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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 | |
|---|---|---|---|---|---|---|
|
LTHM
676
DELISTED
Livent Corporation
LTHM
| $8.1M | 0.02% |
310,538
-347,037
| -53% | -$8.09M |
|
677
Lattice Semiconductor
LSCC
$18.5B
| $8.08M | 0.02% |
132,588
+117,265
| +765% | +$7.04M |
|
|
PDCE
678
DELISTED
PDC Energy, Inc.
PDCE
| $8.07M | 0.02% |
+111,061
| New | +$6.87M |
|
|
PRTY
679
DELISTED
Party City Holdco Inc.
PRTY
| $8.04M | 0.02% |
2,245,058
+1,820,670
| +429% | +$8.24M |
|
680
Iridium Communications
IRDM
$5.29B
| $8.02M | 0.02% |
198,833
+193,443
| +3,589% | +$7.28M |
|
681
LivePerson
LPSN
$32.3M
| $7.97M | 0.02% |
21,758
+18,414
| +551% | +$7.44M |
|
682
Prestige Consumer Healthcare
PBH
$2.6B
| $7.96M | 0.02% |
150,377
+37,891
| +34% | +$2.19M |
|
|
LPRO
683
DELISTED
Open Lending Corp
LPRO
| $7.95M | 0.02% |
420,538
-75,026
| -15% | -$1.44M |
|
|
AVNS
684
DELISTED
Avanos Medical
AVNS
| $7.92M | 0.02% |
236,352
+26,271
| +13% | +$846K |
|
|
CVET
685
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.9M | 0.02% |
470,344
-198,009
| -30% | -$3.46M |
|
686
TG Therapeutics
TGTX
$7.62B
| $7.85M | 0.02% |
+825,771
| New | +$9.56M |
|
|
HBI
687
DELISTED
Hanesbrands
HBI
| $7.84M | 0.02% |
526,842
-2,668,749
| -84% | -$42M |
|
688
Adicet Bio
ACET
$74.7M
| $7.84M | 0.02% |
24,550
-19,425
| -44% | -$4.47M |
|
689
Paysafe
PSFE
$375M
| $7.82M | 0.02% |
192,168
-40,110
| -17% | -$1.66M |
|
690
Celldex Therapeutics
CLDX
$3.28B
| $7.8M | 0.02% |
228,948
+35,307
| +18% | +$1.13M |
|
|
BCYC
691
Bicycle Therapeutics
BCYC
$292M
| $7.78M | 0.02% |
177,322
+25,961
| +17% | +$1.21M |
|
|
PLYA
692
DELISTED
Playa Hotels & Resorts
PLYA
| $7.76M | 0.02% |
897,537
+284,964
| +47% | +$2.35M |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| $7.76M | 0.02% |
24,426
-18,187
| -43% | -$5.94M |
|
694
Henry Schein
HSIC
$9.82B
| $7.75M | 0.02% |
88,831
+75,759
| +580% | +$6.17M |
|
|
AMRS
695
DELISTED
Amyris Inc.
AMRS
| $7.7M | 0.02% |
1,766,374
-2,498,919
| -59% | -$11.2M |
|
|
MNRL
696
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.7M | 0.02% |
+301,179
| New | +$6.99M |
|
697
Kodiak Sciences
KOD
$2.84B
| $7.64M | 0.02% |
+989,575
| New | +$38.6M |
|
698
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $7.64M | 0.02% |
280,030
+235,308
| +526% | +$6.42M |
|
699
Duolingo
DUOL
$6.12B
| $7.63M | 0.02% |
+80,245
| New | +$7.25M |
|
|
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.61M | 0.02% |
+94,061
| New | +$7.96M |
|
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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.