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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 | |
|---|---|---|---|---|---|---|
2051
SoundThinking
SSTI
$103M
| $264K | ﹤0.01% |
9,792
-11,873
| -55% | -$332K |
|
2052
loanDepot
LDI
$516M
| $262K | ﹤0.01% |
+181,980
| New | +$491K |
|
2053
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $262K | ﹤0.01% |
4,390
-7,000
| -61% | -$504K |
|
|
GNFT
2054
DELISTED
Genfit
GNFT
| $259K | ﹤0.01% |
80,370
-24,255
| -23% | -$87.5K |
|
2055
inTEST
INTT
$177M
| $259K | ﹤0.01% |
37,978
-6,710
| -15% | -$53K |
|
2056
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $259K | ﹤0.01% |
+6,000
| New | +$286K |
|
|
CANO
2057
DELISTED
Cano Health, Inc.
CANO
| $258K | ﹤0.01% |
588
-1,894
| -76% | -$988K |
|
|
CYBR
2058
DELISTED
CyberArk
CYBR
| $256K | ﹤0.01% |
2,000
-16,697
| -89% | -$2.41M |
|
2059
Korn Ferry
KFY
$4.28B
| $255K | ﹤0.01% |
4,400
-12,199
| -73% | -$741K |
|
|
EDR
2060
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $255K | ﹤0.01% |
12,400
-70,800
| -85% | -$1.61M |
|
|
PRMW
2061
DELISTED
Primo Water Corporation
PRMW
| $254K | ﹤0.01% |
+19,007
| New | +$267K |
|
2062
Taysha Gene Therapies
TSHA
$1.89B
| $252K | ﹤0.01% |
67,644
-114,264
| -63% | -$453K |
|
|
COWN
2063
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $250K | ﹤0.01% |
10,570
-25,300
| -71% | -$614K |
|
2064
Mid Penn Bancorp
MPB
$952M
| $249K | ﹤0.01% |
9,233
-6,589
| -42% | -$176K |
|
2065
Innospec
IOSP
$2.28B
| $248K | ﹤0.01% |
2,592
-14,781
| -85% | -$1.44M |
|
2066
Wheels Up
UP
$198M
| $248K | ﹤0.01% |
635
-2,118
| -77% | -$1.13M |
|
|
MRNS
2067
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $248K | ﹤0.01% |
51,325
+28,409
| +124% | +$173K |
|
|
VSTO
2068
DELISTED
Vista Outdoor Inc.
VSTO
| $248K | ﹤0.01% |
+8,900
| New | +$318K |
|
2069
Alico
ALCO
$283M
| $245K | ﹤0.01% |
+6,885
| New | +$274K |
|
2070
SI-BONE Inc
SIBN
$834M
| $245K | ﹤0.01% |
+18,589
| New | +$310K |
|
|
SUM
2071
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $245K | ﹤0.01% |
+10,695
| New | +$284K |
|
|
OSG
2072
DELISTED
Overseas Shipholding Group Inc.
OSG
| $245K | ﹤0.01% |
119,357
-52,008
| -30% | -$112K |
|
2073
Allient
ALNT
$1.92B
| $243K | ﹤0.01% |
10,654
+1,406
| +15% | +$34.6K |
|
2074
Atlanticus Holdings
ATLC
$1.52B
| $243K | ﹤0.01% |
6,900
-27,523
| -80% | -$1.1M |
|
|
BFIN
2075
DELISTED
BankFinancial
BFIN
| $243K | ﹤0.01% |
25,870
-5,752
| -18% | -$57.2K |
|
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.