We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Baidu
BIDU
$37.2B
| – | – |
-179,906
| Closed | -$23.8M |
|
2502
Bilibili
BILI
$7.84B
| – | – |
-449,819
| Closed | -$11.5M |
|
2503
Brookfield Infrastructure
BIPC
$4.85B
| – | – |
-129,291
| Closed | -$6.5M |
|
2504
Brookdale Senior Living
BKD
$3.4B
| – | – |
-739,507
| Closed | -$5.21M |
|
2505
BlackSky Technology
BKSY
$1.19B
| – | – |
-101,550
| Closed | -$1.53M |
|
2506
BioLife Solutions
BLFS
$1.69B
| – | – |
-108,459
| Closed | -$2.46M |
|
2507
Bloomin' Brands
BLMN
$937M
| – | – |
-336,937
| Closed | -$7.39M |
|
2508
Bumble
BMBL
$369M
| – | – |
-510,482
| Closed | -$14.8M |
|
2509
Broadstone Net Lease
BNL
$4.02B
| – | – |
-70,498
| Closed | -$1.53M |
|
|
BORR
2510
Borr Drilling
BORR
$1.19B
| – | – |
-199,460
| Closed | -$668K |
|
2511
Bruker
BRKR
$8.14B
| – | – |
-89,476
| Closed | -$5.75M |
|
2512
Brilliant Earth
BRLT
$20.8M
| – | – |
-26,727
| Closed | -$275K |
|
2513
Barnwell Industries
BRN
$14.1M
| – | – |
-27,859
| Closed | -$72K |
|
|
BRY
2514
DELISTED
Berry Corp
BRY
| – | – |
-233,905
| Closed | -$2.41M |
|
2515
British American Tobacco
BTI
$128B
| – | – |
-351,872
| Closed | -$14.8M |
|
2516
Peabody Energy
BTU
$2.9B
| – | – |
-2,765,203
| Closed | -$67.8M |
|
2517
Burford Capital
BUR
$968M
| – | – |
-13,614
| Closed | -$125K |
|
2518
Babcock & Wilcox
BW
$1.39B
| – | – |
-199,117
| Closed | -$1.63M |
|
2519
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-234,894
| Closed | -$7.11M |
|
2520
Boyd Gaming
BYD
$6.06B
| – | – |
-43,981
| Closed | -$2.89M |
|
2521
Kanzhun
BZ
$7.36B
| – | – |
-45,161
| Closed | -$1.13M |
|
|
BZUN
2522
Baozun
BZUN
$172M
| – | – |
-474,467
| Closed | -$4.07M |
|
2523
Cable One
CABO
$212M
| – | – |
-1,528
| Closed | -$2.24M |
|
2524
Credit Acceptance
CACC
$6.08B
| – | – |
-16,994
| Closed | -$9.35M |
|
2525
CACI
CACI
$14.2B
| – | – |
-17,780
| Closed | -$5.36M |
|
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.