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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 | |
|---|---|---|---|---|---|---|
|
MGI
726
DELISTED
MoneyGram International, Inc. New
MGI
| $7.27M | 0.02% |
+688,150
| New | +$6.62M |
|
727
East-West Bancorp
EWBC
$18B
| $7.26M | 0.02% |
+91,900
| New | +$7.76M |
|
|
NEWR
728
DELISTED
New Relic, Inc.
NEWR
| $7.25M | 0.02% |
108,454
-539,383
| -83% | -$44.2M |
|
729
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.25M | 0.02% |
+228,100
| New | +$7.16M |
|
730
Phillips Edison & Co
PECO
$5.24B
| $7.23M | 0.02% |
+210,300
| New | +$6.9M |
|
|
ITOS
731
DELISTED
iTeos Therapeutics
ITOS
| $7.23M | 0.02% |
224,608
+17,225
| +8% | +$626K |
|
732
Portland General Electric
POR
$5.77B
| $7.23M | 0.02% |
131,052
-56,419
| -30% | -$2.97M |
|
733
PTC
PTC
$16B
| $7.22M | 0.02% |
67,050
-83,930
| -56% | -$9.43M |
|
734
Guidewire Software
GWRE
$14.2B
| $7.18M | 0.02% |
+75,914
| New | +$7.26M |
|
|
TEN
735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.18M | 0.02% |
392,015
-119,810
| -23% | -$1.72M |
|
|
XRN
736
Chiron Real Estate Inc
XRN
$477M
| $7.17M | 0.02% |
87,879
-5,068
| -5% | -$415K |
|
|
ANAT
737
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.15M | 0.02% |
37,811
+33,945
| +878% | +$6.42M |
|
|
SAFE
738
Safehold
SAFE
$1.15B
| $7.15M | 0.02% |
62,721
-10,945
| -15% | -$1.28M |
|
|
HUYA
739
Huya Inc
HUYA
$558M
| $7.15M | 0.02% |
1,598,552
-71,856
| -4% | -$413K |
|
740
Patterson-UTI
PTEN
$3.76B
| $7.14M | 0.02% |
461,225
+48,410
| +12% | +$611K |
|
|
PETQ
741
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.12M | 0.02% |
291,771
+23,906
| +9% | +$503K |
|
742
Xenon Pharmaceuticals
XENE
$6.12B
| $7.11M | 0.02% |
232,650
-45,693
| -16% | -$1.37M |
|
743
Main Street Capital
MAIN
$5.48B
| $7.08M | 0.02% |
166,098
+57,244
| +53% | +$2.45M |
|
744
SPDR Gold Trust
GLD
$141B
| $7.07M | 0.02% |
39,130
-11,438
| -23% | -$2.01M |
|
745
CoreCivic
CXW
$3.19B
| $7.01M | 0.02% |
628,065
-80,387
| -11% | -$787K |
|
746
Clorox
CLX
$12.7B
| $7.01M | 0.02% |
50,399
-580,778
| -92% | -$89M |
|
747
Nice
NICE
$5.97B
| $6.98M | 0.02% |
31,887
+31,087
| +3,886% | +$7.53M |
|
|
PNST
748
DELISTED
Pinstripes Holdings, Inc.
PNST
| $6.95M | 0.02% |
+700,000
| New | +$6.94M |
|
|
GSRMU
749
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
| $6.93M | 0.02% |
+687,498
| New | +$6.9M |
|
750
Ring Energy
REI
$339M
| $6.9M | 0.02% |
1,805,583
+635,433
| +54% | +$1.95M |
|
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.