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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 | |
|---|---|---|---|---|---|---|
951
TripAdvisor
TRIP
$1.26B
| $4.57M | 0.01% |
168,527
-373,659
| -69% | -$9.96M |
|
952
Zimmer Biomet
ZBH
$18.4B
| $4.55M | 0.01% |
35,584
-96,047
| -73% | -$11.6M |
|
953
Immunovant
IMVT
$8.25B
| $4.53M | 0.01% |
821,869
-31,659
| -4% | -$197K |
|
|
TRTN
954
DELISTED
Triton International Limited
TRTN
| $4.5M | 0.01% |
64,118
+40,374
| +170% | +$2.61M |
|
955
Atlantic Union Bankshares
AUB
$5.97B
| $4.49M | 0.01% |
122,355
+19,044
| +18% | +$761K |
|
956
Tandem Diabetes Care
TNDM
$1.56B
| $4.49M | 0.01% |
+38,582
| New | +$4.5M |
|
957
Blue Owl Capital
OBDC
$5.74B
| $4.45M | 0.01% |
+300,712
| New | +$4.41M |
|
958
GFL Environmental
GFL
$14.9B
| $4.44M | 0.01% |
136,400
-613,334
| -82% | -$19.2M |
|
959
MSC Industrial Direct
MSM
$6.86B
| $4.43M | 0.01% |
51,949
+25,771
| +98% | +$2.09M |
|
960
Stratasys
SSYS
$774M
| $4.42M | 0.01% |
174,120
-351,610
| -67% | -$8.48M |
|
|
ARVL
961
DELISTED
Arrival Ordinary Shares
ARVL
| $4.41M | 0.01% |
23,621
+9,005
| +62% | +$1.94M |
|
962
ProPetro Holding
PUMP
$1.35B
| $4.39M | 0.01% |
315,207
+220,117
| +231% | +$2.63M |
|
963
Costamare
CMRE
$1.77B
| $4.39M | 0.01% |
257,505
-4,404
| -2% | -$62.8K |
|
964
Jefferies Financial Group
JEF
$13.1B
| $4.39M | 0.01% |
139,666
+126,357
| +949% | +$4.29M |
|
965
Erie Indemnity
ERIE
$13.2B
| $4.38M | 0.01% |
+24,879
| New | +$4.47M |
|
966
Lennox International
LII
$15.2B
| $4.36M | 0.01% |
16,915
-72,978
| -81% | -$20M |
|
967
Zentalis Pharmaceuticals
ZNTL
$302M
| $4.36M | 0.01% |
94,502
+80,349
| +568% | +$4.33M |
|
968
Atea Pharmaceuticals
AVIR
$420M
| $4.35M | 0.01% |
602,002
-187,663
| -24% | -$1.27M |
|
969
Yeti Holdings
YETI
$3.95B
| $4.33M | 0.01% |
+72,155
| New | +$4.66M |
|
970
Mirum Pharmaceuticals
MIRM
$6.14B
| $4.31M | 0.01% |
195,879
+25,902
| +15% | +$528K |
|
|
EB
971
DELISTED
Eventbrite
EB
| $4.3M | 0.01% |
291,269
+89,866
| +45% | +$1.33M |
|
972
Ramaco Resources Class A
METC
$649M
| $4.29M | 0.01% |
280,759
-14,031
| -5% | -$204K |
|
|
RUTH
973
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.29M | 0.01% |
187,478
+73,690
| +65% | +$1.59M |
|
974
Quanterix
QTRX
$190M
| $4.27M | 0.01% |
146,415
+53,068
| +57% | +$1.62M |
|
|
UNIT
975
Uniti Group
UNIT
$2.32B
| $4.27M | 0.01% |
310,257
+233,132
| +302% | +$2.95M |
|
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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.