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 | |
|---|---|---|---|---|---|---|
|
WCN
501
Waste Connections
WCN
$42B
| $13.2M | 0.04% |
94,216
-236,753
| -72% | -$30.3M |
|
502
First Interstate BancSystem
FIBK
$3.58B
| $13.1M | 0.04% |
355,353
+301,499
| +560% | +$11.9M |
|
|
ENV
503
DELISTED
ENVESTNET, INC.
ENV
| $13.1M | 0.04% |
+175,432
| New | +$12.8M |
|
504
Verra Mobility
VRRM
$744M
| $13M | 0.04% |
801,477
+144,358
| +22% | +$2.32M |
|
505
Gran Tierra Energy
GTE
$317M
| $13M | 0.04% |
830,406
+529,136
| +176% | +$6.49M |
|
506
Bank of America
BAC
$442B
| $13M | 0.04% |
316,112
-2,108,629
| -87% | -$95.1M |
|
507
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.9M | 0.04% |
3,739,515
+824,161
| +28% | +$2.8M |
|
508
Steven Madden
SHOO
$3.55B
| $12.9M | 0.04% |
334,424
-131,050
| -28% | -$5.42M |
|
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $12.9M | 0.04% |
68,400
+34,300
| +101% | +$6.53M |
|
|
COOP
510
DELISTED
Mr. Cooper
COOP
| $12.8M | 0.04% |
+279,648
| New | +$12.7M |
|
|
SAND
511
DELISTED
Sandstorm Gold
SAND
| $12.7M | 0.04% |
1,577,534
+566,761
| +56% | +$3.91M |
|
512
Semtech
SMTC
$13B
| $12.7M | 0.04% |
+183,446
| New | +$13.2M |
|
|
MRC
513
DELISTED
MRC Global
MRC
| $12.7M | 0.04% |
1,067,550
+111,538
| +12% | +$1.04M |
|
|
EGIO
514
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.7M | 0.04% |
60,779
+4,035
| +7% | +$673K |
|
515
Elastic
ESTC
$7.81B
| $12.7M | 0.04% |
+142,652
| New | +$12.8M |
|
516
Oaktree Specialty Lending
OCSL
$1.14B
| $12.7M | 0.04% |
573,524
+78,593
| +16% | +$1.76M |
|
517
Procter & Gamble
PG
$339B
| $12.7M | 0.04% |
+82,958
| New | +$13M |
|
518
JFrog
FROG
$10.8B
| $12.6M | 0.04% |
468,165
-352,581
| -43% | -$8.92M |
|
519
Paylocity
PCTY
$7.98B
| $12.5M | 0.04% |
60,678
-190,875
| -76% | -$38.6M |
|
520
VeriSign
VRSN
$26.6B
| $12.5M | 0.04% |
56,040
-30,307
| -35% | -$6.61M |
|
521
SSR Mining
SSRM
$6.48B
| $12.4M | 0.04% |
571,325
+32,858
| +6% | +$619K |
|
522
Coinbase
COIN
$40.5B
| $12.4M | 0.04% |
+65,400
| New | +$12.8M |
|
523
Northern Oil and Gas
NOG
$2.35B
| $12.4M | 0.04% |
440,376
-19,779
| -4% | -$485K |
|
524
Skyworks Solutions
SWKS
$10.6B
| $12.4M | 0.04% |
92,769
-160,758
| -63% | -$22.6M |
|
525
FuboTV Inc
FUBO
$273M
| $12.3M | 0.04% |
+156,318
| New | +$18.2M |
|
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.