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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 | |
|---|---|---|---|---|---|---|
|
OTLY
501
Oatly Group
OTLY
$448M
| $10.1M | 0.03% |
145,480
+44,396
| +44% | +$3.46M |
|
|
JHG
502
DELISTED
Janus Henderson
JHG
| $10M | 0.03% |
426,896
+23,439
| +6% | +$673K |
|
503
Hershey
HSY
$35.9B
| $10M | 0.03% |
+46,622
| New | +$10.2M |
|
|
FSR
504
PUT
DELISTED
Fisker Inc.
FSR
| $10M | 0.03% |
1,169,500
| – | – |
|
505
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $9.97M | 0.03% |
278,800
-1,210,466
| -81% | -$48.6M |
|
|
FPI
506
Farmland Partners
FPI
$425M
| $9.96M | 0.03% |
721,871
+122,349
| +20% | +$1.78M |
|
507
Frontline
FRO
$8.48B
| $9.96M | 0.03% |
1,124,312
+478,054
| +74% | +$4.33M |
|
508
Dentsply Sirona
XRAY
$2.77B
| $9.93M | 0.03% |
277,890
-860,856
| -76% | -$34.8M |
|
509
Ironwood Pharmaceuticals
IRWD
$719M
| $9.91M | 0.03% |
859,494
-29,394
| -3% | -$346K |
|
|
HOLX
510
DELISTED
Hologic
HOLX
| $9.91M | 0.03% |
142,972
-6,685
| -4% | -$496K |
|
|
IS
511
DELISTED
ironSource Ltd.
IS
| $9.82M | 0.03% |
4,127,931
+2,231,378
| +118% | +$7.47M |
|
512
Hilltop Holdings
HTH
$2.28B
| $9.75M | 0.03% |
365,678
+260,955
| +249% | +$7.44M |
|
513
AutoZone
AZO
$49.8B
| $9.67M | 0.03% |
4,501
-25,304
| -85% | -$52M |
|
514
GoodRx Holdings
GDRX
$1.1B
| $9.52M | 0.03% |
1,607,816
+1,029,578
| +178% | +$11.5M |
|
515
Yext
YEXT
$568M
| $9.5M | 0.03% |
1,988,208
+994,865
| +100% | +$5.53M |
|
516
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.46M | 0.03% |
+128,500
| New | +$9.99M |
|
517
Universal Display
OLED
$3.94B
| $9.45M | 0.03% |
93,473
+86,073
| +1,163% | +$11.1M |
|
518
Avnet
AVT
$7.53B
| $9.44M | 0.03% |
220,123
+78,244
| +55% | +$3.41M |
|
|
CHNG
519
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.41M | 0.03% |
+408,300
| New | +$9.54M |
|
520
Rocket Lab Corp
RKLB
$47.2B
| $9.37M | 0.03% |
2,472,127
+2,235,350
| +944% | +$13.2M |
|
521
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.36M | 0.03% |
24,800
-65,600
| -73% | -$26.9M |
|
|
522
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.36M | 0.03% |
24,800
-65,600
| -73% | -$26.9M |
|
523
Guardant Health
GH
$22B
| $9.35M | 0.03% |
+231,816
| New | +$11.5M |
|
524
Gogo Inc
GOGO
$615M
| $9.3M | 0.03% |
574,401
-576,409
| -50% | -$11M |
|
525
Insperity
NSP
$1.96B
| $9.3M | 0.03% |
93,126
+52,521
| +129% | +$5.2M |
|
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.