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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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.8B
| $19.1M | 0.06% |
+1,110,177
| New | +$21.5M |
|
|
AYX
327
DELISTED
Alteryx Inc
AYX
| $19.1M | 0.06% |
394,192
-124,733
| -24% | -$7.46M |
|
|
HDV
328
iShares Core High Dividend ETF
HDV
$14.8B
| $19.1M | 0.06% |
949,760
-41,000
| -4% | -$866K |
|
329
Philips
PHG
$25.9B
| $18.9M | 0.06% |
1,024,151
+120,699
| +13% | +$2.6M |
|
330
Fiverr
FVRR
$347M
| $18.8M | 0.06% |
+547,062
| New | +$26M |
|
331
Shake Shack
SHAK
$2.67B
| $18.7M | 0.06% |
474,300
+193,140
| +69% | +$9.86M |
|
332
Alpha Metallurgical Resources
AMR
$1.78B
| $18.7M | 0.06% |
144,579
-175,175
| -55% | -$26.5M |
|
333
NIO
NIO
$11.9B
| $18.6M | 0.06% |
856,765
-4,181,963
| -83% | -$76.7M |
|
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $18.6M | 0.06% |
146,300
+77,900
| +114% | +$11.6M |
|
|
ERF
335
DELISTED
Enerplus Corporation
ERF
| $18.6M | 0.06% |
1,403,551
-122,246
| -8% | -$1.68M |
|
336
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $18.4M | 0.06% |
+500,000
| New | +$20.9M |
|
337
Ambarella
AMBA
$3.61B
| $18.2M | 0.06% |
277,911
+180,525
| +185% | +$14.5M |
|
338
McCormick & Company Non-Voting
MKC
$14B
| $18.2M | 0.06% |
218,066
+170,116
| +355% | +$16.1M |
|
339
PUT
Arbor Realty Trust
ABR
$974M
| $18.1M | 0.06% |
1,379,000
+277,200
| +25% | +$4.45M |
|
340
MaxLinear
MXL
$6.6B
| $18.1M | 0.06% |
+531,269
| New | +$22.3M |
|
341
Cheniere Energy
LNG
$53.9B
| $18M | 0.06% |
135,075
-306,992
| -69% | -$41.8M |
|
342
Asana
ASAN
$2.02B
| $17.9M | 0.06% |
1,021,042
-997,529
| -49% | -$25.1M |
|
343
Maravai LifeSciences
MRVI
$948M
| $17.7M | 0.06% |
622,272
-10,649
| -2% | -$337K |
|
344
RingCentral
RNG
$5.09B
| $17.7M | 0.06% |
+337,955
| New | +$25.6M |
|
345
Vail Resorts
MTN
$5.33B
| $17.6M | 0.06% |
+80,775
| New | +$19.8M |
|
346
Simon Property Group
SPG
$73.3B
| $17.6M | 0.06% |
+185,350
| New | +$21.2M |
|
347
Fluor
FLR
$7.2B
| $17.5M | 0.06% |
720,233
-816,256
| -53% | -$21.9M |
|
348
BWX Technologies
BWXT
$15.8B
| $17.5M | 0.06% |
317,925
+11,298
| +4% | +$588K |
|
349
Sherwin-Williams
SHW
$87.8B
| $17.4M | 0.06% |
77,874
-179,532
| -70% | -$46.1M |
|
350
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $17.4M | 0.06% |
1,562,600
+909,000
| +139% | +$15.2M |
|
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.