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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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $323M | 1.06% |
1,151,182
+730,333
| +174% | +$227M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $254M | 0.84% |
673,723
+257,376
| +62% | +$105M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $249M | 0.82% |
+1,541,482
| New | +$297M |
|
4
Visa
V
$677B
| $247M | 0.82% |
1,255,243
+672,803
| +116% | +$139M |
|
5
PayPal
PYPL
$49.5B
| $241M | 0.8% |
3,455,329
+1,760,915
| +104% | +$153M |
|
6
NVIDIA
NVDA
$5.01T
| $238M | 0.78% |
15,675,310
+12,664,520
| +421% | +$239M |
|
7
Amazon
AMZN
$2.5T
| $237M | 0.78% |
2,235,968
+1,826,948
| +447% | +$229M |
|
|
8
Oracle
ORCL
$331B
| $236M | 0.78% |
+3,375,376
| New | +$247M |
|
9
CSX Corp
CSX
$98.6B
| $236M | 0.78% |
8,106,209
+2,116,437
| +35% | +$69M |
|
|
10
Microsoft
MSFT
$2.84T
| $233M | 0.77% |
+907,729
| New | +$246M |
|
11
Apple
AAPL
$4.89T
| $232M | 0.77% |
1,699,262
+504,563
| +42% | +$76.4M |
|
12
Medtronic
MDT
$107B
| $232M | 0.77% |
2,586,821
+1,786,423
| +223% | +$181M |
|
13
Netflix
NFLX
$292B
| $232M | 0.76% |
13,250,100
+10,429,620
| +370% | +$231M |
|
14
PepsiCo
PEP
$186B
| $231M | 0.76% |
1,385,211
+454,975
| +49% | +$76.6M |
|
15
Adobe
ADBE
$89.5B
| $226M | 0.75% |
617,784
+287,788
| +87% | +$117M |
|
16
Lockheed Martin
LMT
$134B
| $225M | 0.74% |
523,771
+302,002
| +136% | +$133M |
|
|
17
Bank of America
BAC
$435B
| $225M | 0.74% |
7,229,056
+6,912,944
| +2,187% | +$249M |
|
18
Bristol-Myers Squibb
BMY
$127B
| $223M | 0.73% |
2,890,112
-37,541
| -1% | -$2.86M |
|
19
Union Pacific
UNP
$183B
| $214M | 0.71% |
1,004,552
+578,949
| +136% | +$132M |
|
|
AVGOP
20
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $212M | 0.7% |
141,359
+55,753
| +65% | +$98.2M |
|
21
JPMorgan Chase
JPM
$939B
| $209M | 0.69% |
1,857,179
+263,718
| +17% | +$32.7M |
|
22
Zoom
ZM
$25.8B
| $207M | 0.68% |
1,919,662
-127,221
| -6% | -$13.4M |
|
23
TSMC
TSM
$2.09T
| $204M | 0.67% |
2,500,894
+629,883
| +34% | +$58.2M |
|
24
Altria Group
MO
$122B
| $199M | 0.66% |
4,772,861
+3,520,481
| +281% | +$182M |
|
25
Airbnb
ABNB
$83.7B
| $199M | 0.66% |
2,234,403
+882,298
| +65% | +$115M |
|
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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.