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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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$7.64B
| $35.6M | 0.12% |
127,062
+18,000
| +17% | +$5.31M |
|
202
Trex
TREX
$4.51B
| $35.5M | 0.12% |
652,529
+191,549
| +42% | +$11.6M |
|
203
ArcelorMittal
MT
$52.9B
| $35.4M | 0.12% |
1,566,599
+486,910
| +45% | +$14.3M |
|
204
Box
BOX
$4.37B
| $35.1M | 0.12% |
1,396,080
-517,217
| -27% | -$14.5M |
|
205
Synopsys
SNPS
$74.4B
| $35M | 0.12% |
115,383
+39,082
| +51% | +$11.8M |
|
206
IBM
IBM
$211B
| $34.6M | 0.11% |
244,731
-581,930
| -70% | -$78.5M |
|
207
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.5M | 0.11% |
240,403
+30,900
| +15% | +$4.7M |
|
208
Amphenol
APH
$198B
| $34.4M | 0.11% |
1,067,320
+1,031,678
| +2,895% | +$35.9M |
|
209
SBA Communications
SBAC
$19.2B
| $34.3M | 0.11% |
107,234
+86,034
| +406% | +$29M |
|
210
New Oriental
EDU
$9.37B
| $34.1M | 0.11% |
1,672,478
-553,521
| -25% | -$7.58M |
|
211
J.M. Smucker
SJM
$12.7B
| $33.8M | 0.11% |
+263,807
| New | +$35.2M |
|
212
Tapestry
TPR
$30.8B
| $33.7M | 0.11% |
1,104,654
+532,986
| +93% | +$17.4M |
|
213
Extra Space Storage
EXR
$31.3B
| $33.1M | 0.11% |
194,784
+153,444
| +371% | +$28.4M |
|
214
Tencent Music
TME
$15.5B
| $33M | 0.11% |
6,579,991
-6,010,219
| -48% | -$26.5M |
|
215
Tyler Technologies
TYL
$12.7B
| $32.9M | 0.11% |
+99,012
| New | +$36.3M |
|
216
Aon
AON
$76.5B
| $32.9M | 0.11% |
121,828
+103,229
| +555% | +$29.7M |
|
217
Agilent Technologies
A
$39.1B
| $32.5M | 0.11% |
273,519
-169,188
| -38% | -$20.8M |
|
218
Vistra
VST
$50B
| $32.5M | 0.11% |
1,421,273
-2,216,241
| -61% | -$54.8M |
|
219
Scorpio Tankers
STNG
$3.9B
| $32.4M | 0.11% |
938,073
+373,482
| +66% | +$10.8M |
|
220
Keurig Dr Pepper
KDP
$42.3B
| $32.4M | 0.11% |
+914,726
| New | +$33.2M |
|
221
Norwegian Cruise Line
NCLH
$8.51B
| $32M | 0.11% |
2,874,939
+537,048
| +23% | +$9M |
|
222
Paychex
PAYX
$41.6B
| $31.9M | 0.11% |
+280,236
| New | +$35.2M |
|
223
Nutrien
NTR
$33.2B
| $31.8M | 0.1% |
398,429
+378,674
| +1,917% | +$36.8M |
|
224
Colgate-Palmolive
CL
$73.1B
| $31.7M | 0.1% |
395,039
-922,910
| -70% | -$72.2M |
|
225
Fortune Brands Innovations
FBIN
$5.88B
| $31.6M | 0.1% |
617,705
-275,943
| -31% | -$16.2M |
|
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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.