We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Frontier Group Holdings
ULCC
$1.7B
| $6.89M | 0.02% |
+608,364
| New | +$7.64M |
|
|
BGFV
752
DELISTED
Big 5 Sporting Goods
BGFV
| $6.89M | 0.02% |
401,876
+248,464
| +162% | +$4.43M |
|
|
SGFY
753
DELISTED
Signify Health, Inc.
SGFY
| $6.89M | 0.02% |
379,583
-70,975
| -16% | -$1.02M |
|
754
IMAX
IMAX
$2.66B
| $6.89M | 0.02% |
363,852
+87,344
| +32% | +$1.63M |
|
755
Kennametal
KMT
$2.52B
| $6.88M | 0.02% |
240,469
+187,710
| +356% | +$6.17M |
|
756
ITT
ITT
$19.1B
| $6.86M | 0.02% |
+91,266
| New | +$8.05M |
|
|
KREF
757
KKR Real Estate Finance Trust
KREF
$499M
| $6.85M | 0.02% |
332,510
+256,659
| +338% | +$5.39M |
|
|
DCT
758
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.85M | 0.02% |
309,747
+296,947
| +2,320% | +$7.1M |
|
759
Yext
YEXT
$574M
| $6.84M | 0.02% |
993,343
+547,434
| +123% | +$4.18M |
|
|
OPLN
760
Openlane
OPLN
$4.54B
| $6.84M | 0.02% |
379,046
-220,228
| -37% | -$3.53M |
|
761
Protagonist Therapeutics
PTGX
$9.44B
| $6.83M | 0.02% |
288,518
+260,418
| +927% | +$7.34M |
|
762
SM Energy
SM
$6.87B
| $6.83M | 0.02% |
175,292
+19,000
| +12% | +$685K |
|
763
Revolve Group
RVLV
$1.73B
| $6.82M | 0.02% |
126,931
-73,404
| -37% | -$3.73M |
|
764
Helix Energy Solutions
HLX
$1.41B
| $6.81M | 0.02% |
1,424,391
+1,012,336
| +246% | +$4.15M |
|
|
CSGS
765
DELISTED
CSG Systems International
CSGS
| $6.8M | 0.02% |
107,039
-8,722
| -8% | -$525K |
|
|
AMRN
766
Amarin Corp
AMRN
$303M
| $6.78M | 0.02% |
103,078
+53,162
| +107% | +$3.51M |
|
767
Wingstop
WING
$3.18B
| $6.78M | 0.02% |
57,801
+53,949
| +1,401% | +$7.65M |
|
768
Corpay
CPAY
$25.7B
| $6.75M | 0.02% |
27,112
-29,575
| -52% | -$7.01M |
|
|
CNR
769
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.74M | 0.02% |
277,103
+180,154
| +186% | +$3.58M |
|
770
SentinelOne
S
$7.34B
| $6.74M | 0.02% |
+173,934
| New | +$7.11M |
|
|
ONTF
771
DELISTED
ON24
ONTF
| $6.73M | 0.02% |
511,907
-411,042
| -45% | -$6.18M |
|
772
Monster Beverage
MNST
$88.5B
| $6.72M | 0.02% |
+168,118
| New | +$7.05M |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $6.71M | 0.02% |
165,392
-291,038
| -64% | -$11.7M |
|
|
SAFM
774
DELISTED
Sanderson Farms Inc
SAFM
| $6.71M | 0.02% |
+35,800
| New | +$6.55M |
|
|
PLAOU
775
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
| $6.71M | 0.02% |
+666,664
| New | +$6.7M |
|
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.