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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 | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.5B
| $24.7M | 0.07% |
225,308
-41,243
| -15% | -$4.89M |
|
327
Hyatt Hotels
H
$16.8B
| $24.6M | 0.07% |
258,104
+118,272
| +85% | +$11.1M |
|
|
TWNK
328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.6M | 0.07% |
1,121,898
+253,867
| +29% | +$5.27M |
|
329
Cenovus Energy
CVE
$51.3B
| $24.3M | 0.07% |
+1,454,066
| New | +$22.1M |
|
330
AstraZeneca
AZN
$251B
| $24.1M | 0.07% |
181,956
-258,297
| -59% | -$31M |
|
|
CLVT.PRA
331
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $24.1M | 0.07% |
355,199
| – | – |
|
332
Baidu
BIDU
$37.1B
| $23.8M | 0.07% |
+179,906
| New | +$27.1M |
|
333
PagerDuty
PD
$896M
| $23.7M | 0.07% |
693,171
-219,225
| -24% | -$7.05M |
|
334
Sociedad Química y Minera de Chile
SQM
$20.7B
| $23.7M | 0.07% |
+276,472
| New | +$17.7M |
|
335
Gartner
IT
$11.9B
| $23.6M | 0.07% |
79,319
+25,316
| +47% | +$7.33M |
|
336
General Dynamics
GD
$104B
| $23.5M | 0.07% |
97,450
-272,611
| -74% | -$60.5M |
|
337
Alamos Gold
AGI
$14B
| $23.5M | 0.07% |
2,788,299
+1,139,001
| +69% | +$8.57M |
|
338
PUT
Dominion Energy
D
$58.3B
| $23.4M | 0.07% |
275,900
+252,000
| +1,054% | +$20.2M |
|
339
Sarepta Therapeutics
SRPT
$1.78B
| $22.9M | 0.07% |
293,299
-512,962
| -64% | -$39.3M |
|
340
Trane Technologies
TT
$106B
| $22.8M | 0.07% |
149,472
+140,641
| +1,593% | +$23M |
|
341
Philips
PHG
$26B
| $22.8M | 0.07% |
+903,452
| New | +$24.7M |
|
342
Avantor
AVTR
$9.06B
| $22.8M | 0.07% |
673,420
-938,529
| -58% | -$33.5M |
|
343
Cerence
CRNC
$400M
| $22.7M | 0.07% |
627,969
+492,540
| +364% | +$24.3M |
|
|
STOR
344
DELISTED
STORE Capital Corporation
STOR
| $22.5M | 0.07% |
+768,228
| New | +$23.7M |
|
345
Maravai LifeSciences
MRVI
$835M
| $22.3M | 0.07% |
632,921
+226,041
| +56% | +$7.58M |
|
346
Synchrony
SYF
$25.5B
| $22.3M | 0.07% |
639,338
+581,334
| +1,002% | +$24.3M |
|
347
KBR
KBR
$4.74B
| $22.2M | 0.07% |
406,266
+384,022
| +1,726% | +$18.7M |
|
|
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.1M | 0.07% |
561,115
+496,210
| +765% | +$19.8M |
|
349
Carlyle Group
CG
$17.8B
| $22M | 0.07% |
450,264
-470,358
| -51% | -$22.5M |
|
350
Southern Company
SO
$106B
| $22M | 0.07% |
303,615
+250,385
| +470% | +$17M |
|
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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.