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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 | |
|---|---|---|---|---|---|---|
376
Descartes Systems
DSGX
$6.63B
| $15.3M | 0.05% |
246,635
-17,992
| -7% | -$1.12M |
|
377
CGI
GIB
$15.4B
| $15.2M | 0.05% |
191,287
-476,748
| -71% | -$38.5M |
|
|
BLDP
378
Ballard Power Systems
BLDP
$826M
| $15.2M | 0.05% |
2,410,633
+1,670,930
| +226% | +$13.4M |
|
|
NVRO
379
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 0.05% |
344,472
-50,805
| -13% | -$2.79M |
|
380
Penumbra
PEN
$12.8B
| $15M | 0.05% |
+120,712
| New | +$19.2M |
|
381
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.9M | 0.05% |
272,000
+130,800
| +93% | +$7.85M |
|
382
FIGS
FIGS
$1.81B
| $14.9M | 0.05% |
1,631,093
+977,517
| +150% | +$12.5M |
|
383
Ares Capital
ARCC
$14.1B
| $14.9M | 0.05% |
828,633
-428,793
| -34% | -$8.45M |
|
|
DISH
384
PUT
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.05% |
824,800
+306,900
| +59% | +$7.44M |
|
385
Talos Energy
TALO
$2.38B
| $14.8M | 0.05% |
955,818
-188,092
| -16% | -$3.66M |
|
386
Digital Turbine
APPS
$1.15B
| $14.8M | 0.05% |
+844,347
| New | +$22.9M |
|
|
TCN
387
DELISTED
Tricon Residential Inc.
TCN
| $14.7M | 0.05% |
1,450,882
+621,000
| +75% | +$7.98M |
|
388
Dropbox
DBX
$8.05B
| $14.7M | 0.05% |
699,283
-1,155,720
| -62% | -$25M |
|
389
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $14.6M | 0.05% |
+4,025
| New | +$15.1M |
|
390
Natera
NTRA
$39.4B
| $14.6M | 0.05% |
412,227
-971,455
| -70% | -$36M |
|
391
Weibo
WB
$1.99B
| $14.6M | 0.05% |
629,691
+329,557
| +110% | +$7.38M |
|
392
Jazz Pharmaceuticals
JAZZ
$16.4B
| $14.5M | 0.05% |
+93,256
| New | +$14.4M |
|
393
DTE Energy
DTE
$29.5B
| $14.4M | 0.05% |
113,297
+107,996
| +2,037% | +$14.1M |
|
394
FuelCell Energy
FCEL
$1.8B
| $14.3M | 0.05% |
127,550
+83,932
| +192% | +$10.6M |
|
395
Terreno Realty
TRNO
$7.44B
| $14.3M | 0.05% |
256,330
+209,126
| +443% | +$13.8M |
|
|
NVO
396
Novo Nordisk
NVO
$196B
| $14.3M | 0.05% |
256,334
+38,768
| +18% | +$2.15M |
|
397
Telus
TU
$15B
| $14.3M | 0.05% |
+640,517
| New | +$15.8M |
|
|
DVAX
398
DELISTED
Dynavax Technologies
DVAX
| $14.2M | 0.05% |
1,126,744
-240,112
| -18% | -$2.55M |
|
|
LTHM
399
DELISTED
Livent Corporation
LTHM
| $14.2M | 0.05% |
623,907
+313,369
| +101% | +$8.06M |
|
400
Boston Scientific
BSX
$71.1B
| $14.1M | 0.05% |
379,005
-3,546,471
| -90% | -$144M |
|
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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.