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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 | |
|---|---|---|---|---|---|---|
801
DNOW Inc
DNOW
$2.99B
| $6.41M | 0.02% |
581,250
-544,307
| -48% | -$5.28M |
|
|
TPH
802
DELISTED
Tri Pointe Homes
TPH
| $6.41M | 0.02% |
319,079
+163,812
| +106% | +$3.8M |
|
|
RCM
803
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.4M | 0.02% |
239,044
-143,472
| -38% | -$3.52M |
|
804
Realty Income
O
$59.1B
| $6.39M | 0.02% |
92,245
-822,514
| -90% | -$55.9M |
|
|
SHOE
805
Shoe Station Group
SHOE
$428M
| $6.39M | 0.02% |
219,254
-66,681
| -23% | -$2.17M |
|
806
Magnite
MGNI
$3.55B
| $6.35M | 0.02% |
480,625
-632,667
| -57% | -$8.53M |
|
|
TMHC
807
DELISTED
Taylor Morrison
TMHC
| $6.34M | 0.02% |
+232,831
| New | +$7.08M |
|
808
InterDigital
IDCC
$8.89B
| $6.33M | 0.02% |
99,294
+35,361
| +55% | +$2.35M |
|
|
HMHC
809
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.32M | 0.02% |
300,814
+277,714
| +1,202% | +$5.23M |
|
810
Fair Isaac
FICO
$22.5B
| $6.29M | 0.02% |
13,494
+3,771
| +39% | +$1.78M |
|
|
PWUPU
811
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $6.29M | 0.02% |
+624,999
| New | +$6.27M |
|
812
Clean Harbors
CLH
$16.3B
| $6.26M | 0.02% |
+56,055
| New | +$5.53M |
|
|
CIXX
813
DELISTED
CI Financial Corp.
CIXX
| $6.24M | 0.02% |
392,480
-234,895
| -37% | -$4.19M |
|
814
PUT
Palo Alto Networks
PANW
$297B
| $6.22M | 0.02% |
60,000
-73,200
| -55% | -$6.55M |
|
|
ALLK
815
DELISTED
Allakos
ALLK
| $6.21M | 0.02% |
1,089,868
+171,335
| +19% | +$1.11M |
|
|
PPYA
816
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.21M | 0.02% |
+624,999
| New | +$6.19M |
|
|
CXAC
817
DELISTED
C5 Acquisition Corporation
CXAC
| $6.19M | 0.02% |
+624,999
| New | +$6.2M |
|
818
Alkermes
ALKS
$8.25B
| $6.16M | 0.02% |
234,110
+48,601
| +26% | +$1.2M |
|
|
STR
819
DELISTED
Sitio Royalties
STR
| $6.13M | 0.02% |
227,461
+42,656
| +23% | +$962K |
|
820
CarGurus
CARG
$3.47B
| $6.13M | 0.02% |
144,302
+121,170
| +524% | +$4.46M |
|
821
Enovis
ENOV
$1.53B
| $6.09M | 0.02% |
88,890
+85,456
| +2,489% | +$6.09M |
|
822
Acco Brands
ACCO
$407M
| $6.07M | 0.02% |
758,396
+347,456
| +85% | +$2.88M |
|
823
Aon
AON
$76B
| $6.06M | 0.02% |
18,599
-434,376
| -96% | -$126M |
|
|
B
824
DELISTED
Barnes Group Inc.
B
| $6.02M | 0.02% |
149,708
+35,492
| +31% | +$1.59M |
|
825
SFL Corp
SFL
$1.61B
| $6.01M | 0.02% |
+590,593
| New | +$5.45M |
|
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.