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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 | |
|---|---|---|---|---|---|---|
2026
PureCycle Technologies
PCT
$1.45B
| $280K | ﹤0.01% |
37,700
-191,587
| -84% | -$1.6M |
|
|
SAFE
2027
Safehold
SAFE
$1.15B
| $280K | ﹤0.01% |
4,191
-58,530
| -93% | -$4.93M |
|
|
MILE
2028
DELISTED
Metromile, Inc. Common Stock
MILE
| $280K | ﹤0.01% |
305,537
-102,595
| -25% | -$105K |
|
2029
VirnetX Holding Corp
VHC
$63.1M
| $279K | ﹤0.01% |
11,903
+3,844
| +48% | +$107K |
|
2030
Nature's Sunshine
NATR
$288M
| $278K | ﹤0.01% |
26,071
-45,274
| -63% | -$629K |
|
|
PVBC
2031
DELISTED
Provident Bancorp
PVBC
| $278K | ﹤0.01% |
17,734
-7,066
| -28% | -$110K |
|
|
SCWX
2032
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $278K | ﹤0.01% |
25,600
-29,708
| -54% | -$338K |
|
|
ICD
2033
DELISTED
Independence Contract Drilling, Inc.
ICD
| $278K | ﹤0.01% |
88,781
-84,563
| -49% | -$328K |
|
2034
Employers Holdings
EIG
$889M
| $277K | ﹤0.01% |
6,603
-7,676
| -54% | -$314K |
|
2035
Superior Group of Companies
SGC
$225M
| $277K | ﹤0.01% |
+15,595
| New | +$268K |
|
2036
Avita Medical
RCEL
$240M
| $276K | ﹤0.01% |
+58,110
| New | +$359K |
|
2037
Actinium Pharmaceuticals
ATNM
$25M
| $275K | ﹤0.01% |
+57,218
| New | +$325K |
|
|
LX
2038
LexinFintech Holdings
LX
$241M
| $274K | ﹤0.01% |
122,904
-116,396
| -49% | -$269K |
|
2039
Oppenheimer Holdings
OPY
$1.2B
| $274K | ﹤0.01% |
8,300
-60,125
| -88% | -$2.07M |
|
2040
Safe Bulkers
SB
$774M
| $274K | ﹤0.01% |
71,700
-561,810
| -89% | -$2.4M |
|
|
VCSA
2041
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $274K | ﹤0.01% |
4,749
-15
| -0.3% | -$1.58K |
|
2042
TOP Financial Group
TOP
$1.4B
| $272K | ﹤0.01% |
+2,203
| New | +$300K |
|
2043
Investar Holding Corp
ISTR
$414M
| $271K | ﹤0.01% |
12,385
-2,603
| -17% | -$53.3K |
|
2044
MVB Financial
MVBF
$389M
| $270K | ﹤0.01% |
+8,682
| New | +$327K |
|
2045
Encompass Health
EHC
$12.4B
| $269K | ﹤0.01% |
+6,034
| New | +$310K |
|
2046
Suzano
SUZ
$10.1B
| $269K | ﹤0.01% |
+28,369
| New | +$298K |
|
2047
MaxCyte
MXCT
$126M
| $266K | ﹤0.01% |
56,294
+26,591
| +90% | +$131K |
|
|
VXRT
2048
DELISTED
Vaxart
VXRT
| $266K | ﹤0.01% |
+76,122
| New | +$284K |
|
2049
American Superconductor
AMSC
$1.59B
| $265K | ﹤0.01% |
+51,205
| New | +$297K |
|
2050
Manitowoc
MTW
$675M
| $265K | ﹤0.01% |
25,173
-45,995
| -65% | -$576K |
|
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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.