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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 | |
|---|---|---|---|---|---|---|
|
WAVSU
1226
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
| $2.5M | 0.01% |
+249,999
| New | +$2.5M |
|
|
GENQU
1227
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
| $2.5M | 0.01% |
+250,000
| New | +$2.5M |
|
1228
Magnachip Semiconductor
MX
$145M
| $2.49M | 0.01% |
147,419
-124,941
| -46% | -$2.24M |
|
1229
Precigen
PGEN
$2.59B
| $2.49M | 0.01% |
1,178,978
+733,141
| +164% | +$1.78M |
|
1230
ALX Oncology
ALXO
$290M
| $2.49M | 0.01% |
147,095
-242,107
| -62% | -$4.13M |
|
1231
Synaptics
SYNA
$4.15B
| $2.48M | 0.01% |
12,440
-27,242
| -69% | -$6.04M |
|
|
MTVC
1232
DELISTED
Motive Capital Corp II
MTVC
| $2.48M | 0.01% |
+250,000
| New | +$2.46M |
|
|
DUET
1233
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.47M | 0.01% |
+250,000
| New | +$2.47M |
|
|
BRAC
1234
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $2.47M | 0.01% |
+249,999
| New | +$2.47M |
|
1235
Clear Secure
YOU
$5.28B
| $2.47M | 0.01% |
+91,836
| New | +$2.28M |
|
1236
Accel Entertainment
ACEL
$987M
| $2.47M | 0.01% |
202,576
+37,150
| +22% | +$480K |
|
1237
BioLife Solutions
BLFS
$1.7B
| $2.46M | 0.01% |
+108,459
| New | +$2.86M |
|
|
EDR
1238
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.46M | 0.01% |
83,200
-620,342
| -88% | -$18.9M |
|
|
WSR
1239
DELISTED
Whitestone REIT
WSR
| $2.44M | 0.01% |
184,465
-264,895
| -59% | -$3.04M |
|
|
OLPX
1240
DELISTED
Olaplex Holdings
OLPX
| $2.44M | 0.01% |
156,190
+56,328
| +56% | +$1.07M |
|
|
VLTA
1241
DELISTED
Volta Inc.
VLTA
| $2.44M | 0.01% |
799,723
+552,405
| +223% | +$2.65M |
|
|
DOOR
1242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.44M | 0.01% |
27,413
-318
| -1% | -$31.4K |
|
|
KYCH
1243
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.44M | 0.01% |
+249,999
| New | +$2.44M |
|
1244
Smartbird Inc
BIRD
$22.3M
| $2.43M | 0.01% |
+20,245
| New | +$3.98M |
|
1245
Stantec
STN
$8.39B
| $2.43M | 0.01% |
48,530
+37,949
| +359% | +$1.97M |
|
1246
Diana Shipping
DSX
$301M
| $2.43M | 0.01% |
563,349
+320,678
| +132% | +$1.12M |
|
|
FRBK
1247
DELISTED
Republic First Bancorp Inc
FRBK
| $2.43M | 0.01% |
470,148
+172,822
| +58% | +$831K |
|
1248
Sensata Technologies
ST
$6.79B
| $2.42M | 0.01% |
+47,688
| New | +$2.72M |
|
1249
Mercer International
MERC
$39.8M
| $2.42M | 0.01% |
173,176
+85,050
| +97% | +$1.1M |
|
|
BRY
1250
DELISTED
Berry Corp
BRY
| $2.41M | 0.01% |
233,905
-129,305
| -36% | -$1.23M |
|
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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.