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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 | |
|---|---|---|---|---|---|---|
601
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $7.25M | 0.02% |
+202,800
| New | +$8.14M |
|
602
Gerdau
GGB
$10.1B
| $7.24M | 0.02% |
2,126,782
+1,508,109
| +244% | +$6.71M |
|
603
Tilray
TLRY
$602M
| $7.23M | 0.02% |
+231,779
| New | +$11M |
|
604
Allegion
ALLE
$14.3B
| $7.21M | 0.02% |
73,689
-151,619
| -67% | -$16.5M |
|
|
BAND
605
Bandwidth Inc
BAND
$1.47B
| $7.21M | 0.02% |
383,317
-29,553
| -7% | -$683K |
|
606
Altimmune
ALT
$589M
| $7.2M | 0.02% |
615,618
+11,198
| +2% | +$69.1K |
|
607
Calix
CALX
$2.42B
| $7.2M | 0.02% |
210,780
+86,782
| +70% | +$3.22M |
|
|
VMEO
608
DELISTED
Vimeo
VMEO
| $7.19M | 0.02% |
1,193,829
+317,068
| +36% | +$2.88M |
|
609
The GEO Group
GEO
$4.2B
| $7.17M | 0.02% |
1,086,323
-662,204
| -38% | -$4.4M |
|
610
Shutterstock
SSTK
$229M
| $7.09M | 0.02% |
+123,658
| New | +$8.28M |
|
611
Accenture
ACN
$104B
| $7.08M | 0.02% |
+25,509
| New | +$7.66M |
|
612
BGC Group
BGC
$5.18B
| $7.07M | 0.02% |
2,097,026
-142,785
| -6% | -$498K |
|
|
CHS
613
DELISTED
Chicos FAS, Inc.
CHS
| $7.05M | 0.02% |
1,417,772
-426,803
| -23% | -$2.16M |
|
|
NTST
614
NETSTREIT Corp
NTST
$2.06B
| $7.04M | 0.02% |
373,367
+44,799
| +14% | +$945K |
|
615
Northwest Natural Holdings
NWN
$2.08B
| $7M | 0.02% |
131,819
+91,377
| +226% | +$4.71M |
|
616
Zurn Elkay Water Solutions
ZWS
$8.75B
| $7M | 0.02% |
256,925
+138,618
| +117% | +$4.2M |
|
617
Weatherford International
WFRD
$6.27B
| $7M | 0.02% |
330,546
+34,615
| +12% | +$1.1M |
|
|
GES
618
DELISTED
Guess Inc
GES
| $6.97M | 0.02% |
408,895
-127,515
| -24% | -$2.65M |
|
|
PNST
619
DELISTED
Pinstripes Holdings, Inc.
PNST
| $6.97M | 0.02% |
700,000
| – | – |
|
620
Dominion Energy
D
$60B
| $6.94M | 0.02% |
86,964
+43,638
| +101% | +$3.6M |
|
621
Petco
WOOF
$834M
| $6.91M | 0.02% |
468,546
+414,124
| +761% | +$7.52M |
|
622
10x Genomics
TXG
$6.03B
| $6.9M | 0.02% |
152,406
+88,368
| +138% | +$4.58M |
|
623
Nutanix
NTNX
$16.5B
| $6.89M | 0.02% |
470,763
+285,500
| +154% | +$5.95M |
|
624
Maximus
MMS
$3.32B
| $6.83M | 0.02% |
109,198
+37,423
| +52% | +$2.53M |
|
625
Xylem
XYL
$28.5B
| $6.82M | 0.02% |
87,248
-139,473
| -62% | -$11.5M |
|
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.