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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 | |
|---|---|---|---|---|---|---|
|
851
Merck
MRK
$317B
| $3.96M | 0.01% |
43,451
-2,927,708
| -99% | -$260M |
|
852
Dine Brands
DIN
$453M
| $3.94M | 0.01% |
60,501
-68,105
| -53% | -$4.86M |
|
853
Magna International
MGA
$19.2B
| $3.93M | 0.01% |
+71,541
| New | +$4.36M |
|
854
Ranpak Holdings
PACK
$472M
| $3.92M | 0.01% |
560,365
+318,679
| +132% | +$4.11M |
|
855
Ericsson
ERIC
$33B
| $3.91M | 0.01% |
528,952
+110,144
| +26% | +$900K |
|
|
FOLD
856
DELISTED
Amicus Therapeutics
FOLD
| $3.89M | 0.01% |
362,283
-80,800
| -18% | -$665K |
|
857
BHP
BHP
$227B
| $3.88M | 0.01% |
+69,091
| New | +$4.29M |
|
858
The Honest Company
HNST
$424M
| $3.87M | 0.01% |
1,326,059
+887,774
| +203% | +$3.2M |
|
|
GTM
859
ZoomInfo Technologies
GTM
$1.08B
| $3.87M | 0.01% |
+116,398
| New | +$5.14M |
|
860
CDT Equity Inc
CDT
$2.27M
| – | – |
0
| – | – |
|
861
Organogenesis Holdings
ORGO
$305M
| $3.84M | 0.01% |
787,248
+96,662
| +14% | +$595K |
|
862
Brookfield Infrastructure Partners
BIP
$18.2B
| $3.83M | 0.01% |
100,319
-286,260
| -74% | -$11.8M |
|
863
Watts Water Technologies
WTS
$12.1B
| $3.83M | 0.01% |
31,205
+10,801
| +53% | +$1.4M |
|
864
Community Health Systems
CYH
$416M
| $3.83M | 0.01% |
1,020,497
+852,917
| +509% | +$6.01M |
|
865
The Joint Corp
JYNT
$119M
| $3.82M | 0.01% |
249,560
+16,959
| +7% | +$379K |
|
|
PING
866
DELISTED
Ping Identity Holding Corp.
PING
| $3.82M | 0.01% |
210,608
-173,042
| -45% | -$3.85M |
|
|
KDNY
867
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.82M | 0.01% |
218,283
+197,801
| +966% | +$3.1M |
|
|
EGIO
868
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.8M | 0.01% |
41,111
-19,668
| -32% | -$2.83M |
|
869
McGrath RentCorp
MGRC
$2.96B
| $3.8M | 0.01% |
49,951
+38,044
| +320% | +$3.1M |
|
870
Barings BDC
BBDC
$882M
| $3.78M | 0.01% |
406,313
-453,361
| -53% | -$4.6M |
|
871
Autohome
ATHM
$2.65B
| $3.77M | 0.01% |
95,829
-447,084
| -82% | -$13.9M |
|
872
Vodafone
VOD
$35.4B
| $3.77M | 0.01% |
+241,679
| New | +$3.86M |
|
|
EVBG
873
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.76M | 0.01% |
134,830
-66,770
| -33% | -$2.71M |
|
|
AXAC
874
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $3.74M | 0.01% |
375,000
| – | – |
|
|
DCBO
875
Docebo
DCBO
$523M
| $3.74M | 0.01% |
130,361
+64,648
| +98% | +$2.45M |
|
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.