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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
826
Fulton Financial
FULT
$4.76B
| $4.19M | 0.01% |
289,919
+223,260
| +335% | +$3.45M |
|
827
Timken Company
TKR
$9.12B
| $4.17M | 0.01% |
78,695
-94,424
| -55% | -$5.51M |
|
828
Jefferies Financial Group
JEF
$13.1B
| $4.17M | 0.01% |
158,076
+18,410
| +13% | +$544K |
|
829
PUT
Fluor
FLR
$7.04B
| $4.17M | 0.01% |
171,200
| – | – |
|
830
Cardlytics
CDLX
$25.1M
| $4.16M | 0.01% |
18,624
+18,104
| +3,482% | +$6.06M |
|
|
PLYM
831
DELISTED
Plymouth Industrial REIT
PLYM
| $4.15M | 0.01% |
236,692
-110,566
| -32% | -$2.39M |
|
832
Four Corners Property Trust
FCPT
$2.77B
| $4.15M | 0.01% |
156,075
-204,284
| -57% | -$5.56M |
|
833
Bain Capital Specialty
BCSF
$831M
| $4.13M | 0.01% |
303,521
-15,662
| -5% | -$234K |
|
834
iShares S&P 100 ETF
OEF
$20.5B
| $4.12M | 0.01% |
23,900
-800
| -3% | -$149K |
|
|
K
835
DELISTED
Kellanova
K
| $4.1M | 0.01% |
61,142
-178,492
| -74% | -$11.6M |
|
|
BOCN
836
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.1M | 0.01% |
412,500
| – | – |
|
837
Silgan Holdings
SLGN
$4.47B
| $4.08M | 0.01% |
98,575
-82,925
| -46% | -$3.65M |
|
|
EXAS
838
DELISTED
Exact Sciences
EXAS
| $4.07M | 0.01% |
+103,410
| New | +$5.53M |
|
|
CSLM
839
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.03M | 0.01% |
412,500
| – | – |
|
840
CALL
Algonquin Power & Utilities
AQN
$4.45B
| $4.03M | 0.01% |
300,000
| – | – |
|
841
Clarus
CLAR
$130M
| $4.03M | 0.01% |
212,078
+196,098
| +1,227% | +$4.1M |
|
842
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.02M | 0.01% |
1,232,000
-1,527,731
| -55% | -$6.59M |
|
843
OR Royalties Inc
OR
$6.05B
| $3.99M | 0.01% |
395,210
-328,089
| -45% | -$3.94M |
|
844
Logitech
LOGI
$14.9B
| $3.99M | 0.01% |
+76,606
| New | +$4.72M |
|
845
Hanover Insurance
THG
$8.08B
| $3.99M | 0.01% |
27,253
+22,953
| +534% | +$3.37M |
|
846
Cooper Companies
COO
$14.4B
| $3.98M | 0.01% |
50,820
-108,508
| -68% | -$9.6M |
|
|
VLDR
847
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.97M | 0.01% |
4,158,905
+196,090
| +5% | +$339K |
|
848
Sweetgreen
SG
$696M
| $3.97M | 0.01% |
+340,741
| New | +$7.19M |
|
849
Tenaris
TS
$27.4B
| $3.97M | 0.01% |
154,534
+104,443
| +209% | +$3.22M |
|
|
GOGL
850
DELISTED
Golden Ocean Group
GOGL
| $3.96M | 0.01% |
340,340
-266,338
| -44% | -$3.57M |
|
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.