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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 | |
|---|---|---|---|---|---|---|
176
Chegg
CHGG
$110M
| $43.2M | 0.14% |
2,301,159
+1,529,498
| +198% | +$35.1M |
|
177
BCE
BCE
$20.2B
| $42.8M | 0.14% |
+871,104
| New | +$46.8M |
|
178
IPG Photonics
IPGP
$3.61B
| $41.6M | 0.14% |
441,531
-20,401
| -4% | -$2.02M |
|
179
Kosmos Energy
KOS
$1.6B
| $41.5M | 0.14% |
6,700,149
-2,159,709
| -24% | -$15.6M |
|
180
TechnipFMC
FTI
$28.1B
| $41.4M | 0.14% |
6,158,385
-3,015,298
| -33% | -$23M |
|
181
Zebra Technologies
ZBRA
$14B
| $40.7M | 0.13% |
+138,600
| New | +$48.3M |
|
|
APTV.PRA
182
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $40.5M | 0.13% |
383,919
-16,081
| -4% | -$1.91M |
|
183
Gold Fields
GFI
$29B
| $40.4M | 0.13% |
4,428,734
+3,880,301
| +708% | +$46.4M |
|
184
Dover
DOV
$27.6B
| $40.2M | 0.13% |
331,308
+253,516
| +326% | +$34.3M |
|
185
Johnson Controls International
JCI
$88.8B
| $40M | 0.13% |
834,408
-144,340
| -15% | -$8.04M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $38.9M | 0.13% |
162,621
+138,195
| +566% | +$36.6M |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $38M | 0.13% |
123,500
+37,650
| +44% | +$12.3M |
|
188
Idexx Laboratories
IDXX
$44.1B
| $37.7M | 0.12% |
+107,623
| New | +$43.9M |
|
189
Ford
F
$58.5B
| $37.6M | 0.12% |
3,382,454
-5,824,389
| -63% | -$79.8M |
|
|
DTP
190
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $37.5M | 0.12% |
730,000
+420,000
| +135% | +$21.9M |
|
191
Pinduoduo
PDD
$126B
| $37.5M | 0.12% |
606,646
-2,837,932
| -82% | -$133M |
|
192
Shopify
SHOP
$152B
| $37.5M | 0.12% |
1,199,872
+984,842
| +458% | +$42.1M |
|
193
Nike
NKE
$61.9B
| $37.4M | 0.12% |
366,148
+163,419
| +81% | +$19.3M |
|
194
Eaton
ETN
$161B
| $37M | 0.12% |
293,980
+176,997
| +151% | +$24.8M |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $37M | 0.12% |
324,907
-215,113
| -40% | -$24.4M |
|
196
Transocean
RIG
$5.89B
| $36.5M | 0.12% |
10,955,389
-2,478,576
| -18% | -$10M |
|
197
American Airlines Group
AAL
$10.1B
| $36.3M | 0.12% |
2,861,081
-6,098,444
| -68% | -$102M |
|
|
GFLU
198
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $36.2M | 0.12% |
609,154
+129,500
| +27% | +$8.76M |
|
199
InMode
INMD
$870M
| $35.7M | 0.12% |
1,592,428
+67,667
| +4% | +$1.78M |
|
200
Comstock Resources
CRK
$3.89B
| $35.6M | 0.12% |
2,947,970
+619,073
| +27% | +$10.2M |
|
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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.