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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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$1.98B
| $50.9M | 0.17% |
3,089,270
-1,338,432
| -30% | -$23.6M |
|
152
Edwards Lifesciences
EW
$49.6B
| $50.8M | 0.17% |
534,495
+270,205
| +102% | +$28M |
|
153
Snowflake
SNOW
$102B
| $50.4M | 0.17% |
+362,723
| New | +$57.5M |
|
154
Cadence Design Systems
CDNS
$93.6B
| $50.1M | 0.17% |
334,050
+78,601
| +31% | +$11.9M |
|
155
Franco-Nevada
FNV
$41.1B
| $50M | 0.17% |
380,092
+188,852
| +99% | +$27.9M |
|
156
Biogen
BIIB
$30B
| $49.9M | 0.16% |
244,780
-418,752
| -63% | -$85.6M |
|
157
HF Sinclair
DINO
$16.3B
| $49.7M | 0.16% |
1,101,188
+1,069,285
| +3,352% | +$47.9M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $49.4M | 0.16% |
508,447
-714,875
| -58% | -$71.2M |
|
159
Chevron
CVX
$392B
| $48.6M | 0.16% |
335,464
+231,464
| +223% | +$38.3M |
|
160
Illinois Tool Works
ITW
$82.6B
| $48.2M | 0.16% |
264,363
+31,598
| +14% | +$6.32M |
|
161
Datadog
DDOG
$95.4B
| $47.8M | 0.16% |
502,303
-1,043,031
| -67% | -$115M |
|
|
NEE.PRP
162
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $47.7M | 0.16% |
960,802
+249,329
| +35% | +$12.2M |
|
163
US Bancorp
USB
$98.2B
| $47.6M | 0.16% |
1,034,637
+734,046
| +244% | +$36.6M |
|
164
Warner Bros
WBD
$65.9B
| $46.7M | 0.15% |
3,480,505
+2,188,484
| +169% | +$40.6M |
|
165
Vanguard Real Estate ETF
VNQ
$39.2B
| $46.3M | 0.15% |
507,685
-90,801
| -15% | -$9.05M |
|
166
Microchip Technology
MCHP
$40.3B
| $45.9M | 0.15% |
790,984
+736,202
| +1,344% | +$48.7M |
|
167
Waste Management
WM
$90.6B
| $45.8M | 0.15% |
299,183
+294,767
| +6,675% | +$46.2M |
|
168
Futu Holdings
FUTU
$14.7B
| $45.6M | 0.15% |
873,115
+398,472
| +84% | +$15M |
|
169
iShares US Real Estate ETF
IYR
$4.66B
| $45.3M | 0.15% |
492,710
-127,910
| -21% | -$12.8M |
|
170
Thermo Fisher Scientific
TMO
$213B
| $45.3M | 0.15% |
+83,330
| New | +$45.9M |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $45.2M | 0.15% |
1,133,785
-154,257
| -12% | -$7.25M |
|
|
IIVI
172
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $44.1M | 0.15% |
205,000
| – | – |
|
173
Fortinet
FTNT
$119B
| $43.5M | 0.14% |
768,246
+716,246
| +1,377% | +$42.5M |
|
174
Home Depot
HD
$331B
| $43.4M | 0.14% |
158,261
-192,621
| -55% | -$56.9M |
|
175
Booz Allen Hamilton
BAH
$8.39B
| $43.4M | 0.14% |
479,804
+298,889
| +165% | +$25.5M |
|
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.