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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
+538.83%
AUM
$30.3B
AUM Growth
-$3.58B
(-11%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
3,177
New
629
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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$69.8B
| $27.5M | 0.09% |
286,432
+174,473
| +156% | +$17.3M |
|
252
PUT
American Airlines Group
AAL
$10.9B
| $27.3M | 0.09% |
+2,150,600
| New | +$35.8M |
|
253
PPG Industries
PPG
$26.2B
| $27.2M | 0.09% |
237,980
-2,345
| -1% | -$293K |
|
254
Waters Corp
WAT
$38.6B
| $26.8M | 0.09% |
80,867
+47,821
| +145% | +$15.2M |
|
255
PUT
Royal Caribbean
RCL
$87B
| $26.2M | 0.09% |
+750,000
| New | +$46.7M |
|
256
MarketAxess Holdings
MKTX
$5.71B
| $26.2M | 0.09% |
102,251
+90,563
| +775% | +$24.8M |
|
257
Pinterest
PINS
$14.3B
| $26M | 0.09% |
1,433,081
-3,055,762
| -68% | -$63.9M |
|
|
WCN
258
Waste Connections
WCN
$42B
| $25.9M | 0.09% |
208,668
+114,452
| +121% | +$14.8M |
|
259
Pentair
PNR
$10.9B
| $25.6M | 0.08% |
558,307
-169,240
| -23% | -$8.47M |
|
260
Integra LifeSciences
IART
$1.38B
| $25.5M | 0.08% |
472,840
+190,396
| +67% | +$11.4M |
|
261
Peloton Interactive
PTON
$2.86B
| $25.5M | 0.08% |
+2,772,672
| New | +$44.5M |
|
262
Nordson
NDSN
$17.2B
| $25.3M | 0.08% |
125,163
+29,128
| +30% | +$6.21M |
|
263
Healthcare Realty
HR
$7.02B
| $25.3M | 0.08% |
905,268
-158,834
| -15% | -$4.72M |
|
264
Halozyme
HALO
$9.9B
| $25.1M | 0.08% |
570,431
+431,069
| +309% | +$18.6M |
|
|
SABRP
265
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $25M | 0.08% |
313,000
| – | – |
|
266
Becton Dickinson
BDX
$46.8B
| $24.9M | 0.08% |
100,849
-134,935
| -57% | -$34.3M |
|
267
Avis
CAR
$4.93B
| $24.8M | 0.08% |
168,827
-103,062
| -38% | -$22.6M |
|
268
Equinix
EQIX
$104B
| $24.7M | 0.08% |
+37,668
| New | +$26.1M |
|
269
Plains GP Holdings
PAGP
$5.03B
| $24.7M | 0.08% |
2,394,007
-706,015
| -23% | -$8.11M |
|
|
SOLN
270
DELISTED
The Southern Company
SOLN
| $24.4M | 0.08% |
459,948
-1,276,821
| -74% | -$70.1M |
|
271
Under Armour
UAA
$2.89B
| $24.2M | 0.08% |
+2,899,636
| New | +$35.6M |
|
272
Agree Realty
ADC
$9.49B
| $24.1M | 0.08% |
334,146
+261,434
| +360% | +$18.1M |
|
273
SAP
SAP
$225B
| $24.1M | 0.08% |
265,202
+118,299
| +81% | +$11.8M |
|
|
MASI
274
DELISTED
Masimo
MASI
| $24M | 0.08% |
183,995
-411,323
| -69% | -$55M |
|
275
Perrigo
PRGO
$1.47B
| $23.8M | 0.08% |
586,154
-350,584
| -37% | -$13M |
|
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 629 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 629 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.