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 | 19.16% |
| 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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.1B
| $94.5M | 0.31% |
614,598
-56,856
| -8% | -$9.43M |
|
77
Intercontinental Exchange
ICE
$85.6B
| $94.5M | 0.31% |
1,004,626
+992,323
| +8,066% | +$106M |
|
78
Emerson Electric
EMR
$83.9B
| $92M | 0.3% |
1,157,112
+351,501
| +44% | +$31M |
|
79
Zoetis
ZTS
$32.4B
| $91.8M | 0.3% |
533,967
-680,816
| -56% | -$118M |
|
|
P
80
Everpure Inc
P
$25.7B
| $90.7M | 0.3% |
3,528,976
-815,585
| -19% | -$22.6M |
|
81
Republic Services
RSG
$64.8B
| $90.6M | 0.3% |
692,585
+536,766
| +344% | +$70.5M |
|
82
Honeywell
HON
$77B
| $90.4M | 0.3% |
551,859
-663,811
| -55% | -$119M |
|
83
Veeva Systems
VEEV
$33.1B
| $89M | 0.29% |
449,299
+308,503
| +219% | +$56.8M |
|
84
Charter Communications
CHTR
$17.3B
| $88M | 0.29% |
187,845
-244,962
| -57% | -$119M |
|
85
The Mosaic Company
MOS
$7.03B
| $85.5M | 0.28% |
1,809,821
+933,805
| +107% | +$57.2M |
|
86
Baxter International
BAX
$13.5B
| $85.2M | 0.28% |
1,325,933
-93,650
| -7% | -$6.8M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $85.2M | 0.28% |
+1,339,802
| New | +$93.3M |
|
88
Applied Materials
AMAT
$403B
| $84.6M | 0.28% |
+929,473
| New | +$102M |
|
89
CME Group
CME
$96.3B
| $84M | 0.28% |
410,145
+297,171
| +263% | +$63M |
|
90
Arista Networks
ANET
$227B
| $84M | 0.28% |
3,582,456
+1,900,732
| +113% | +$52.1M |
|
91
Teladoc Health
TDOC
$1.22B
| $83.7M | 0.28% |
2,519,863
+2,136,088
| +557% | +$90.7M |
|
92
PUT
T-Mobile US
TMUS
$185B
| $83.7M | 0.28% |
622,000
+50,000
| +9% | +$6.52M |
|
93
Abbott
ABT
$183B
| $79.6M | 0.26% |
732,802
+332,481
| +83% | +$37.8M |
|
94
NetApp
NTAP
$35B
| $78.7M | 0.26% |
1,205,837
+1,200,689
| +23,323% | +$86.3M |
|
|
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
| $77.8M | 0.26% |
16,729,572
-4,120,821
| -20% | -$22.3M |
|
96
Nasdaq
NDAQ
$52.7B
| $77.5M | 0.26% |
1,524,897
-111,123
| -7% | -$5.88M |
|
97
Caterpillar
CAT
$375B
| $76.8M | 0.25% |
429,444
+139,927
| +48% | +$29.5M |
|
98
Chewy
CHWY
$9.25B
| $76M | 0.25% |
+2,188,285
| New | +$70.2M |
|
99
Spotify
SPOT
$103B
| $75.5M | 0.25% |
805,089
+101,802
| +14% | +$11.5M |
|
100
Gen Digital
GEN
$16.4B
| $74.1M | 0.24% |
3,373,864
+3,012,881
| +835% | +$74.1M |
|
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.