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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 | |
|---|---|---|---|---|---|---|
|
FBMS
1201
DELISTED
The First Bancshares, Inc.
FBMS
| $2.61M | 0.01% |
77,661
+18,187
| +31% | +$660K |
|
1202
Cerus
CERS
$474M
| $2.61M | 0.01% |
475,412
-93,866
| -16% | -$520K |
|
1203
Stanley Black & Decker
SWK
$15.7B
| $2.61M | 0.01% |
18,674
-24,644
| -57% | -$4.07M |
|
1204
AtaiBeckley Inc
ATAI
$2.68B
| $2.6M | 0.01% |
510,274
+96,000
| +23% | +$534K |
|
|
IAA
1205
DELISTED
IAA, Inc. Common Stock
IAA
| $2.6M | 0.01% |
67,883
-98,079
| -59% | -$4.03M |
|
|
HT
1206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.59M | 0.01% |
285,415
-86,993
| -23% | -$803K |
|
1207
ICL Group
ICL
$6.85B
| $2.59M | 0.01% |
+214,421
| New | +$2.27M |
|
1208
nLIGHT
LASR
$3.17B
| $2.58M | 0.01% |
149,068
+130,468
| +701% | +$2.45M |
|
|
VISN
1209
Vistance Networks Inc
VISN
$2.52B
| $2.57M | 0.01% |
326,399
-775,040
| -70% | -$7.09M |
|
|
MFA
1210
MFA Financial
MFA
$933M
| $2.57M | 0.01% |
159,548
-226,617
| -59% | -$3.92M |
|
1211
Compass Diversified
CODI
$828M
| $2.56M | 0.01% |
107,532
-105,066
| -49% | -$2.63M |
|
1212
EverQuote
EVER
$906M
| $2.55M | 0.01% |
157,760
-195,640
| -55% | -$2.96M |
|
1213
Nektar Therapeutics
NKTR
$2.58B
| $2.55M | 0.01% |
31,493
-21,348
| -40% | -$3.16M |
|
1214
AerCap
AER
$23.8B
| $2.54M | 0.01% |
50,620
-89,184
| -64% | -$5.35M |
|
1215
TechTarget
TTGT
$278M
| $2.54M | 0.01% |
31,227
-48,894
| -61% | -$3.94M |
|
|
SRNE
1216
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.54M | 0.01% |
+1,088,700
| New | +$3.4M |
|
1217
Olema Pharmaceuticals
OLMA
$1.05B
| $2.53M | 0.01% |
594,343
-29,957
| -5% | -$165K |
|
1218
Marriott International
MAR
$92.3B
| $2.52M | 0.01% |
14,369
+12,071
| +525% | +$2.01M |
|
1219
Goldgroup Mining Inc.
GORO
$191M
| $2.52M | 0.01% |
1,125,829
+289,666
| +35% | +$537K |
|
|
ACAXU
1220
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
| $2.52M | 0.01% |
+250,000
| New | +$2.5M |
|
|
CPAQU
1221
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
|
1222
Qiagen
QGEN
$8.72B
| $2.51M | 0.01% |
48,332
-493,602
| -91% | -$25.5M |
|
|
HNRA.U
1223
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
| $2.5M | 0.01% |
+250,000
| New | +$2.51M |
|
|
JOYY
1224
JOYY Inc
JOYY
$3.75B
| $2.5M | 0.01% |
+68,134
| New | +$3.08M |
|
|
EVGRU
1225
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.5M | 0.01% |
+249,999
| New | +$2.5M |
|
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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.