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 | |
|---|---|---|---|---|---|---|
976
SunCoke Energy
SXC
$797M
| $4.26M | 0.01% |
478,156
-58,371
| -11% | -$460K |
|
|
BTRS
977
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.24M | 0.01% |
566,456
-463,335
| -45% | -$3M |
|
978
Saic
SAIC
$5.35B
| $4.23M | 0.01% |
+45,850
| New | +$3.95M |
|
|
ATCO
979
DELISTED
Atlas Corp.
ATCO
| $4.21M | 0.01% |
287,029
+217,518
| +313% | +$3.22M |
|
980
Sun Communities
SUI
$14.7B
| $4.2M | 0.01% |
23,953
-178,175
| -88% | -$33.1M |
|
|
FOLD
981
DELISTED
Amicus Therapeutics
FOLD
| $4.2M | 0.01% |
443,083
-1,186,107
| -73% | -$11.1M |
|
|
RACYU
982
DELISTED
Relativity Acquisition Corp. Unit
RACYU
| $4.2M | 0.01% |
+416,664
| New | +$4.18M |
|
983
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.19M | 0.01% |
118,307
+10,554
| +10% | +$351K |
|
|
IEA
984
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.18M | 0.01% |
352,618
+168,042
| +91% | +$1.8M |
|
985
Inseego
INSG
$90.5M
| $4.16M | 0.01% |
102,661
-42,723
| -29% | -$1.95M |
|
|
SBOW
986
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.15M | 0.01% |
129,763
+15,499
| +14% | +$398K |
|
987
ZTO Express
ZTO
$17.9B
| $4.14M | 0.01% |
165,727
+134,211
| +426% | +$3.79M |
|
988
Microchip Technology
MCHP
$46B
| $4.12M | 0.01% |
54,782
-960,376
| -95% | -$72.3M |
|
989
Power Integrations
POWI
$3.61B
| $4.1M | 0.01% |
44,201
-83,508
| -65% | -$7.28M |
|
|
AIV
990
Aimco
AIV
$383M
| $4.1M | 0.01% |
559,627
-658,198
| -54% | -$4.68M |
|
|
BOCN
991
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.08M | 0.01% |
+412,500
| New | +$4.07M |
|
992
Insperity
NSP
$2.01B
| $4.08M | 0.01% |
40,605
-5,415
| -12% | -$540K |
|
993
Mitek Systems
MITK
$834M
| $4.08M | 0.01% |
277,802
+29,869
| +12% | +$457K |
|
994
Arlo Technologies
ARLO
$1.65B
| $4.07M | 0.01% |
459,740
+113,446
| +33% | +$1.04M |
|
|
BZUN
995
Baozun
BZUN
$172M
| $4.07M | 0.01% |
474,467
-24,493
| -5% | -$271K |
|
996
Everest Group
EG
$14.4B
| $4.07M | 0.01% |
13,501
+12,701
| +1,588% | +$3.65M |
|
997
Brighthouse Financial
BHF
$3.5B
| $4.07M | 0.01% |
78,700
-145,061
| -65% | -$7.74M |
|
998
Hexcel
HXL
$7.82B
| $4.06M | 0.01% |
68,337
+18,117
| +36% | +$999K |
|
999
Pegasystems
PEGA
$5.38B
| $4.06M | 0.01% |
+100,666
| New | +$4.52M |
|
|
SPWR
1000
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.04M | 0.01% |
+187,914
| New | +$3.45M |
|
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.