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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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$28.8B
| $21.6M | 0.07% |
+18,819
| New | +$23.6M |
|
302
Atlassian
TEAM
$28B
| $21.4M | 0.07% |
114,288
-420,579
| -79% | -$89.8M |
|
303
Goldman Sachs
GS
$311B
| $21.3M | 0.07% |
71,602
+12,925
| +22% | +$4.02M |
|
304
Target
TGT
$67.3B
| $21.2M | 0.07% |
149,833
-470,183
| -76% | -$90.1M |
|
305
PUT
Dominion Energy
D
$60.9B
| $21.2M | 0.07% |
265,100
-10,800
| -4% | -$892K |
|
306
XPeng
XPEV
$11.5B
| $21.1M | 0.07% |
664,318
-595,699
| -47% | -$15.3M |
|
307
TAL Education Group
TAL
$6.65B
| $20.9M | 0.07% |
4,299,141
+647,995
| +18% | +$2.48M |
|
308
Roper Technologies
ROP
$38.8B
| $20.8M | 0.07% |
52,829
+45,194
| +592% | +$19.6M |
|
|
CLVT.PRA
309
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $20.8M | 0.07% |
363,180
+7,981
| +2% | +$489K |
|
310
Ionis Pharmaceuticals
IONS
$9.15B
| $20.7M | 0.07% |
560,031
-220,225
| -28% | -$8.3M |
|
311
Kinross Gold
KGC
$28B
| $20.6M | 0.07% |
+5,754,037
| New | +$27.8M |
|
312
IDEX
IEX
$17.5B
| $20.4M | 0.07% |
112,527
-49,710
| -31% | -$9.37M |
|
313
Cognex
CGNX
$11.9B
| $20.2M | 0.07% |
+475,030
| New | +$26.6M |
|
314
Marvell Technology
MRVL
$196B
| $20.1M | 0.07% |
+462,766
| New | +$26.2M |
|
315
Pacific Biosciences
PACB
$447M
| $19.8M | 0.07% |
4,487,462
+1,399,307
| +45% | +$8.5M |
|
316
Wingstop
WING
$3.31B
| $19.8M | 0.07% |
265,090
+207,289
| +359% | +$18.1M |
|
317
Royalty Pharma
RPRX
$25.5B
| $19.8M | 0.07% |
470,947
+283,920
| +152% | +$11.6M |
|
318
Corning
GLW
$137B
| $19.7M | 0.06% |
624,366
-1,618,311
| -72% | -$55.8M |
|
319
DoorDash
DASH
$88.2B
| $19.7M | 0.06% |
+306,345
| New | +$24.3M |
|
320
Strategy Inc
MSTR
$35.7B
| $19.6M | 0.06% |
+1,192,900
| New | +$34.5M |
|
321
EastGroup Properties
EGP
$11B
| $19.5M | 0.06% |
126,310
+107,526
| +572% | +$18.9M |
|
322
DigitalOcean
DOCN
$15.1B
| $19.5M | 0.06% |
470,574
-263,961
| -36% | -$11.8M |
|
323
Imperial Oil
IMO
$61.6B
| $19.3M | 0.06% |
409,775
+40,301
| +11% | +$2.06M |
|
324
Equity Lifestyle Properties
ELS
$12.6B
| $19.2M | 0.06% |
272,443
+72,700
| +36% | +$5.42M |
|
|
TELL
325
DELISTED
Tellurian Inc.
TELL
| $19.2M | 0.06% |
6,433,998
+1,406,965
| +28% | +$6.5M |
|
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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.