom Pharmaceuticals
PHAT
$692M
| $298K | ﹤0.01% |
35,304
-4,912
| -12% | -$50.5K |
|
2007
Quantum Corp
QMCO
$474M
| $298K | ﹤0.01% |
10,477
+3,813
| +57% | +$144K |
|
|
ZEUS
2008
DELISTED
Olympic Steel
ZEUS
| $296K | ﹤0.01% |
+11,485
| New | +$387K |
|
2009
Benchmark Electronics
BHE
$2.96B
| $295K | ﹤0.01% |
+13,086
| New | +$316K |
|
2010
Lindsay Corp
LNN
$1.18B
| $295K | ﹤0.01% |
+2,223
| New | +$295K |
|
|
SURF
2011
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $294K | ﹤0.01% |
+179,221
| New | +$372K |
|
2012
SiTime
SITM
$21.8B
| $293K | ﹤0.01% |
1,800
-5,800
| -76% | -$1.1M |
|
2013
FormFactor
FORM
$9.17B
| $291K | ﹤0.01% |
+7,504
| New | +$289K |
|
2014
Blackstone Secured Lending
BXSL
$5.72B
| $290K | ﹤0.01% |
+12,264
| New | +$318K |
|
|
PW
2015
Power REIT
PW
$2.84M
| $290K | ﹤0.01% |
2,279
+1,332
| +141% | +$323K |
|
|
THS
2016
DELISTED
Treehouse Foods
THS
| $290K | ﹤0.01% |
+6,932
| New | +$254K |
|
|
TRHC
2017
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $288K | ﹤0.01% |
111,874
-343,225
| -75% | -$1.29M |
|
2018
Everspin Technologies
MRAM
$405M
| $287K | ﹤0.01% |
54,844
-6,760
| -11% | -$43.5K |
|
|
NAGE
2019
Niagen Bioscience
NAGE
$247M
| $287K | ﹤0.01% |
171,597
+25,907
| +18% | +$50.7K |
|
2020
Consumer Portfolio Services
CPSS
$206M
| $286K | ﹤0.01% |
27,922
+13,722
| +97% | +$167K |
|
2021
Indonesia Energy Corp
INDO
$43.1M
| $286K | ﹤0.01% |
+43,625
| New | +$654K |
|
2022
GeneDx Holdings
WGS
$2.3B
| $285K | ﹤0.01% |
+6,846
| New | +$464K |
|
|
CCXI
2023
DELISTED
ChemoCentryx, Inc.
CCXI
| $285K | ﹤0.01% |
11,500
-770,494
| -99% | -$17M |
|
2024
Tennant Co
TNC
$1.26B
| $282K | ﹤0.01% |
+4,760
| New | +$307K |
|
2025
Moog Inc Class A
MOG.A
$12.8B
| $280K | ﹤0.01% |
3,522
-13,962
| -80% | -$1.13M |
|
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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.