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
+538.83%
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 | |
|---|---|---|---|---|---|---|
351
MP Materials
MP
$8.53B
| $17.2M | 0.06% |
535,513
+256
| +0% | +$10.3K |
|
352
Haemonetics
HAE
$3.85B
| $17M | 0.06% |
261,454
-189,225
| -42% | -$11.2M |
|
353
CALL
PG&E
PCG
$37.9B
| $16.9M | 0.06% |
1,696,600
| – | – |
|
354
ARK Innovation ETF
ARKK
$6.11B
| $16.9M | 0.06% |
+422,800
| New | +$20.1M |
|
355
Qiagen
QGEN
$8.66B
| $16.8M | 0.06% |
336,380
+288,048
| +596% | +$14.1M |
|
|
STOR
356
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 0.06% |
643,100
-125,128
| -16% | -$3.46M |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.06% |
+585,279
| New | +$18.5M |
|
358
SSR Mining
SSRM
$6.1B
| $16.5M | 0.05% |
990,626
+419,301
| +73% | +$8.66M |
|
359
StoneCo
STNE
$2.73B
| $16.3M | 0.05% |
2,120,777
-3,113,125
| -59% | -$29.8M |
|
|
TWNK
360
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.3M | 0.05% |
769,381
-352,517
| -31% | -$7.63M |
|
361
Campbell Soup
CPB
$6.78B
| $16.3M | 0.05% |
+339,014
| New | +$16M |
|
362
Blackstone
BX
$108B
| $16.3M | 0.05% |
+178,444
| New | +$19.3M |
|
363
Cardinal Health
CAH
$55.2B
| $16.2M | 0.05% |
310,232
-225,984
| -42% | -$12.8M |
|
364
Jackson Financial
JXN
$9.39B
| $16.2M | 0.05% |
605,671
-361,649
| -37% | -$13.2M |
|
365
C3.ai
AI
$1.55B
| $16.2M | 0.05% |
886,225
-661,643
| -43% | -$12.2M |
|
366
McKesson
MCK
$98.8B
| $15.9M | 0.05% |
48,781
+37,652
| +338% | +$12M |
|
367
Phillips 66
PSX
$80.7B
| $15.8M | 0.05% |
192,905
-1,123,915
| -85% | -$104M |
|
368
BlackBerry
BB
$5.22B
| $15.8M | 0.05% |
2,929,448
+2,224,641
| +316% | +$13.2M |
|
|
NVEI
369
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.7M | 0.05% |
433,500
-47,500
| -10% | -$2.48M |
|
|
BRSL
370
Brightstar Lottery PLC
BRSL
$2.1B
| $15.7M | 0.05% |
843,216
-542,287
| -39% | -$11.6M |
|
371
Allison Transmission
ALSN
$10B
| $15.6M | 0.05% |
406,914
-316,655
| -44% | -$12.1M |
|
372
Duke Energy
DUK
$95.4B
| $15.6M | 0.05% |
145,046
-610,779
| -81% | -$67.2M |
|
373
Philip Morris
PM
$290B
| $15.5M | 0.05% |
157,307
-468,301
| -75% | -$47.7M |
|
|
FITB
374
Fifth Third Bancorp
FITB
$52.5B
| $15.4M | 0.05% |
+459,799
| New | +$17.3M |
|
375
Oaktree Specialty Lending
OCSL
$1.07B
| $15.4M | 0.05% |
783,187
+209,663
| +37% | +$4.41M |
|
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.