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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 | |
|---|---|---|---|---|---|---|
|
BLDP
651
Ballard Power Systems
BLDP
$790M
| $8.61M | 0.03% |
739,703
-253,124
| -25% | -$2.7M |
|
652
MidCap Financial Investment
MFIC
$804M
| $8.57M | 0.03% |
648,009
+34,111
| +6% | +$453K |
|
|
GHIX
653
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.56M | 0.03% |
+875,000
| New | +$8.49M |
|
|
SVM
654
Silvercorp Metals
SVM
$2.53B
| $8.54M | 0.03% |
2,358,464
+292,185
| +14% | +$1.07M |
|
655
NorthWestern Energy
NWE
$4.43B
| $8.51M | 0.03% |
140,668
+42,058
| +43% | +$2.46M |
|
656
Extra Space Storage
EXR
$31.6B
| $8.5M | 0.03% |
+41,340
| New | +$8.22M |
|
|
CTIC
657
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.49M | 0.03% |
1,818,962
+1,464,744
| +414% | +$4.37M |
|
|
ENLC
658
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.49M | 0.03% |
880,108
+230,426
| +35% | +$1.96M |
|
659
Gold Fields
GFI
$36.5B
| $8.48M | 0.03% |
+548,433
| New | +$7.05M |
|
660
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.47M | 0.03% |
174,356
+74,725
| +75% | +$4M |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.46M | 0.03% |
183,824
+120,375
| +190% | +$5.61M |
|
662
Inovio Pharmaceuticals
INO
$69M
| $8.39M | 0.02% |
+194,868
| New | +$8.78M |
|
663
Silgan Holdings
SLGN
$4.41B
| $8.39M | 0.02% |
181,500
+146,632
| +421% | +$6.35M |
|
|
ICPT
664
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.39M | 0.02% |
515,449
-24,502
| -5% | -$384K |
|
|
FIRY
665
Firy Inc
FIRY
$163M
| $8.3M | 0.02% |
138,415
+127,289
| +1,144% | +$10.4M |
|
|
FPI
666
Farmland Partners
FPI
$432M
| $8.24M | 0.02% |
599,522
+287,026
| +92% | +$3.48M |
|
667
Karyopharm Therapeutics
KPTI
$48M
| $8.24M | 0.02% |
74,528
+8,593
| +13% | +$1.07M |
|
668
The Joint Corp
JYNT
$119M
| $8.23M | 0.02% |
232,601
+86,134
| +59% | +$3.98M |
|
669
SLB Ltd
SLB
$75B
| $8.23M | 0.02% |
199,174
-98,194
| -33% | -$3.85M |
|
|
TPIC
670
DELISTED
TPI Composites
TPIC
| $8.22M | 0.02% |
584,472
-156,824
| -21% | -$2M |
|
671
Armstrong World Industries
AWI
$7.84B
| $8.21M | 0.02% |
91,255
+66,229
| +265% | +$6.41M |
|
672
Beyond Meat
BYND
$277M
| $8.13M | 0.02% |
168,363
-263,943
| -61% | -$14.5M |
|
673
Procore
PCOR
$8.67B
| $8.13M | 0.02% |
140,330
+125,130
| +823% | +$7.95M |
|
|
MDRX
674
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.12M | 0.02% |
+360,557
| New | +$7.3M |
|
|
HCMA
675
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.1M | 0.02% |
+812,140
| New | +$8.05M |
|
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.