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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 | |
|---|---|---|---|---|---|---|
1126
Gerdau
GGB
$9.7B
| $3.16M | 0.01% |
618,673
-1,005,102
| -62% | -$4.32M |
|
|
CYBR
1127
DELISTED
CyberArk
CYBR
| $3.15M | 0.01% |
18,697
-2,588
| -12% | -$393K |
|
|
GAN
1128
DELISTED
GAN Ltd
GAN
| $3.15M | 0.01% |
653,602
-41,576
| -6% | -$267K |
|
|
LOGC
1129
DELISTED
ContextLogic
LOGC
| $3.15M | 0.01% |
46,591
-129,662
| -74% | -$9.15M |
|
|
ECOM
1130
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.13M | 0.01% |
188,980
+79,259
| +72% | +$1.5M |
|
|
ONEM
1131
DELISTED
1Life Healthcare
ONEM
| $3.11M | 0.01% |
280,300
-893,511
| -76% | -$10M |
|
1132
M/I Homes
MHO
$3.84B
| $3.1M | 0.01% |
69,863
+61,658
| +751% | +$3.14M |
|
|
QVCGA
1133
DELISTED
QVC Group Inc Series A
QVCGA
| $3.09M | 0.01% |
+12,984
| New | +$4.14M |
|
1134
Hilltop Holdings
HTH
$2.24B
| $3.08M | 0.01% |
+104,723
| New | +$3.43M |
|
1135
ACV Auctions
ACVA
$1.3B
| $3.08M | 0.01% |
+207,840
| New | +$2.89M |
|
1136
The Greenbrier Companies
GBX
$1.46B
| $3.08M | 0.01% |
59,751
-12,683
| -18% | -$572K |
|
1137
Palomar
PLMR
$3.45B
| $3.08M | 0.01% |
48,085
-190
| -0.4% | -$10.8K |
|
1138
Ecovyst
ECVT
$1.14B
| $3.06M | 0.01% |
265,134
+123,951
| +88% | +$1.3M |
|
|
DSKE
1139
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.06M | 0.01% |
304,391
+5,741
| +2% | +$62.3K |
|
1140
Butterfly Network
BFLY
$2.35B
| $3.06M | 0.01% |
643,770
+545,081
| +552% | +$2.99M |
|
1141
Purple Innovation
PRPL
$41.7M
| $3.06M | 0.01% |
+20,901
| New | +$4.12M |
|
|
HTLF
1142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.06M | 0.01% |
63,871
+25,784
| +68% | +$1.3M |
|
1143
Home BancShares
HOMB
$6.18B
| $3.05M | 0.01% |
135,015
-70,068
| -34% | -$1.66M |
|
1144
Arcos Dorados Holdings
ARCO
$1.74B
| $3.05M | 0.01% |
+374,918
| New | +$2.59M |
|
|
ATC
1145
DELISTED
Atotech Limited
ATC
| $3.02M | 0.01% |
137,618
-75,447
| -35% | -$1.8M |
|
1146
First Financial Bankshares
FFIN
$4.97B
| $3.02M | 0.01% |
68,414
+42,876
| +168% | +$2.05M |
|
1147
Safe Bulkers
SB
$774M
| $3.02M | 0.01% |
633,510
-105,087
| -14% | -$429K |
|
1148
Children's Place
PLCE
$59.8M
| $3M | 0.01% |
60,741
+17,838
| +42% | +$1.13M |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $2.98M | 0.01% |
52,643
+45,475
| +634% | +$2.42M |
|
1150
Skywest
SKYW
$4.34B
| $2.98M | 0.01% |
+103,447
| New | +$3.38M |
|
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.