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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 | 19.16% |
| 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 | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $129M | 0.43% |
+1,008,000
| New | +$132M |
|
52
Procter & Gamble
PG
$336B
| $127M | 0.42% |
885,305
+802,347
| +967% | +$121M |
|
53
General Dynamics
GD
$104B
| $126M | 0.42% |
571,500
+474,050
| +486% | +$109M |
|
54
VanEck Gold Miners ETF
GDX
$22.7B
| $126M | 0.42% |
4,607,900
+3,290,010
| +250% | +$111M |
|
55
Mastercard
MA
$502B
| $125M | 0.41% |
+395,724
| New | +$136M |
|
56
Carrier Global
CARR
$51B
| $124M | 0.41% |
3,485,957
+1,479,583
| +74% | +$58.1M |
|
57
Valero Energy
VLO
$90.1B
| $124M | 0.41% |
+1,167,405
| New | +$138M |
|
58
Automatic Data Processing
ADP
$106B
| $124M | 0.41% |
+589,237
| New | +$129M |
|
59
Suncor Energy
SU
$79.4B
| $123M | 0.41% |
3,517,045
+1,710,080
| +95% | +$62.3M |
|
60
McDonald's
MCD
$192B
| $122M | 0.4% |
492,169
+468,267
| +1,959% | +$115M |
|
61
American Express
AXP
$227B
| $120M | 0.4% |
868,286
+862,786
| +15,687% | +$143M |
|
62
Cloudflare
NET
$99B
| $120M | 0.4% |
2,749,540
+1,678,682
| +157% | +$121M |
|
63
Kimberly-Clark
KMB
$36.3B
| $118M | 0.39% |
872,897
+401,731
| +85% | +$52.9M |
|
64
Autodesk
ADSK
$49.5B
| $116M | 0.38% |
675,907
+273,991
| +68% | +$52.7M |
|
|
PCGU
65
DELISTED
PG&E Corporation
PCGU
| $115M | 0.38% |
1,203,000
+225,000
| +23% | +$24.8M |
|
66
Comcast
CMCSA
$85B
| $115M | 0.38% |
2,930,284
+300,572
| +11% | +$12.9M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $113M | 0.37% |
18,112,333
+7,627,876
| +73% | +$59M |
|
68
Coinbase
COIN
$38.6B
| $108M | 0.36% |
2,295,856
+2,230,456
| +3,410% | +$212M |
|
69
CF Industries
CF
$19.2B
| $107M | 0.35% |
1,251,652
+19,939
| +2% | +$1.94M |
|
70
Check Point Software Technologies
CHKP
$13B
| $105M | 0.35% |
863,915
-131,913
| -13% | -$16.9M |
|
71
Workday
WDAY
$39.6B
| $103M | 0.34% |
735,482
+555,313
| +308% | +$101M |
|
72
Blackrock
BLK
$169B
| $102M | 0.34% |
167,864
-3,233
| -2% | -$2.11M |
|
73
Etsy
ETSY
$7.75B
| $99.7M | 0.33% |
1,361,748
+772,979
| +131% | +$70.6M |
|
|
B
74
Barrick Mining
B
$61.5B
| $99.5M | 0.33% |
5,625,749
+3,855,717
| +218% | +$83.6M |
|
|
NEE.PRO
75
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $95.2M | 0.31% |
1,691,367
+83,867
| +5% | +$4.71M |
|
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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.