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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 | |
|---|---|---|---|---|---|---|
701
Levi Strauss
LEVI
$9.39B
| $7.58M | 0.02% |
383,694
+230,897
| +151% | +$4.98M |
|
702
First Bancorp
FBP
$4.38B
| $7.56M | 0.02% |
576,449
+50,570
| +10% | +$720K |
|
|
SPCMU
703
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
| $7.54M | 0.02% |
+750,000
| New | +$7.54M |
|
704
FuelCell Energy
FCEL
$1.63B
| $7.54M | 0.02% |
+43,618
| New | +$6.91M |
|
705
Federal Signal
FSS
$7.83B
| $7.51M | 0.02% |
222,659
+176,625
| +384% | +$6.58M |
|
|
ACB
706
Aurora Cannabis
ACB
$185M
| $7.51M | 0.02% |
187,764
+186,599
| +16,017% | +$7.9M |
|
|
GOGL
707
DELISTED
Golden Ocean Group
GOGL
| $7.51M | 0.02% |
606,678
-137,138
| -18% | -$1.49M |
|
708
Danaos Corp
DAC
$2.56B
| $7.51M | 0.02% |
73,200
-59,680
| -45% | -$5.43M |
|
709
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.47M | 0.02% |
+234,894
| New | +$7.38M |
|
710
Golub Capital BDC
GBDC
$3.42B
| $7.46M | 0.02% |
490,551
-383,773
| -44% | -$5.94M |
|
711
Leidos
LDOS
$17.3B
| $7.45M | 0.02% |
+68,972
| New | +$6.65M |
|
712
Enphase Energy
ENPH
$5.53B
| $7.42M | 0.02% |
36,757
-85,792
| -70% | -$13.5M |
|
713
Bloomin' Brands
BLMN
$938M
| $7.39M | 0.02% |
+336,937
| New | +$7.27M |
|
|
NTST
714
NETSTREIT Corp
NTST
$2.1B
| $7.37M | 0.02% |
328,568
+87,830
| +36% | +$1.95M |
|
715
Crown Holdings
CCK
$13.1B
| $7.37M | 0.02% |
+58,886
| New | +$6.96M |
|
716
Weibo
WB
$1.95B
| $7.36M | 0.02% |
+300,134
| New | +$8.86M |
|
|
UNVR
717
DELISTED
Univar Solutions Inc.
UNVR
| $7.35M | 0.02% |
228,741
+185,203
| +425% | +$5.45M |
|
|
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.32M | 0.02% |
377,662
+286,897
| +316% | +$5.36M |
|
|
RAD
719
DELISTED
Rite Aid Corporation
RAD
| $7.31M | 0.02% |
835,719
-308,946
| -27% | -$3.23M |
|
|
CELL
720
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.3M | 0.02% |
1,027,375
-50,594
| -5% | -$419K |
|
721
CryoPort
CYRX
$762M
| $7.3M | 0.02% |
+209,032
| New | +$7.9M |
|
722
Fresenius Medical Care
FMS
$12.9B
| $7.3M | 0.02% |
216,636
+190,435
| +727% | +$6.26M |
|
723
SBA Communications
SBAC
$19.5B
| $7.29M | 0.02% |
21,200
+4,779
| +29% | +$1.55M |
|
724
Vroom Inc
VRM
$48.2M
| $7.29M | 0.02% |
34,280
+16,158
| +89% | +$7.67M |
|
725
Royalty Pharma
RPRX
$25.3B
| $7.29M | 0.02% |
187,027
+33,552
| +22% | +$1.32M |
|
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.