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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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$35.8B
| $5.32M | 0.02% |
86,217
+18,232
| +27% | +$1.12M |
|
877
Calix
CALX
$2.39B
| $5.32M | 0.02% |
+123,998
| New | +$6.28M |
|
878
Carlyle Secured Lending
CGBD
$758M
| $5.32M | 0.02% |
369,581
+39,842
| +12% | +$564K |
|
|
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
| $5.29M | 0.02% |
96,586
-12,031
| -11% | -$687K |
|
880
Enovix
ENVX
$1.03B
| $5.28M | 0.02% |
422,789
+394,528
| +1,396% | +$5.53M |
|
881
Celestica
CLS
$36.5B
| $5.28M | 0.02% |
443,004
+1,947
| +0.4% | +$23K |
|
882
ICU Medical
ICUI
$4.61B
| $5.27M | 0.02% |
23,667
+21,909
| +1,246% | +$4.91M |
|
|
CNR
883
Core Natural Resources Inc
CNR
$4.45B
| $5.26M | 0.02% |
+139,851
| New | +$4.05M |
|
884
Organogenesis Holdings
ORGO
$239M
| $5.26M | 0.02% |
690,586
-162,743
| -19% | -$1.26M |
|
885
BlackBerry
BB
$5.26B
| $5.26M | 0.02% |
+704,807
| New | +$5.31M |
|
886
LSB Industries
LXU
$693M
| $5.26M | 0.02% |
240,763
+205,700
| +587% | +$3.03M |
|
887
Scotiabank
BNS
$108B
| $5.25M | 0.02% |
+73,135
| New | +$5.3M |
|
888
CALL
SPDR Gold Trust
GLD
$141B
| $5.24M | 0.02% |
+29,000
| New | +$5.09M |
|
|
889
PUT
SPDR Gold Trust
GLD
$141B
| $5.24M | 0.02% |
+29,000
| New | +$5.09M |
|
890
DuPont de Nemours
DD
$19.2B
| $5.22M | 0.02% |
+56,540
| New | +$5.52M |
|
|
API
891
Agora
API
$377M
| $5.22M | 0.02% |
524,797
-458,685
| -47% | -$5.15M |
|
892
Oshkosh
OSK
$9.59B
| $5.21M | 0.02% |
51,810
-50,693
| -49% | -$5.7M |
|
893
Brookdale Senior Living
BKD
$3.4B
| $5.21M | 0.02% |
739,507
+304,877
| +70% | +$1.86M |
|
894
Carlisle Companies
CSL
$15.4B
| $5.21M | 0.02% |
+21,186
| New | +$4.97M |
|
895
Zymeworks
ZYME
$1.67B
| $5.18M | 0.02% |
+791,148
| New | +$7.05M |
|
896
BridgeBio Pharma
BBIO
$16.5B
| $5.17M | 0.02% |
509,548
-96,641
| -16% | -$992K |
|
|
KC
897
Kingsoft Cloud Holdings
KC
$3.69B
| $5.16M | 0.02% |
850,702
-156,366
| -16% | -$1.27M |
|
898
GeoPark
GPRK
$612M
| $5.15M | 0.02% |
344,702
+325,602
| +1,705% | +$4.58M |
|
899
iShares S&P 100 ETF
OEF
$20.6B
| $5.15M | 0.02% |
24,700
-54,800
| -69% | -$11.3M |
|
|
YELL
900
DELISTED
Yellow Corporation Common Stock
YELL
| $5.14M | 0.02% |
733,589
+11,867
| +2% | +$113K |
|
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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.