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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 | |
|---|---|---|---|---|---|---|
|
PING
576
DELISTED
Ping Identity Holding Corp.
PING
| $10.5M | 0.03% |
383,650
-360,168
| -48% | -$7.57M |
|
577
Timken Company
TKR
$9.03B
| $10.5M | 0.03% |
173,119
+42,647
| +33% | +$2.83M |
|
578
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $10.4M | 0.03% |
280,000
+201,000
| +254% | +$6.97M |
|
|
VMEO
579
DELISTED
Vimeo
VMEO
| $10.4M | 0.03% |
876,761
+306,848
| +54% | +$4.09M |
|
580
iQIYI
IQ
$1.28B
| $10.4M | 0.03% |
2,292,798
+1,117,607
| +95% | +$4.66M |
|
581
NeoGenomics
NEO
$2.13B
| $10.4M | 0.03% |
+855,987
| New | +$18M |
|
582
Dolby
DLB
$5.79B
| $10.3M | 0.03% |
132,069
-87,833
| -40% | -$7.06M |
|
583
Waters Corp
WAT
$39.9B
| $10.3M | 0.03% |
33,046
-8,600
| -21% | -$2.8M |
|
584
Public Service Enterprise Group
PEG
$37.7B
| $10.2M | 0.03% |
+146,199
| New | +$9.68M |
|
585
Ambarella
AMBA
$3.81B
| $10.2M | 0.03% |
+97,386
| New | +$12.4M |
|
586
Popular Inc
BPOP
$11.1B
| $10.2M | 0.03% |
124,975
+116,263
| +1,335% | +$10.3M |
|
|
VLDR
587
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $10.1M | 0.03% |
3,962,815
+2,024,907
| +104% | +$6.92M |
|
|
OTLY
588
Oatly Group
OTLY
$438M
| $10.1M | 0.03% |
101,084
-27,763
| -22% | -$3.66M |
|
589
United Parcel Service
UPS
$88.9B
| $10.1M | 0.03% |
47,201
-374,728
| -89% | -$79.6M |
|
|
EVRI
590
DELISTED
Everi Holdings
EVRI
| $10.1M | 0.03% |
480,821
-97,121
| -17% | -$2.07M |
|
591
Hayward Holdings
HAYW
$3.36B
| $10.1M | 0.03% |
605,762
+62,858
| +12% | +$1.19M |
|
592
LendingTree
TREE
$451M
| $10M | 0.03% |
83,855
+8,396
| +11% | +$993K |
|
593
Dine Brands
DIN
$452M
| $10M | 0.03% |
128,606
+31,008
| +32% | +$2.31M |
|
594
FS KKR Capital
FSK
$3.44B
| $10M | 0.03% |
438,231
+311,141
| +245% | +$6.9M |
|
|
IMGN
595
DELISTED
Immunogen Inc
IMGN
| $9.93M | 0.03% |
2,085,832
-474,942
| -19% | -$2.63M |
|
596
Champion Homes
SKY
$5.14B
| $9.91M | 0.03% |
180,662
+85,270
| +89% | +$5.78M |
|
597
Jack Henry & Associates
JKHY
$11.1B
| $9.87M | 0.03% |
50,083
-271,878
| -84% | -$47.5M |
|
598
BGC Group
BGC
$4.89B
| $9.86M | 0.03% |
2,239,811
+1,259,474
| +128% | +$5.57M |
|
599
Weatherford International
WFRD
$6.22B
| $9.86M | 0.03% |
295,931
+9,117
| +3% | +$286K |
|
600
JD.com
JD
$44.5B
| $9.82M | 0.03% |
+169,754
| New | +$11.5M |
|
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.