We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FIRY
651
Firy Inc
FIRY
$154M
| $6.37M | 0.02% |
256,863
+118,448
| +86% | +$4.62M |
|
652
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $6.27M | 0.02% |
56,100
-24,500
| -30% | -$2.99M |
|
653
Prothena Corp
PRTA
$444M
| $6.26M | 0.02% |
230,427
-30,864
| -12% | -$903K |
|
654
Schrodinger
SDGR
$1.23B
| $6.25M | 0.02% |
236,845
-83,650
| -26% | -$2.25M |
|
|
PPYA
655
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.24M | 0.02% |
624,999
| – | – |
|
|
CXAC
656
DELISTED
C5 Acquisition Corporation
CXAC
| $6.24M | 0.02% |
624,999
| – | – |
|
|
ASBP
657
Aspire Biopharma
ASBP
$9.4M
| $6.24M | 0.02% |
+521
| New | +$6.24M |
|
658
New Fortress Energy
NFE
$95.4M
| $6.24M | 0.02% |
+157,601
| New | +$6.79M |
|
659
Health Catalyst
HCAT
$177M
| $6.18M | 0.02% |
426,616
+290,503
| +213% | +$4.95M |
|
|
CGAU
660
Centerra Gold
CGAU
$3.81B
| $6.18M | 0.02% |
914,901
+247,200
| +37% | +$2.09M |
|
661
TG Therapeutics
TGTX
$7.64B
| $6.16M | 0.02% |
1,448,330
+622,559
| +75% | +$3.89M |
|
662
RB Global
RBA
$17.8B
| $6.15M | 0.02% |
+94,540
| New | +$5.55M |
|
663
ICICI Bank
IBN
$109B
| $6.14M | 0.02% |
346,407
+74,993
| +28% | +$1.4M |
|
|
LPRO
664
DELISTED
Open Lending Corp
LPRO
| $6.14M | 0.02% |
600,387
+179,849
| +43% | +$2.41M |
|
|
KYNB
665
Kyntra Bio
KYNB
$28.3M
| $6.13M | 0.02% |
23,239
-7,383
| -24% | -$1.89M |
|
666
Innoviva
INVA
$1.51B
| $6.12M | 0.02% |
414,331
-400,072
| -49% | -$6.55M |
|
667
Southern Copper
SCCO
$164B
| $6.09M | 0.02% |
+131,980
| New | +$7.62M |
|
668
Protolabs
PRLB
$2.16B
| $6.09M | 0.02% |
127,337
-123,715
| -49% | -$5.74M |
|
|
ASCB
669
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $6.07M | 0.02% |
+616,664
| New | +$6.07M |
|
670
Coca-Cola Europacific Partners
CCEP
$48B
| $6.05M | 0.02% |
117,156
-57,200
| -33% | -$2.93M |
|
671
Marqeta
MQ
$1.75B
| $6.02M | 0.02% |
185,558
-449,586
| -71% | -$17.7M |
|
672
Graphic Packaging
GPK
$3.52B
| $6M | 0.02% |
+292,936
| New | +$6.18M |
|
673
Alliant Energy
LNT
$18.2B
| $5.99M | 0.02% |
+102,273
| New | +$6.17M |
|
|
ENLC
674
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.94M | 0.02% |
698,387
-181,721
| -21% | -$1.83M |
|
675
Cognizant
CTSH
$25.1B
| $5.91M | 0.02% |
+87,576
| New | +$6.7M |
|
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.