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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$53.4B
| $15.2M | 0.04% |
61,044
-33,386
| -35% | -$7.78M |
|
|
FSR
452
PUT
DELISTED
Fisker Inc.
FSR
| $15.1M | 0.04% |
1,169,500
+6,100
| +0.5% | +$76.4K |
|
453
Virgin Galactic
SPCE
$398M
| $15M | 0.04% |
75,897
-163,876
| -68% | -$30.6M |
|
|
TRQ
454
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.9M | 0.04% |
+495,806
| New | +$10.4M |
|
455
Morgan Stanley
MS
$340B
| $14.8M | 0.04% |
169,747
+45,841
| +37% | +$4.42M |
|
456
British American Tobacco
BTI
$128B
| $14.8M | 0.04% |
+351,872
| New | +$15M |
|
457
Agnico Eagle Mines
AEM
$90.5B
| $14.8M | 0.04% |
242,037
-1,201,110
| -83% | -$65M |
|
|
DVAX
458
DELISTED
Dynavax Technologies
DVAX
| $14.8M | 0.04% |
1,366,856
+350,812
| +35% | +$4.26M |
|
459
Bumble
BMBL
$369M
| $14.8M | 0.04% |
510,482
+453,382
| +794% | +$12.5M |
|
|
ZUO
460
DELISTED
Zuora, Inc.
ZUO
| $14.8M | 0.04% |
985,475
+326,665
| +50% | +$5.03M |
|
461
Workiva
WK
$3.54B
| $14.8M | 0.04% |
125,097
-45,335
| -27% | -$5.01M |
|
|
CMRC
462
Commerce.com Inc Series 1
CMRC
$184M
| $14.7M | 0.04% |
671,311
+317,554
| +90% | +$8.52M |
|
463
GlobalFoundries
GFS
$29.6B
| $14.7M | 0.04% |
235,130
+223,075
| +1,850% | +$13.2M |
|
464
Cinemark Holdings
CNK
$4.32B
| $14.6M | 0.04% |
+846,934
| New | +$14.1M |
|
465
Shopify
SHOP
$195B
| $14.5M | 0.04% |
215,030
+146,750
| +215% | +$12M |
|
|
K
466
DELISTED
Kellanova
K
| $14.5M | 0.04% |
239,634
-956,108
| -80% | -$57.5M |
|
467
TE Connectivity
TEL
$62.6B
| $14.5M | 0.04% |
110,773
-73,831
| -40% | -$10.6M |
|
468
Mid-America Apartment Communities
MAA
$15.7B
| $14.5M | 0.04% |
+69,224
| New | +$14.5M |
|
469
Bausch Health
BHC
$2.34B
| $14.4M | 0.04% |
631,872
+607,341
| +2,476% | +$14.8M |
|
470
United Airlines
UAL
$42.1B
| $14.4M | 0.04% |
310,436
+96,731
| +45% | +$4.19M |
|
471
Bank of Montreal
BMO
$127B
| $14.3M | 0.04% |
121,640
-669,600
| -85% | -$77.6M |
|
472
DigitalBridge
DBRG
$2.95B
| $14.3M | 0.04% |
497,307
-331,752
| -40% | -$9.67M |
|
473
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $14.3M | 0.04% |
653,600
+510,500
| +357% | +$10.4M |
|
474
Roku
ROKU
$22.7B
| $14.3M | 0.04% |
114,018
+73,423
| +181% | +$10.8M |
|
475
BlackLine
BL
$1.72B
| $14.2M | 0.04% |
194,398
+136,498
| +236% | +$11M |
|
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.