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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 | |
|---|---|---|---|---|---|---|
276
Kornit Digital
KRNT
$787M
| $23.8M | 0.08% |
749,999
+539,095
| +256% | +$28.5M |
|
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $23.4M | 0.08% |
+431,400
| New | +$26M |
|
|
SWCH
278
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.4M | 0.08% |
698,420
+184,708
| +36% | +$5.97M |
|
279
BJs Wholesale Club
BJ
$12.3B
| $23.3M | 0.08% |
+374,235
| New | +$23.5M |
|
280
Cummins
CMI
$87.8B
| $23.3M | 0.08% |
120,393
+38,307
| +47% | +$7.66M |
|
281
Fastly Inc
FSLY
$3.9B
| $23.3M | 0.08% |
2,004,202
-395,073
| -16% | -$5.57M |
|
|
NEX
282
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.2M | 0.08% |
2,440,795
+215,014
| +10% | +$2.26M |
|
283
Agnico Eagle Mines
AEM
$76.3B
| $23.2M | 0.08% |
506,279
+264,242
| +109% | +$14.7M |
|
|
X
284
DELISTED
US Steel
X
| $23.1M | 0.08% |
1,287,446
-3,831,034
| -75% | -$105M |
|
285
Urban Outfitters
URBN
$6.75B
| $22.9M | 0.08% |
1,228,463
-468,245
| -28% | -$10.6M |
|
286
Mid-America Apartment Communities
MAA
$15.5B
| $22.8M | 0.08% |
130,721
+61,497
| +89% | +$11.4M |
|
287
iShares Core S&P 500 ETF
IVV
$900B
| $22.8M | 0.08% |
+60,100
| New | +$24.7M |
|
|
ATVI
288
DELISTED
Activision Blizzard
ATVI
| $22.7M | 0.08% |
+291,992
| New | +$22.7M |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| $22.6M | 0.07% |
718,506
+621,920
| +644% | +$25.8M |
|
290
Conagra Brands
CAG
$7.18B
| $22.5M | 0.07% |
656,755
+637,845
| +3,373% | +$21.7M |
|
291
Eversource Energy
ES
$27.3B
| $22.5M | 0.07% |
265,801
+127,165
| +92% | +$11.3M |
|
|
AQNU
292
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $22.3M | 0.07% |
510,000
| – | – |
|
293
Bank of Montreal
BMO
$126B
| $22.1M | 0.07% |
230,040
+108,400
| +89% | +$11.5M |
|
|
GOOS
294
Canada Goose Holdings
GOOS
$860M
| $22.1M | 0.07% |
1,225,645
+405,816
| +50% | +$8.57M |
|
295
Danaher
DHR
$137B
| $21.9M | 0.07% |
+97,654
| New | +$22.5M |
|
296
Ametek
AME
$58.2B
| $21.9M | 0.07% |
199,054
+197,081
| +9,989% | +$24M |
|
|
NSA
297
DELISTED
National Storage Affiliates Trust
NSA
| $21.9M | 0.07% |
436,819
+123,081
| +39% | +$6.7M |
|
298
NXP Semiconductors
NXPI
$59.9B
| $21.8M | 0.07% |
147,559
+45,322
| +44% | +$7.87M |
|
299
Intellia Therapeutics
NTLA
$1.58B
| $21.8M | 0.07% |
420,503
-57,750
| -12% | -$2.93M |
|
300
Royal Gold
RGLD
$17.5B
| $21.7M | 0.07% |
203,589
+198,779
| +4,133% | +$24.6M |
|
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.