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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 | 19.17% |
| 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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.7B
| $62.3M | 0.21% |
1,632,943
+100,213
| +7% | +$4.01M |
|
127
Palo Alto Networks
PANW
$270B
| $62.2M | 0.21% |
755,628
-116,892
| -13% | -$10.4M |
|
128
Keysight
KEYS
$54.5B
| $62M | 0.2% |
449,754
+133,079
| +42% | +$18.9M |
|
129
Rockwell Automation
ROK
$53.4B
| $61.7M | 0.2% |
+309,411
| New | +$69.9M |
|
130
Cenovus Energy
CVE
$55.7B
| $61.4M | 0.2% |
3,228,013
+1,773,947
| +122% | +$35.3M |
|
131
Charles River Laboratories
CRL
$11.2B
| $61.1M | 0.2% |
285,761
+24,732
| +9% | +$6.04M |
|
132
Cigna
CI
$73.7B
| $61M | 0.2% |
231,396
+175,915
| +317% | +$45.3M |
|
133
MSCI
MSCI
$41.6B
| $59.2M | 0.2% |
143,756
+7,140
| +5% | +$3.11M |
|
134
Cintas
CTAS
$81.9B
| $59.1M | 0.2% |
633,132
+50,940
| +9% | +$4.96M |
|
135
Camden Property Trust
CPT
$11B
| $59M | 0.19% |
438,729
+119,254
| +37% | +$17.7M |
|
136
DexCom
DXCM
$31.5B
| $59M | 0.19% |
791,520
+715,884
| +946% | +$65.3M |
|
137
Alcoa
AA
$11.9B
| $58.9M | 0.19% |
1,291,765
-644,340
| -33% | -$41.8M |
|
138
Murphy USA
MUSA
$11.2B
| $55.7M | 0.18% |
239,169
+152,812
| +177% | +$36M |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $55.4M | 0.18% |
1,881,937
+23,170
| +1% | +$671K |
|
140
Teck Resources
TECK
$29.6B
| $55.4M | 0.18% |
1,811,655
+723,424
| +66% | +$28.5M |
|
141
ASML
ASML
$626B
| $55.1M | 0.18% |
+115,748
| New | +$64.6M |
|
142
Qualcomm
QCOM
$155B
| $55.1M | 0.18% |
430,991
-1,033,262
| -71% | -$140M |
|
143
PACCAR
PCAR
$69.8B
| $53.7M | 0.18% |
977,882
+954,114
| +4,014% | +$53.7M |
|
144
B2Gold
BTG
$5B
| $53.7M | 0.18% |
15,833,131
+4,066,907
| +35% | +$17M |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $53.1M | 0.18% |
+985,500
| New | +$57.9M |
|
146
Rio Tinto
RIO
$158B
| $53M | 0.17% |
+868,281
| New | +$62.2M |
|
147
Shell
SHEL
$254B
| $51.9M | 0.17% |
992,029
+251,075
| +34% | +$14.1M |
|
148
UiPath
PATH
$6.61B
| $51.7M | 0.17% |
2,841,078
+1,342,550
| +90% | +$25.1M |
|
149
Ameren
AEE
$30.3B
| $51.5M | 0.17% |
569,737
-251,919
| -31% | -$23.3M |
|
150
Viatris
VTRS
$20.4B
| $51.4M | 0.17% |
+4,911,252
| New | +$53.8M |
|
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.