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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 | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$190B
| $11.5M | 0.04% |
226,991
-1,866,668
| -89% | -$94.4M |
|
452
PVH
PVH
$4.03B
| $11.5M | 0.04% |
202,184
+75,853
| +60% | +$5.24M |
|
|
ARCH
453
DELISTED
Arch Resources, Inc.
ARCH
| $11.4M | 0.04% |
79,872
-227,445
| -74% | -$36.2M |
|
454
Aptiv
APTV
$10B
| $11.3M | 0.04% |
+126,692
| New | +$12.9M |
|
455
Williams-Sonoma
WSM
$29.3B
| $11.2M | 0.04% |
+202,722
| New | +$13.1M |
|
456
Public Storage
PSA
$60.9B
| $11.2M | 0.04% |
+35,894
| New | +$12.4M |
|
|
NVTA
457
DELISTED
Invitae Corporation
NVTA
| $11.2M | 0.04% |
4,585,671
+509,509
| +12% | +$2.25M |
|
458
Southwest Airlines
LUV
$24B
| $11.1M | 0.04% |
+307,995
| New | +$13.2M |
|
459
Diageo
DEO
$49.1B
| $11.1M | 0.04% |
+63,512
| New | +$12.1M |
|
460
Range Resources
RRC
$9.03B
| $11M | 0.04% |
445,877
-2,050,138
| -82% | -$62.8M |
|
461
Columbia Banking Systems
COLB
$8.93B
| $11M | 0.04% |
384,695
+235,503
| +158% | +$6.94M |
|
|
462
PUT
Southwest Airlines
LUV
$24B
| $11M | 0.04% |
304,900
+187,800
| +160% | +$8.07M |
|
463
Prestige Consumer Healthcare
PBH
$2.5B
| $11M | 0.04% |
186,310
+35,933
| +24% | +$1.98M |
|
464
PUT
Coherent
COHR
$65.5B
| $10.9M | 0.04% |
213,700
| – | – |
|
465
Steven Madden
SHOO
$3.55B
| $10.9M | 0.04% |
337,731
+3,307
| +1% | +$125K |
|
466
Qualys
QLYS
$6.61B
| $10.9M | 0.04% |
86,225
-90,947
| -51% | -$11.9M |
|
467
Green Dot
GDOT
$744M
| $10.9M | 0.04% |
432,726
-47,457
| -10% | -$1.28M |
|
468
Fresenius Medical Care
FMS
$12.8B
| $10.9M | 0.04% |
435,198
+218,562
| +101% | +$6.53M |
|
469
MKS Inc
MKSI
$21.5B
| $10.9M | 0.04% |
+105,763
| New | +$12.3M |
|
|
PLYA
470
DELISTED
Playa Hotels & Resorts
PLYA
| $10.8M | 0.04% |
1,571,629
+674,092
| +75% | +$5.6M |
|
471
Neogen
NEOG
$2.53B
| $10.8M | 0.04% |
+446,976
| New | +$12M |
|
|
SAND
472
DELISTED
Sandstorm Gold
SAND
| $10.8M | 0.04% |
1,808,891
+231,357
| +15% | +$1.64M |
|
473
O-I Glass
OI
$1.18B
| $10.7M | 0.04% |
767,156
-156,418
| -17% | -$2.25M |
|
474
STAG Industrial
STAG
$7.19B
| $10.6M | 0.04% |
+344,580
| New | +$12.2M |
|
475
First Industrial Realty Trust
FR
$8.49B
| $10.6M | 0.04% |
223,635
+204,977
| +1,099% | +$11.2M |
|
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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.