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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 | |
|---|---|---|---|---|---|---|
2126
On Holding
ONON
$12.5B
| $209K | ﹤0.01% |
+11,800
| New | +$255K |
|
2127
NWPX Infrastructure Inc
NWPX
$1.15B
| $208K | ﹤0.01% |
+6,939
| New | +$206K |
|
|
HLTH
2128
DELISTED
Cue Health Inc. Common Stock
HLTH
| $208K | ﹤0.01% |
+64,936
| New | +$352K |
|
|
REFI
2129
Chicago Atlantic Real Estate Finance
REFI
$261M
| $207K | ﹤0.01% |
13,778
-3,026
| -18% | -$50.9K |
|
2130
Tower Semiconductor
TSEM
$28.5B
| $207K | ﹤0.01% |
4,484
-11,902
| -73% | -$567K |
|
2131
TeraWulf
WULF
$8.52B
| $207K | ﹤0.01% |
+172,859
| New | +$648K |
|
|
PCOM
2132
DELISTED
Points.com Inc. Common Shares
PCOM
| $207K | ﹤0.01% |
+8,300
| New | +$178K |
|
2133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $206K | ﹤0.01% |
+5,400
| New | +$227K |
|
|
NAPA
2134
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $206K | ﹤0.01% |
9,791
-68,000
| -87% | -$1.33M |
|
2135
Diodes
DIOD
$4.84B
| $205K | ﹤0.01% |
+3,168
| New | +$231K |
|
2136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $205K | ﹤0.01% |
+4,400
| New | +$222K |
|
|
BRT
2137
BRT Apartments
BRT
$271M
| $204K | ﹤0.01% |
9,500
-14,146
| -60% | -$312K |
|
2138
Vroom Inc
VRM
$48.2M
| $203K | ﹤0.01% |
2,028
-32,252
| -94% | -$4.05M |
|
2139
National Bankshares
NKSH
$268M
| $202K | ﹤0.01% |
6,443
-100
| -2% | -$3.37K |
|
|
SEE
2140
DELISTED
Sealed Air
SEE
| $202K | ﹤0.01% |
+3,495
| New | +$221K |
|
|
VAXX
2141
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $202K | ﹤0.01% |
+128,516
| New | +$486K |
|
2142
Savara
SVRA
$1.19B
| $199K | ﹤0.01% |
131,194
-149,591
| -53% | -$197K |
|
2143
Voyager Therapeutics
VYGR
$201M
| $198K | ﹤0.01% |
33,427
-63,030
| -65% | -$426K |
|
|
AFCG
2144
AFC Gamma
AFCG
$63.4M
| $197K | ﹤0.01% |
18,768
-12,947
| -41% | -$152K |
|
|
CCV
2145
DELISTED
Churchill Capital Corp V
CCV
| $197K | ﹤0.01% |
+20,000
| New | +$197K |
|
2146
Shattuck Labs
STTK
$694M
| $196K | ﹤0.01% |
48,158
-123,951
| -72% | -$449K |
|
|
FPAC
2147
DELISTED
Far Peak Acquisition Corporation
FPAC
| $196K | ﹤0.01% |
+20,000
| New | +$197K |
|
2148
BGSF Inc
BGSF
$60M
| $195K | ﹤0.01% |
15,814
-16,739
| -51% | -$210K |
|
2149
Medallion Financial
MFIN
$250M
| $194K | ﹤0.01% |
30,376
-6,322
| -17% | -$48.2K |
|
2150
MINISO
MNSO
$3.75B
| $194K | ﹤0.01% |
24,700
-22,810
| -48% | -$156K |
|
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.