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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 | |
|---|---|---|---|---|---|---|
1176
Mueller Water Products
MWA
$4.16B
| $2.8M | 0.01% |
216,382
+1,878
| +0.9% | +$24.2K |
|
1177
C4 Therapeutics
CCCC
$412M
| $2.79M | 0.01% |
+114,931
| New | +$2.79M |
|
1178
Essent Group
ESNT
$6.33B
| $2.78M | 0.01% |
+67,481
| New | +$3M |
|
|
AMTI
1179
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.77M | 0.01% |
369,019
+74,395
| +25% | +$616K |
|
1180
Diamondback Energy
FANG
$52.7B
| $2.77M | 0.01% |
20,221
-104,891
| -84% | -$13.6M |
|
1181
Accuray
ARAY
$34M
| $2.72M | 0.01% |
820,512
-455,151
| -36% | -$1.69M |
|
|
ATRS
1182
DELISTED
Antares Pharma, Inc.
ATRS
| $2.71M | 0.01% |
660,601
+192,946
| +41% | +$700K |
|
1183
First Financial Corp
THFF
$969M
| $2.7M | 0.01% |
62,371
+8,502
| +16% | +$385K |
|
1184
Old Second Bancorp
OSBC
$1.29B
| $2.69M | 0.01% |
185,665
+35,337
| +24% | +$495K |
|
1185
Sensient Technologies
SXT
$5.53B
| $2.69M | 0.01% |
+32,062
| New | +$2.7M |
|
1186
American Vanguard Corp
AVD
$68.9M
| $2.69M | 0.01% |
132,348
+75,024
| +131% | +$1.23M |
|
1187
Flywire
FLYW
$2.16B
| $2.68M | 0.01% |
87,600
+57,962
| +196% | +$1.65M |
|
1188
Trustmark
TRMK
$2.75B
| $2.67M | 0.01% |
87,926
+58,857
| +202% | +$1.91M |
|
1189
Sinclair Inc
SBGI
$1.03B
| $2.66M | 0.01% |
+95,014
| New | +$2.64M |
|
1190
Payoneer
PAYO
$2.41B
| $2.66M | 0.01% |
+595,845
| New | +$3.01M |
|
1191
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.65M | 0.01% |
120,777
-16,515
| -12% | -$334K |
|
1192
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.65M | 0.01% |
55,200
-1,001,400
| -95% | -$47.4M |
|
|
HDSN
1193
Hudson Technologies
HDSN
$235M
| $2.64M | 0.01% |
425,823
+180,607
| +74% | +$801K |
|
|
TGB
1194
Trekor Metals
TGB
$3.05B
| $2.64M | 0.01% |
1,152,736
+1,113,216
| +2,817% | +$2.26M |
|
1195
Genius Sports
GENI
$2.11B
| $2.63M | 0.01% |
570,562
-522,824
| -48% | -$3.01M |
|
1196
Liquidia Corp
LQDA
$8.02B
| $2.63M | 0.01% |
365,580
-47,115
| -11% | -$296K |
|
1197
Xencor
XNCR
$1.55B
| $2.62M | 0.01% |
+98,347
| New | +$3.17M |
|
1198
PDS Biotechnology
PDSB
$43.4M
| $2.62M | 0.01% |
423,571
-58,595
| -12% | -$364K |
|
|
TRHC
1199
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.62M | 0.01% |
455,099
+407,906
| +864% | +$3.66M |
|
1200
PRA Group
PRAA
$755M
| $2.62M | 0.01% |
58,002
+5,180
| +10% | +$240K |
|
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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.