We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Magnolia Oil & Gas
MGY
$5.86B
| $27.5M | 0.08% |
1,163,775
-533,517
| -31% | -$11.7M |
|
302
Planet Fitness
PLNT
$4.05B
| $27.3M | 0.08% |
322,970
-122,566
| -28% | -$10.6M |
|
303
Nike
NKE
$62.3B
| $27.3M | 0.08% |
202,729
+146,438
| +260% | +$20.6M |
|
304
Illumina
ILMN
$29.3B
| $27.2M | 0.08% |
80,042
-461,671
| -85% | -$156M |
|
305
Crocs
CROX
$6.43B
| $27.1M | 0.08% |
355,101
+18,630
| +6% | +$1.76M |
|
306
Eldorado Gold
EGO
$9.37B
| $27M | 0.08% |
2,407,781
+1,684,725
| +233% | +$17.3M |
|
307
Wayfair
W
$14.3B
| $26.9M | 0.08% |
+242,849
| New | +$34.2M |
|
308
CME Group
CME
$95B
| $26.9M | 0.08% |
112,974
+51,684
| +84% | +$12.1M |
|
|
TELL
309
DELISTED
Tellurian Inc.
TELL
| $26.6M | 0.08% |
+5,027,033
| New | +$16.9M |
|
310
Ares Capital
ARCC
$14.1B
| $26.3M | 0.08% |
1,257,426
+804,003
| +177% | +$17.1M |
|
|
FLG
311
Flagstar Bank National Association
FLG
$5.9B
| $26M | 0.08% |
808,051
+348,463
| +76% | +$12.3M |
|
|
SAIL
312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26M | 0.08% |
507,766
+40,685
| +9% | +$1.74M |
|
|
CGC
313
Canopy Growth
CGC
$394M
| $25.9M | 0.08% |
341,838
-172,852
| -34% | -$13.2M |
|
314
New Oriental
EDU
$9.04B
| $25.6M | 0.08% |
2,225,999
-771,013
| -26% | -$11.2M |
|
|
XYZ
315
Block Inc
XYZ
$47.5B
| $25.6M | 0.08% |
188,500
+89,455
| +90% | +$10.8M |
|
316
Warrior Met Coal
HCC
$4.73B
| $25.5M | 0.08% |
686,509
+53,381
| +8% | +$1.71M |
|
317
Synopsys
SNPS
$77.7B
| $25.4M | 0.08% |
76,301
-220,253
| -74% | -$68.7M |
|
|
PLAN
318
DELISTED
Anaplan, Inc.
PLAN
| $25.4M | 0.08% |
+390,700
| New | +$19M |
|
319
BioMarin Pharmaceuticals
BMRN
$11.9B
| $25.3M | 0.07% |
328,590
-32,761
| -9% | -$2.74M |
|
|
AQNU
320
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $25.3M | 0.07% |
510,000
+435,000
| +580% | +$20.2M |
|
321
Unum
UNM
$14.2B
| $25.3M | 0.07% |
802,067
-629,976
| -44% | -$17.6M |
|
322
Qualys
QLYS
$6.29B
| $25.2M | 0.07% |
177,172
-109,178
| -38% | -$13.9M |
|
323
CNX Resources
CNX
$5.2B
| $25M | 0.07% |
+1,206,965
| New | +$20.1M |
|
324
Church & Dwight Co
CHD
$24.5B
| $24.9M | 0.07% |
250,320
+115,531
| +86% | +$11.5M |
|
|
HAPN
325
Happen Inc
HAPN
$2.27B
| $24.8M | 0.07% |
1,570,829
-364,639
| -19% | -$6.76M |
|
Similar funds
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.