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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 | |
|---|---|---|---|---|---|---|
576
Flywire
FLYW
$2.3B
| $7.77M | 0.03% |
440,514
+352,914
| +403% | +$8.2M |
|
577
General Mills
GIS
$19.2B
| $7.77M | 0.03% |
102,934
-825,815
| -89% | -$57.8M |
|
578
Designer Brands
DBI
$339M
| $7.76M | 0.03% |
593,875
-426,999
| -42% | -$6.15M |
|
579
AbCellera Biologics
ABCL
$1.81B
| $7.75M | 0.03% |
727,922
+231,938
| +47% | +$1.96M |
|
580
SIGA Technologies
SIGA
$226M
| $7.74M | 0.03% |
+668,204
| New | +$6.02M |
|
581
Semtech
SMTC
$11.3B
| $7.69M | 0.03% |
139,898
-43,548
| -24% | -$2.63M |
|
|
AGNT
582
AGNT Inc
AGNT
$666M
| $7.68M | 0.03% |
652,961
+565,589
| +647% | +$8.18M |
|
|
TRTN
583
DELISTED
Triton International Limited
TRTN
| $7.68M | 0.03% |
145,944
+81,826
| +128% | +$4.95M |
|
|
EMBJ
584
Embraer S.A. ADS
EMBJ
$13B
| $7.63M | 0.03% |
869,141
+591,203
| +213% | +$6.33M |
|
585
Yum! Brands
YUM
$41.6B
| $7.62M | 0.03% |
+67,170
| New | +$7.81M |
|
586
iShares S&P 500 Growth ETF
IVW
$77.1B
| $7.61M | 0.03% |
126,100
+75,200
| +148% | +$4.98M |
|
|
PDS
587
Precision Drilling
PDS
$963M
| $7.6M | 0.03% |
118,743
-107,719
| -48% | -$7.81M |
|
588
Nabors Industries
NBR
$1.16B
| $7.59M | 0.03% |
56,653
-14,313
| -20% | -$2.24M |
|
589
DraftKings
DKNG
$10.8B
| $7.57M | 0.03% |
648,729
-5,918,520
| -90% | -$83.3M |
|
590
JetBlue
JBLU
$2.4B
| $7.53M | 0.02% |
899,248
-1,662,877
| -65% | -$17.8M |
|
|
SPCM
591
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $7.51M | 0.02% |
+750,000
| New | +$7.51M |
|
592
Fidelity National Financial
FNF
$13.8B
| $7.47M | 0.02% |
210,232
+15,789
| +8% | +$617K |
|
593
Intrepid Potash
IPI
$453M
| $7.45M | 0.02% |
164,581
-67,608
| -29% | -$4.92M |
|
|
RAD
594
DELISTED
Rite Aid Corporation
RAD
| $7.41M | 0.02% |
1,099,042
+263,323
| +32% | +$1.74M |
|
595
Celldex Therapeutics
CLDX
$3.22B
| $7.38M | 0.02% |
273,620
+44,672
| +20% | +$1.3M |
|
|
MAXR
596
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.35M | 0.02% |
281,739
-222,026
| -44% | -$6.91M |
|
597
Eagle Bancorp
EGBN
$861M
| $7.33M | 0.02% |
154,645
+144,980
| +1,500% | +$7.29M |
|
598
LXP Industrial Trust
LXP
$3.58B
| $7.3M | 0.02% |
+135,968
| New | +$8.18M |
|
599
Kennametal
KMT
$2.6B
| $7.29M | 0.02% |
313,730
+73,261
| +30% | +$1.93M |
|
600
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $7.25M | 0.02% |
+202,800
| New | +$8.14M |
|
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.