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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 | |
|---|---|---|---|---|---|---|
426
Tenable Holdings
TENB
$3.99B
| $16.5M | 0.05% |
285,542
-46,488
| -14% | -$2.4M |
|
|
DISH
427
PUT
DELISTED
DISH Network Corp.
DISH
| $16.4M | 0.05% |
517,900
+194,000
| +60% | +$6.14M |
|
428
SAP
SAP
$238B
| $16.3M | 0.05% |
+146,903
| New | +$17.9M |
|
429
VanEck Oil Services ETF
OIH
$1.94B
| $16.2M | 0.05% |
+57,230
| New | +$14M |
|
430
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $16.1M | 0.05% |
263,500
+257,978
| +4,672% | +$13.1M |
|
431
PUT
Beyond Meat
BYND
$279M
| $16.1M | 0.05% |
333,600
-159,400
| -32% | -$8.76M |
|
432
Newmont
NEM
$118B
| $16.1M | 0.05% |
202,597
-957,637
| -83% | -$64.8M |
|
433
Stellantis
STLA
$20.9B
| $16.1M | 0.05% |
986,916
+773,100
| +362% | +$14.1M |
|
434
Lemonade
LMND
$4.12B
| $16M | 0.05% |
607,082
-33,541
| -5% | -$950K |
|
435
US Bancorp
USB
$99.6B
| $16M | 0.05% |
300,591
-31,868
| -10% | -$1.83M |
|
436
Xcel Energy
XEL
$48.8B
| $16M | 0.05% |
221,185
-949,172
| -81% | -$65.2M |
|
437
Booz Allen Hamilton
BAH
$9.16B
| $15.9M | 0.05% |
180,915
+136,384
| +306% | +$11.2M |
|
|
SWCH
438
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.8M | 0.05% |
513,712
-487,832
| -49% | -$13M |
|
439
Innoviva
INVA
$1.48B
| $15.8M | 0.05% |
814,403
+402,425
| +98% | +$7.19M |
|
|
EGLE
440
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.7M | 0.05% |
231,115
-1,931
| -0.8% | -$102K |
|
|
OLO
441
DELISTED
Olo Inc
OLO
| $15.7M | 0.05% |
1,184,788
+714,586
| +152% | +$11.1M |
|
442
Genco Shipping & Trading
GNK
$1.1B
| $15.7M | 0.05% |
663,662
-53,311
| -7% | -$986K |
|
|
ISEE
443
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.7M | 0.05% |
929,911
-358,005
| -28% | -$5.29M |
|
444
Albertsons Companies
ACI
$5.81B
| $15.6M | 0.05% |
469,480
+96,390
| +26% | +$3M |
|
445
CMS Energy
CMS
$22.3B
| $15.6M | 0.05% |
+223,035
| New | +$14.5M |
|
446
PUT
Coherent
COHR
$73.8B
| $15.5M | 0.05% |
213,700
+126,500
| +145% | +$8.61M |
|
447
Futu Holdings
FUTU
$15.2B
| $15.5M | 0.05% |
474,643
-809,301
| -63% | -$32.4M |
|
448
RLJ Lodging Trust
RLJ
$1.72B
| $15.3M | 0.05% |
1,088,741
+448,042
| +70% | +$6.3M |
|
449
Equity Lifestyle Properties
ELS
$12.7B
| $15.3M | 0.05% |
199,743
-76,723
| -28% | -$5.92M |
|
|
GBT
450
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.2M | 0.04% |
438,080
+246,575
| +129% | +$7.37M |
|
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.