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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 | |
|---|---|---|---|---|---|---|
|
BHR
1076
Braemar Hotels & Resorts
BHR
$142M
| $3.54M | 0.01% |
573,510
-33,343
| -5% | -$191K |
|
1077
McEwen Inc
MUX
$1.18B
| $3.54M | 0.01% |
420,687
+43,828
| +12% | +$378K |
|
|
ABMD
1078
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.01% |
10,653
-70,557
| -87% | -$21.7M |
|
1079
POSCO
PKX
$17.5B
| $3.52M | 0.01% |
59,381
+52,174
| +724% | +$3.08M |
|
1080
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.52M | 0.01% |
34,563
-42,451
| -55% | -$4.39M |
|
|
PINC
1081
DELISTED
Premier
PINC
| $3.51M | 0.01% |
98,693
+86,948
| +740% | +$3.24M |
|
|
EMBJ
1082
Embraer S.A. ADS
EMBJ
$13B
| $3.5M | 0.01% |
277,938
-536,076
| -66% | -$7.61M |
|
1083
Phreesia
PHR
$773M
| $3.5M | 0.01% |
+132,825
| New | +$4.07M |
|
1084
Terreno Realty
TRNO
$7.49B
| $3.5M | 0.01% |
47,204
+14,909
| +46% | +$1.08M |
|
|
PENG
1085
Penguin Solutions Inc
PENG
$2.99B
| $3.5M | 0.01% |
135,290
-200,912
| -60% | -$5.67M |
|
1086
Customers Bancorp
CUBI
$2.77B
| $3.49M | 0.01% |
+66,998
| New | +$4.08M |
|
1087
Barrett Business Services
BBSI
$804M
| $3.49M | 0.01% |
180,068
+105,896
| +143% | +$1.79M |
|
1088
Aehr Test Systems
AEHR
$3.36B
| $3.48M | 0.01% |
343,053
+263,089
| +329% | +$3.36M |
|
1089
Trinity Industries
TRN
$2.38B
| $3.46M | 0.01% |
+100,852
| New | +$3.11M |
|
|
FFWM
1090
DELISTED
First Foundation Inc
FFWM
| $3.45M | 0.01% |
141,868
+42,044
| +42% | +$1.09M |
|
|
LIVB
1091
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $3.44M | 0.01% |
+333,332
| New | +$3.32M |
|
1092
Vanda Pharmaceuticals
VNDA
$302M
| $3.43M | 0.01% |
303,133
-28,126
| -8% | -$370K |
|
1093
Jack in the Box
JACK
$335M
| $3.43M | 0.01% |
36,692
-270,612
| -88% | -$24M |
|
1094
Albany International
AIN
$1.78B
| $3.42M | 0.01% |
40,572
+37,474
| +1,210% | +$3.23M |
|
1095
McKesson
MCK
$101B
| $3.41M | 0.01% |
11,129
-97,148
| -90% | -$26.4M |
|
|
DCBO
1096
Docebo
DCBO
$566M
| $3.4M | 0.01% |
65,713
+61,913
| +1,629% | +$3.18M |
|
1097
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.4M | 0.01% |
62,286
-181,280
| -74% | -$9.43M |
|
1098
AXIS Capital
AXS
$7.55B
| $3.4M | 0.01% |
56,228
+29,302
| +109% | +$1.63M |
|
1099
Marten Transport
MRTN
$1.22B
| $3.36M | 0.01% |
189,397
+6,756
| +4% | +$118K |
|
1100
Kroger
KR
$34.8B
| $3.35M | 0.01% |
+58,487
| New | +$2.9M |
|
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.