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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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$14.6B
| $14.1M | 0.05% |
114,278
-30,477
| -21% | -$4.01M |
|
402
CubeSmart
CUBE
$9.47B
| $14.1M | 0.05% |
329,928
-252,515
| -43% | -$11.6M |
|
403
GXO Logistics
GXO
$5.82B
| $14M | 0.05% |
323,965
+241,309
| +292% | +$13.4M |
|
404
Plug Power
PLUG
$3.01B
| $13.9M | 0.05% |
841,557
+645,612
| +329% | +$12.8M |
|
405
Revolve Group
RVLV
$1.86B
| $13.8M | 0.05% |
533,162
+406,231
| +320% | +$15M |
|
406
Unity
U
$15.4B
| $13.8M | 0.05% |
+373,474
| New | +$21.2M |
|
407
TriNet
TNET
$3.24B
| $13.7M | 0.05% |
176,000
-46,995
| -21% | -$3.93M |
|
|
PR
408
Permian Resources
PR
$17.5B
| $13.7M | 0.05% |
2,283,526
-1,221,931
| -35% | -$9.77M |
|
409
Dave & Buster's
PLAY
$403M
| $13.6M | 0.04% |
414,789
-293,822
| -41% | -$11.8M |
|
410
Photronics
PLAB
$1.85B
| $13.5M | 0.04% |
692,934
+121,890
| +21% | +$2.14M |
|
|
SAVE
411
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 0.04% |
564,009
-824,762
| -59% | -$18.3M |
|
412
PUT
Danaher
DHR
$137B
| $13.4M | 0.04% |
59,784
+50,986
| +580% | +$11.7M |
|
413
Rexford Industrial Realty
REXR
$8.4B
| $13.4M | 0.04% |
+232,654
| New | +$16M |
|
|
ISEE
414
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.3M | 0.04% |
1,386,542
+456,631
| +49% | +$5.73M |
|
|
RDFN
415
DELISTED
Redfin
RDFN
| $13.3M | 0.04% |
1,611,195
+876,887
| +119% | +$10M |
|
416
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.2M | 0.04% |
356,400
+301,200
| +546% | +$12.4M |
|
417
InterDigital
IDCC
$7.98B
| $13.2M | 0.04% |
217,748
+118,454
| +119% | +$7.27M |
|
418
Copart
CPRT
$27.2B
| $13.2M | 0.04% |
+486,352
| New | +$13.8M |
|
419
SM Energy
SM
$7.66B
| $13.1M | 0.04% |
383,792
+208,500
| +119% | +$8.47M |
|
420
Teradyne
TER
$63.1B
| $13.1M | 0.04% |
+145,947
| New | +$15.2M |
|
421
Star Bulk Carriers
SBLK
$3.2B
| $13.1M | 0.04% |
522,980
-560,024
| -52% | -$16.2M |
|
|
ZUO
422
DELISTED
Zuora, Inc.
ZUO
| $13.1M | 0.04% |
1,460,157
+474,682
| +48% | +$5.27M |
|
423
Elastic
ESTC
$7.15B
| $13M | 0.04% |
192,590
+49,938
| +35% | +$3.64M |
|
424
United Microelectronic
UMC
$51.7B
| $13M | 0.04% |
1,922,502
-1,234,366
| -39% | -$10.1M |
|
|
NEWR
425
DELISTED
New Relic, Inc.
NEWR
| $12.9M | 0.04% |
258,159
+149,705
| +138% | +$8.31M |
|
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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.