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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 | |
|---|---|---|---|---|---|---|
2076
Citi Trends
CTRN
$605M
| $243K | ﹤0.01% |
10,277
-29,423
| -74% | -$830K |
|
2077
OP Bancorp
OPBK
$233M
| $243K | ﹤0.01% |
23,206
-500
| -2% | -$6.12K |
|
2078
Dianthus Therapeutics
DNTH
$6.09B
| $242K | ﹤0.01% |
12,598
+2,734
| +28% | +$67.6K |
|
2079
Innoviz Technologies
INVZ
$112M
| $242K | ﹤0.01% |
+61,800
| New | +$241K |
|
|
MTEM
2080
DELISTED
Molecular Templates, Inc.
MTEM
| $241K | ﹤0.01% |
17,618
+6,063
| +52% | +$142K |
|
|
ATC
2081
DELISTED
Atotech Limited
ATC
| $241K | ﹤0.01% |
12,472
-125,146
| -91% | -$2.59M |
|
2082
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $239K | ﹤0.01% |
+2,600
| New | +$259K |
|
|
2083
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $239K | ﹤0.01% |
+2,600
| New | +$259K |
|
|
DFTX
2084
Definium Therapeutics
DFTX
$6.12B
| $239K | ﹤0.01% |
24,855
-20,330
| -45% | -$257K |
|
|
PRVB
2085
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $239K | ﹤0.01% |
59,727
+43,127
| +260% | +$204K |
|
|
LCI
2086
DELISTED
Lannett Company, Inc.
LCI
| $239K | ﹤0.01% |
103,081
-42,415
| -29% | -$105K |
|
2087
SunCoke Energy
SXC
$797M
| $238K | ﹤0.01% |
35,010
-443,146
| -93% | -$3.57M |
|
2088
Aligos Therapeutics
ALGS
$34.9M
| $236K | ﹤0.01% |
7,816
-292
| -4% | -$9.92K |
|
2089
NETGEAR
NTGR
$635M
| $235K | ﹤0.01% |
+12,664
| New | +$259K |
|
2090
AdvanSix
ASIX
$444M
| $234K | ﹤0.01% |
7,000
-16,361
| -70% | -$730K |
|
2091
Quest Diagnostics
DGX
$26.3B
| $234K | ﹤0.01% |
+1,756
| New | +$239K |
|
2092
Hovnanian Enterprises
HOV
$807M
| $234K | ﹤0.01% |
+5,479
| New | +$266K |
|
2093
iShares North American Natural Resources ETF
IGE
$758M
| $234K | ﹤0.01% |
+6,500
| New | +$264K |
|
|
PSTL
2094
Postal Realty Trust
PSTL
$699M
| $234K | ﹤0.01% |
15,700
-72,479
| -82% | -$1.16M |
|
2095
Red River Bancshares
RRBI
$659M
| $233K | ﹤0.01% |
4,315
-2,003
| -32% | -$106K |
|
2096
Valhi
VHI
$450M
| $231K | ﹤0.01% |
+5,100
| New | +$203K |
|
2097
Cricut
CRCT
$1.22B
| $229K | ﹤0.01% |
+37,256
| New | +$367K |
|
2098
Bridgewater Bancshares
BWB
$603M
| $228K | ﹤0.01% |
14,109
-13,702
| -49% | -$220K |
|
2099
Agilysys
AGYS
$3.06B
| $227K | ﹤0.01% |
+4,800
| New | +$187K |
|
2100
Matthews International
MATW
$739M
| $227K | ﹤0.01% |
+7,916
| New | +$242K |
|
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.