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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 | |
|---|---|---|---|---|---|---|
526
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.29M | 0.03% |
+126,200
| New | +$9.81M |
|
527
Cerence
CRNC
$417M
| $9.29M | 0.03% |
368,043
-259,926
| -41% | -$7.77M |
|
528
Omega Healthcare
OHI
$14.6B
| $9.27M | 0.03% |
+328,965
| New | +$9.36M |
|
|
DAY
529
DELISTED
Dayforce
DAY
| $9.25M | 0.03% |
196,386
-71,417
| -27% | -$3.96M |
|
530
STMicroelectronics
STM
$47.1B
| $9.23M | 0.03% |
293,391
-208,214
| -42% | -$7.76M |
|
531
Unum
UNM
$14.1B
| $9.21M | 0.03% |
270,779
-531,288
| -66% | -$18M |
|
532
Amcor
AMCR
$22.1B
| $9.19M | 0.03% |
147,938
+138,562
| +1,478% | +$8.57M |
|
533
FuboTV Inc
FUBO
$314M
| $9.14M | 0.03% |
308,468
+152,150
| +97% | +$7.09M |
|
|
IMGN
534
DELISTED
Immunogen Inc
IMGN
| $9.12M | 0.03% |
2,025,627
-60,205
| -3% | -$262K |
|
535
AES
AES
$10.5B
| $9.08M | 0.03% |
432,323
-847,923
| -66% | -$18.5M |
|
|
AL
536
DELISTED
Air Lease Corp
AL
| $9.03M | 0.03% |
269,986
-561,954
| -68% | -$21.3M |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $8.94M | 0.03% |
+384,949
| New | +$9.86M |
|
538
CONMED
CNMD
$1.48B
| $8.83M | 0.03% |
+92,242
| New | +$11.1M |
|
|
ABMD
539
DELISTED
Abiomed Inc
ABMD
| $8.81M | 0.03% |
35,587
+24,934
| +234% | +$6.73M |
|
|
EB
540
DELISTED
Eventbrite
EB
| $8.79M | 0.03% |
855,926
+564,657
| +194% | +$6.73M |
|
541
Essential Properties Realty Trust
EPRT
$6.65B
| $8.78M | 0.03% |
408,716
-116,453
| -22% | -$2.71M |
|
542
Crown Castle
CCI
$32.3B
| $8.77M | 0.03% |
+52,080
| New | +$9.48M |
|
543
Jack Henry & Associates
JKHY
$11B
| $8.76M | 0.03% |
48,658
-1,425
| -3% | -$267K |
|
|
POSH
544
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.76M | 0.03% |
866,260
+138,855
| +19% | +$1.6M |
|
545
Hain Celestial
HAIN
$50.3M
| $8.76M | 0.03% |
+368,824
| New | +$10.5M |
|
546
Bloom Energy
BE
$69B
| $8.71M | 0.03% |
527,572
-1,094,363
| -67% | -$20M |
|
547
Ferguson
FERG
$49.5B
| $8.55M | 0.03% |
77,202
+40,500
| +110% | +$4.9M |
|
548
Warrior Met Coal
HCC
$4.45B
| $8.51M | 0.03% |
277,937
-408,572
| -60% | -$14.2M |
|
549
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.48M | 0.03% |
102,354
-226,236
| -69% | -$18M |
|
550
GATX Corp
GATX
$6.34B
| $8.48M | 0.03% |
90,026
+86,755
| +2,652% | +$9.26M |
|
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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.