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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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.8B
| $12.8M | 0.04% |
113,231
+2,458
| +2% | +$304K |
|
427
Equifax
EFX
$20.9B
| $12.7M | 0.04% |
69,488
-87,553
| -56% | -$17.5M |
|
|
HAPN
428
Happen Inc
HAPN
$2.4B
| $12.6M | 0.04% |
1,080,931
-489,898
| -31% | -$6.9M |
|
429
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
| $12.5M | 0.04% |
452,700
+224,600
| +98% | +$6.8M |
|
430
Rogers Communications
RCI
$18.1B
| $12.5M | 0.04% |
261,482
-305,000
| -54% | -$16M |
|
431
Citizens Financial Group
CFG
$31.3B
| $12.3M | 0.04% |
+345,421
| New | +$13.6M |
|
432
IonQ
IONQ
$15.2B
| $12.3M | 0.04% |
+2,814,202
| New | +$19.9M |
|
433
Public Service Enterprise Group
PEG
$37.8B
| $12.3M | 0.04% |
194,785
+48,586
| +33% | +$3.3M |
|
434
Upwork
UPWK
$1.2B
| $12.3M | 0.04% |
595,022
-647,320
| -52% | -$12.7M |
|
435
Lyft
LYFT
$6.28B
| $12.3M | 0.04% |
+926,033
| New | +$21.6M |
|
436
Lattice Semiconductor
LSCC
$19.1B
| $12.3M | 0.04% |
253,290
+120,702
| +91% | +$6.01M |
|
437
Fastenal
FAST
$57.3B
| $12.2M | 0.04% |
+487,136
| New | +$13.1M |
|
438
iShares US Medical Devices ETF
IHI
$3.35B
| $12.2M | 0.04% |
+241,000
| New | +$13.1M |
|
439
Lantheus
LNTH
$6.59B
| $12.1M | 0.04% |
183,285
-356,296
| -66% | -$22.5M |
|
|
SCRM
440
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12M | 0.04% |
1,250,000
| – | – |
|
441
NovoCure
NVCR
$1.88B
| $11.9M | 0.04% |
171,567
+66,519
| +63% | +$5.01M |
|
442
NeoGenomics
NEO
$2.06B
| $11.9M | 0.04% |
1,460,057
+604,070
| +71% | +$5.77M |
|
443
iQIYI
IQ
$1.29B
| $11.9M | 0.04% |
2,830,650
+537,852
| +23% | +$2.16M |
|
|
HR
444
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | 0.04% |
437,013
-842,401
| -66% | -$23.5M |
|
445
PUT
Southern Company
SO
$106B
| $11.9M | 0.04% |
166,300
| – | – |
|
446
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.8M | 0.04% |
134,700
-600
| -0.4% | -$56.6K |
|
447
APA Corp
APA
$12.6B
| $11.7M | 0.04% |
336,242
-491,364
| -59% | -$20.9M |
|
448
SS&C Technologies
SSNC
$19B
| $11.7M | 0.04% |
201,805
-969,835
| -83% | -$62.4M |
|
449
Frontier Group Holdings
ULCC
$1.85B
| $11.7M | 0.04% |
1,245,622
+637,258
| +105% | +$6.45M |
|
|
GRP.U
450
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.5M | 0.04% |
188,637
+70,300
| +59% | +$4.9M |
|
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.