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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 | |
|---|---|---|---|---|---|---|
|
CSLM
1001
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.03M | 0.01% |
+412,500
| New | +$4.02M |
|
1002
Capital Southwest
CSWC
$1.6B
| $4.02M | 0.01% |
169,315
-12,912
| -7% | -$316K |
|
1003
Eagle Materials
EXP
$6.57B
| $4.02M | 0.01% |
+31,300
| New | +$4.44M |
|
1004
Alector
ALEC
$199M
| $4M | 0.01% |
280,815
-67,072
| -19% | -$1.06M |
|
|
LNW
1005
DELISTED
Light & Wonder
LNW
| $4M | 0.01% |
+68,034
| New | +$4.11M |
|
1006
Beam Therapeutics
BEAM
$2.84B
| $3.99M | 0.01% |
69,580
+45,214
| +186% | +$2.97M |
|
1007
Werner Enterprises
WERN
$2.25B
| $3.98M | 0.01% |
97,077
-66,900
| -41% | -$2.94M |
|
1008
MarketAxess Holdings
MKTX
$5.72B
| $3.98M | 0.01% |
+11,688
| New | +$4.24M |
|
|
BLUE
1009
DELISTED
bluebird bio
BLUE
| $3.98M | 0.01% |
40,982
+32,447
| +380% | +$4.28M |
|
1010
Parsons
PSN
$5.08B
| $3.96M | 0.01% |
102,205
+82,551
| +420% | +$2.81M |
|
|
ECHO
1011
EchoStar
ECHO
$26.2B
| $3.94M | 0.01% |
161,923
-115,019
| -42% | -$2.83M |
|
1012
Equinox Gold
EQX
$13.5B
| $3.92M | 0.01% |
+474,371
| New | +$3.34M |
|
|
SPLK
1013
DELISTED
Splunk Inc
SPLK
| $3.92M | 0.01% |
26,361
-39,600
| -60% | -$4.85M |
|
1014
PUT
Expedia Group
EXPE
$37.3B
| $3.91M | 0.01% |
20,000
+6,500
| +48% | +$1.22M |
|
1015
Preferred Bank
PFBC
$1.25B
| $3.9M | 0.01% |
52,642
+5,422
| +11% | +$420K |
|
|
SAFE
1016
DELISTED
Safehold Inc.
SAFE
| $3.9M | 0.01% |
+70,327
| New | +$4.35M |
|
1017
Gossamer Bio
GOSS
$87M
| $3.9M | 0.01% |
449,057
+116,806
| +35% | +$1.13M |
|
1018
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.89M | 0.01% |
224,058
-98,662
| -31% | -$1.66M |
|
1019
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.89M | 0.01% |
50,900
-535,000
| -91% | -$40.2M |
|
1020
BlackRock TCP Capital
TCPC
$345M
| $3.89M | 0.01% |
271,850
-98,828
| -27% | -$1.36M |
|
1021
Rocket Pharmaceuticals
RCKT
$394M
| $3.88M | 0.01% |
244,650
-3,464
| -1% | -$59.8K |
|
|
MURFU
1022
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
| $3.87M | 0.01% |
+383,332
| New | +$3.85M |
|
1023
PAR Technology
PAR
$735M
| $3.87M | 0.01% |
95,888
+89,838
| +1,485% | +$3.68M |
|
1024
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.86M | 0.01% |
61,100
+57,630
| +1,661% | +$4.15M |
|
1025
Sylvamo
SLVM
$1.63B
| $3.86M | 0.01% |
115,900
+42,204
| +57% | +$1.4M |
|
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.