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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
-0.88%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$33.9B
AUM Growth
-$12.9B
(-28%)
Cap. Flow
-$11.3B
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
4,846
New
656
Increased
881
Reduced
976
Closed
2,305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$226M |
| 2 |
JPMorgan Chase
JPM
|
+$212M |
| 3 |
TSMC
TSM
|
+$204M |
| 4 |
Occidental Petroleum
OXY
|
+$194M |
| 5 |
Apple
AAPL
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$255M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$226M |
| 5 |
Coca-Cola
KO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 10.21% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.42B
| $30.3M | 0.09% |
582,443
-832,393
| -59% | -$42.1M |
|
277
Trex
TREX
$4.93B
| $30.1M | 0.09% |
+460,980
| New | +$41M |
|
278
Alphabet (Google) Class A
GOOGL
$4.38T
| $30.1M | 0.09% |
216,540
-1,189,260
| -85% | -$162M |
|
279
Veeva Systems
VEEV
$35.4B
| $29.9M | 0.09% |
140,796
-250,966
| -64% | -$54.4M |
|
280
Lantheus
LNTH
$6.6B
| $29.8M | 0.09% |
+539,581
| New | +$20.2M |
|
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $29.8M | 0.09% |
85,850
-274,197
| -76% | -$95.1M |
|
282
ZIM Integrated Shipping Services
ZIM
$3.18B
| $29.6M | 0.09% |
+407,406
| New | +$28.2M |
|
283
Marathon Petroleum
MPC
$84B
| $29.6M | 0.09% |
+346,349
| New | +$26.3M |
|
284
Molson Coors Class B
TAP
$7.92B
| $29.4M | 0.09% |
551,195
+426,819
| +343% | +$21.5M |
|
285
Ionis Pharmaceuticals
IONS
$9.06B
| $28.9M | 0.09% |
780,256
+185,371
| +31% | +$6.07M |
|
286
Upwork
UPWK
$1.16B
| $28.9M | 0.09% |
1,242,342
+818,461
| +193% | +$20.5M |
|
287
United Microelectronic
UMC
$48.2B
| $28.8M | 0.09% |
3,156,868
+2,321,194
| +278% | +$23M |
|
|
NVRO
288
DELISTED
NEVRO CORP.
NVRO
| $28.6M | 0.08% |
395,277
-18,491
| -4% | -$1.33M |
|
289
WillScot Mobile Mini Holdings
WSC
$4.67B
| $28.5M | 0.08% |
728,285
-4,975
| -0.7% | -$187K |
|
290
Haemonetics
HAE
$3.87B
| $28.5M | 0.08% |
450,679
+25,784
| +6% | +$1.4M |
|
291
Allison Transmission
ALSN
$9.6B
| $28.4M | 0.08% |
723,569
+153,490
| +27% | +$6.04M |
|
|
PR
292
Permian Resources
PR
$17B
| $28.3M | 0.08% |
3,505,457
-320,512
| -8% | -$2.53M |
|
293
Pacific Biosciences
PACB
$363M
| $28.1M | 0.08% |
3,088,155
+2,699,194
| +694% | +$31.1M |
|
294
Cencora
COR
$62B
| $28.1M | 0.08% |
181,330
+177,188
| +4,278% | +$25.1M |
|
295
Marqeta
MQ
$1.74B
| $28M | 0.08% |
635,144
+496,444
| +358% | +$23M |
|
296
Chegg
CHGG
$98.4M
| $28M | 0.08% |
771,661
-2,143,264
| -74% | -$64.5M |
|
297
Toronto Dominion Bank
TD
$200B
| $27.7M | 0.08% |
349,312
-795,757
| -69% | -$64.1M |
|
298
Teladoc Health
TDOC
$1.21B
| $27.7M | 0.08% |
+383,775
| New | +$27.6M |
|
299
Century Aluminum
CENX
$4.55B
| $27.6M | 0.08% |
1,050,138
+782,622
| +293% | +$16.5M |
|
300
Sabre
SABR
$886M
| $27.6M | 0.08% |
2,413,563
+548,771
| +29% | +$5.38M |
|
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VAM
Two Sigma Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Two Sigma Investments held 4,846 positions worth $33.9B, down 28% from $46.8B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Two Sigma Investments withdrew a net $11.3B in Q1 2022, closing 2,305 positions and reducing 976 holdings. Its most notable exit was Pfizer, an estimated $271M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Two Sigma Investments opened a new position in Cisco worth $223M.
- Two Sigma Investments's largest Q1 2022 buy was Cisco: 4,001,362 shares worth $223M.
- Two Sigma Investments added most to JPMorgan Chase in Q1 2022, an estimated $212M increase.
- Two Sigma Investments's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $225M.
- Two Sigma Investments fully exited Pfizer in Q1 2022, selling an estimated $271M.
- Two Sigma Investments's ten largest holdings make up 7.2% of its $33.9B portfolio in Q1 2022.
- Two Sigma Investments opened 656 new positions and closed 2,305 in Q1 2022.
- Two Sigma Investments's portfolio value fell 28% quarter-over-quarter to $33.9B.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.