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
+538.88%
AUM
$30.3B
AUM Growth
-$3.58B
(-11%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
3,177
New
628
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 | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$21.7B
| $4.78M | 0.02% |
24,237
+14,885
| +159% | +$3.17M |
|
|
RVNC
777
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.76M | 0.02% |
344,688
+235,292
| +215% | +$3.62M |
|
778
United Parcel Service
UPS
$91.5B
| $4.75M | 0.02% |
26,020
-21,181
| -45% | -$3.86M |
|
779
SFL Corp
SFL
$1.58B
| $4.73M | 0.02% |
498,221
-92,372
| -16% | -$961K |
|
780
Vericel Corp
VCEL
$2.32B
| $4.73M | 0.02% |
187,718
+154,150
| +459% | +$4.55M |
|
781
Trustmark
TRMK
$2.83B
| $4.71M | 0.02% |
161,362
+73,436
| +84% | +$2.12M |
|
|
DX
782
Dynex Capital
DX
$3.19B
| $4.71M | 0.02% |
+295,570
| New | +$4.7M |
|
783
Vulcan Materials
VMC
$37.2B
| $4.71M | 0.02% |
+33,112
| New | +$5.47M |
|
784
Lakeland Financial Corp
LKFN
$1.57B
| $4.7M | 0.02% |
70,825
+54,968
| +347% | +$3.92M |
|
|
CDK
785
DELISTED
CDK Global, Inc.
CDK
| $4.7M | 0.02% |
+85,744
| New | +$4.63M |
|
786
Teekay Tankers
TNK
$2.58B
| $4.68M | 0.02% |
265,388
+165,238
| +165% | +$2.95M |
|
787
First Trust Cloud Computing ETF
SKYY
$3.07B
| $4.67M | 0.02% |
+70,900
| New | +$5.22M |
|
788
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $4.66M | 0.02% |
+40,600
| New | +$4.78M |
|
789
Zimmer Biomet
ZBH
$19B
| $4.65M | 0.02% |
44,233
+8,649
| +24% | +$1.03M |
|
790
Karyopharm Therapeutics
KPTI
$43.3M
| $4.62M | 0.02% |
68,250
-6,278
| -8% | -$576K |
|
|
LSI
791
DELISTED
Life Storage, Inc.
LSI
| $4.62M | 0.02% |
41,333
-99,529
| -71% | -$12.3M |
|
792
NNN REIT
NNN
$9.01B
| $4.6M | 0.02% |
+107,011
| New | +$4.71M |
|
793
3D Systems Corp
DDD
$593M
| $4.59M | 0.02% |
+473,538
| New | +$5.53M |
|
794
Silicon Motion
SIMO
$8.36B
| $4.58M | 0.02% |
54,731
-235,538
| -81% | -$19.8M |
|
795
Ring Energy
REI
$312M
| $4.58M | 0.02% |
1,719,820
-85,763
| -5% | -$355K |
|
796
Rapid7
RPD
$726M
| $4.57M | 0.02% |
68,446
+57,207
| +509% | +$4.73M |
|
797
MACOM Technology Solutions
MTSI
$20.1B
| $4.57M | 0.02% |
99,131
+87,897
| +782% | +$4.53M |
|
798
Nkarta
NKTX
$157M
| $4.57M | 0.02% |
370,880
+339,478
| +1,081% | +$4.46M |
|
799
H&R Block
HRB
$5.82B
| $4.55M | 0.02% |
+128,953
| New | +$3.98M |
|
800
Virgin Galactic
SPCE
$371M
| $4.55M | 0.02% |
37,825
-38,072
| -50% | -$5.52M |
|
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 628 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 628 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.