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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 | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$11.1B
| $73.7M | 0.24% |
2,403,267
-2,660,448
| -53% | -$97.3M |
|
|
VRN
102
DELISTED
Veren
VRN
| $72.3M | 0.24% |
10,155,809
+2,218,410
| +28% | +$17.4M |
|
|
103
Occidental Petroleum
OXY
$56.8B
| $72M | 0.24% |
1,223,362
-3,600,157
| -75% | -$221M |
|
104
Scotiabank
BNS
$107B
| $71M | 0.23% |
1,199,841
+1,126,706
| +1,541% | +$73.1M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $70.4M | 0.23% |
1,002,300
+343,800
| +52% | +$25.2M |
|
106
Wheaton Precious Metals
WPM
$49.5B
| $70M | 0.23% |
1,943,684
+650,960
| +50% | +$28.3M |
|
107
PBF Energy
PBF
$8.57B
| $70M | 0.23% |
2,412,324
+227,255
| +10% | +$7.11M |
|
|
COUP
108
DELISTED
Coupa Software Incorporated
COUP
| $69.5M | 0.23% |
1,217,144
+352,290
| +41% | +$27.1M |
|
109
Twilio
TWLO
$30B
| $69M | 0.23% |
823,598
-37,841
| -4% | -$4.23M |
|
110
GSK
GSK
$104B
| $68.8M | 0.23% |
1,264,594
+1,258,867
| +21,981% | +$69.5M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $68.6M | 0.23% |
3,049,946
+1,147,954
| +60% | +$30.7M |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $67.8M | 0.22% |
3,209,623
+37,279
| +1% | +$952K |
|
113
Macy's
M
$6.53B
| $67M | 0.22% |
3,657,173
+1,460,525
| +66% | +$33M |
|
114
Southern Company
SO
$109B
| $66.6M | 0.22% |
934,185
+630,570
| +208% | +$46.3M |
|
|
BNY
115
Bank of New York Mellon
BNY
$106B
| $66.3M | 0.22% |
1,590,456
+633,386
| +66% | +$28.2M |
|
116
Skyworks Solutions
SWKS
$9.37B
| $66.3M | 0.22% |
715,464
+622,695
| +671% | +$67.3M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $66M | 0.22% |
+600,000
| New | +$67.7M |
|
118
State Street
STT
$50.6B
| $65.9M | 0.22% |
+1,068,346
| New | +$75.6M |
|
119
CoStar Group
CSGP
$11.7B
| $65.6M | 0.22% |
1,085,875
+376,752
| +53% | +$22.8M |
|
120
Trane Technologies
TT
$100B
| $64.7M | 0.21% |
498,068
+348,596
| +233% | +$48.2M |
|
121
Wayfair
W
$11.2B
| $63.3M | 0.21% |
1,452,955
+1,210,106
| +498% | +$85.1M |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $62.9M | 0.21% |
1,015,000
+708,500
| +231% | +$45.8M |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $62.8M | 0.21% |
291,203
+255,403
| +713% | +$50M |
|
124
PUT
NextEra Energy
NEE
$181B
| $62.6M | 0.21% |
807,600
+795,900
| +6,803% | +$60.6M |
|
125
Cencora
COR
$60.6B
| $62.3M | 0.21% |
440,590
+259,260
| +143% | +$39.7M |
|
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.