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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 | |
|---|---|---|---|---|---|---|
2151
Park Aerospace
PKE
$819M
| $194K | ﹤0.01% |
15,181
-10,841
| -42% | -$133K |
|
|
CBIO
2152
Crescent Biopharma
CBIO
$626M
| $193K | ﹤0.01% |
3,223
-985
| -23% | -$72.9K |
|
|
SOLO
2153
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $192K | ﹤0.01% |
+142,367
| New | +$235K |
|
|
TTSH
2154
DELISTED
Tile Shop Holdings
TTSH
| $188K | ﹤0.01% |
+61,264
| New | +$306K |
|
|
CRESY
2155
Cresud
CRESY
$773M
| $185K | ﹤0.01% |
38,192
+25,782
| +208% | +$172K |
|
|
SY
2156
So-Young International
SY
$219M
| $183K | ﹤0.01% |
214,154
+117,065
| +121% | +$147K |
|
2157
Flexsteel Industries
FLXS
$311M
| $182K | ﹤0.01% |
+10,107
| New | +$202K |
|
2158
Greenwich LifeSciences
GLSI
$211M
| $182K | ﹤0.01% |
+21,431
| New | +$246K |
|
|
PRTK
2159
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $182K | ﹤0.01% |
94,455
+49,571
| +110% | +$108K |
|
|
LOTZ
2160
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $182K | ﹤0.01% |
+463,591
| New | +$343K |
|
2161
Noodles & Co
NDLS
$107M
| $179K | ﹤0.01% |
4,755
-2,210
| -32% | -$98.2K |
|
|
STKL
2162
DELISTED
SunOpta
STKL
| $178K | ﹤0.01% |
22,928
-144,748
| -86% | -$954K |
|
2163
Cullinan Oncology
CGEM
$1.14B
| $177K | ﹤0.01% |
13,800
+587
| +4% | +$6.66K |
|
2164
Mega Matrix
MPU
$13.7M
| $176K | ﹤0.01% |
129,561
-47,605
| -27% | -$64.8K |
|
|
NOTV
2165
DELISTED
Inotiv
NOTV
| $174K | ﹤0.01% |
18,100
-279
| -2% | -$4.68K |
|
2166
Beazer Homes USA
BZH
$907M
| $173K | ﹤0.01% |
14,333
-25,611
| -64% | -$374K |
|
|
INFN
2167
DELISTED
Infinera Corporation Common Stock
INFN
| $172K | ﹤0.01% |
32,049
-155,491
| -83% | -$995K |
|
2168
Intellicheck
IDN
$79.6M
| $171K | ﹤0.01% |
84,637
-12,376
| -13% | -$24.9K |
|
2169
Quad
QUAD
$525M
| $171K | ﹤0.01% |
62,345
-249,689
| -80% | -$1.21M |
|
|
ALPN
2170
DELISTED
Alpine Immune Sciences Inc
ALPN
| $170K | ﹤0.01% |
20,030
-27,678
| -58% | -$239K |
|
|
APLT
2171
DELISTED
Applied Therapeutics
APLT
| $169K | ﹤0.01% |
178,251
-102,022
| -36% | -$167K |
|
2172
Sidus Space
SIDU
$229M
| $169K | ﹤0.01% |
+511
| New | +$136K |
|
|
AKTS
2173
DELISTED
Akoustis Technologies Inc
AKTS
| $169K | ﹤0.01% |
+45,622
| New | +$202K |
|
2174
Cartesian Therapeutics
RNAC
$268M
| $168K | ﹤0.01% |
4,264
-33,363
| -89% | -$989K |
|
2175
Rayonier Advanced Materials
RYAM
$610M
| $168K | ﹤0.01% |
64,305
+12,394
| +24% | +$55.6K |
|
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.