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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 | |
|---|---|---|---|---|---|---|
2201
Great Elm Capital Corp
GECC
$81.7M
| $143K | ﹤0.01% |
11,457
-10,862
| -49% | -$147K |
|
2202
LifeMD
LFMD
$172M
| $143K | ﹤0.01% |
70,122
-80,662
| -53% | -$200K |
|
2203
Westwater Resources
WWR
$97.5M
| $142K | ﹤0.01% |
131,589
-403,462
| -75% | -$526K |
|
|
FLNT
2204
Fluent
FLNT
$120M
| $139K | ﹤0.01% |
19,450
+7,860
| +68% | +$65.5K |
|
2205
Motorcar Parts of America
MPAA
$258M
| $139K | ﹤0.01% |
+10,578
| New | +$157K |
|
2206
Century Casinos
CNTY
$34M
| $138K | ﹤0.01% |
19,200
-59,777
| -76% | -$558K |
|
|
AUD
2207
DELISTED
Audacy, Inc.
AUD
| $138K | ﹤0.01% |
146,930
-115,492
| -44% | -$231K |
|
2208
Limbach Holdings
LMB
$581M
| $137K | ﹤0.01% |
25,723
-10,166
| -28% | -$62.4K |
|
2209
Coherus Oncology
CHRS
$196M
| $135K | ﹤0.01% |
+18,578
| New | +$162K |
|
|
CLVS
2210
DELISTED
Clovis Oncology, Inc.
CLVS
| $134K | ﹤0.01% |
74,712
-628,459
| -89% | -$927K |
|
2211
Assembly Biosciences
ASMB
$529M
| $131K | ﹤0.01% |
+5,203
| New | +$120K |
|
2212
SGHC Ltd
SGHC
$6.63B
| $131K | ﹤0.01% |
32,039
+13,346
| +71% | +$103K |
|
|
TBCH
2213
Turtle Beach Corp
TBCH
$277M
| $130K | ﹤0.01% |
+10,595
| New | +$180K |
|
|
OTIC
2214
DELISTED
Otonomy, Inc.
OTIC
| $129K | ﹤0.01% |
62,030
-98,666
| -61% | -$205K |
|
2215
BeyondSpring
BYSI
$35.8M
| $128K | ﹤0.01% |
88,837
-211,153
| -70% | -$353K |
|
2216
Mammoth Energy Services
TUSK
$163M
| $128K | ﹤0.01% |
58,315
-60,643
| -51% | -$136K |
|
|
CYPH
2217
Cypherpunk Technologies Inc
CYPH
$73.3M
| $127K | ﹤0.01% |
11,068
-42,307
| -79% | -$547K |
|
|
ONCR
2218
DELISTED
Oncorus, Inc.
ONCR
| $127K | ﹤0.01% |
100,992
-52,634
| -34% | -$71.5K |
|
|
APTX
2219
DELISTED
Aptinyx Inc. Common Stock
APTX
| $127K | ﹤0.01% |
227,487
+189,421
| +498% | +$152K |
|
2220
Mustang Bio
MBIO
$4.55M
| $126K | ﹤0.01% |
286
-356
| -55% | -$197K |
|
2221
Planet Labs
PL
$8.53B
| $125K | ﹤0.01% |
28,800
-56,786
| -66% | -$293K |
|
2222
Aehr Test Systems
AEHR
$3.36B
| $124K | ﹤0.01% |
16,596
-326,457
| -95% | -$2.71M |
|
|
CKPT
2223
DELISTED
Checkpoint Therapeutics
CKPT
| $124K | ﹤0.01% |
12,036
-25,669
| -68% | -$336K |
|
|
FRGI
2224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $124K | ﹤0.01% |
+17,406
| New | +$123K |
|
|
SIEN
2225
DELISTED
Sientra, Inc.
SIEN
| $123K | ﹤0.01% |
14,625
+10,498
| +254% | +$143K |
|
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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.