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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1251
Chatham Lodging
CLDT
$586M
| $2.41M | 0.01% |
174,590
+74,664
| +75% | +$1.02M |
|
1252
Masco
MAS
$15.3B
| $2.4M | 0.01% |
47,033
-408,727
| -90% | -$24.3M |
|
1253
Ocular Therapeutix
OCUL
$2.02B
| $2.39M | 0.01% |
483,284
+13,418
| +3% | +$74.4K |
|
|
TEN
1254
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.39M | 0.01% |
+271,636
| New | +$2.2M |
|
1255
Kymera Therapeutics
KYMR
$8.94B
| $2.38M | 0.01% |
56,324
+49,302
| +702% | +$2.08M |
|
|
ATSG
1256
DELISTED
Air Transport Services Group
ATSG
| $2.38M | 0.01% |
+71,112
| New | +$2.08M |
|
1257
Fidus Investment
FDUS
$772M
| $2.38M | 0.01% |
117,807
+65,516
| +125% | +$1.22M |
|
1258
Cheesecake Factory
CAKE
$5.33B
| $2.37M | 0.01% |
59,564
-98,704
| -62% | -$3.77M |
|
1259
Metallus
MTUS
$898M
| $2.37M | 0.01% |
108,202
-141,756
| -57% | -$2.49M |
|
1260
Apple Hospitality REIT
APLE
$3.82B
| $2.36M | 0.01% |
131,100
-39,101
| -23% | -$669K |
|
1261
Wabtec
WAB
$49.3B
| $2.36M | 0.01% |
+24,494
| New | +$2.27M |
|
1262
Fortis
FTS
$28.7B
| $2.35M | 0.01% |
47,550
+30,900
| +186% | +$1.45M |
|
1263
Kura Oncology
KURA
$850M
| $2.35M | 0.01% |
146,273
-356,554
| -71% | -$5.15M |
|
|
CFLT
1264
DELISTED
Confluent
CFLT
| $2.35M | 0.01% |
+57,286
| New | +$2.99M |
|
|
NSLR
1265
Neostellar Capital Corp
NSLR
$254M
| $2.34M | 0.01% |
271,625
-269,318
| -50% | -$3.02M |
|
1266
Curis
CRIS
$7.83M
| $2.34M | 0.01% |
2,459
+1,852
| +305% | +$2.36M |
|
|
CHMI
1267
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.34M | 0.01% |
302,806
+17,759
| +6% | +$141K |
|
1268
Fox Factory Holding Corp
FOXF
$886M
| $2.33M | 0.01% |
+23,793
| New | +$2.94M |
|
1269
Arch Capital
ACGL
$33.6B
| $2.33M | 0.01% |
+48,105
| New | +$2.24M |
|
1270
Heritage Financial
HFWA
$1.21B
| $2.33M | 0.01% |
92,804
-27,357
| -23% | -$699K |
|
|
GLDD
1271
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.31M | 0.01% |
164,749
+79,427
| +93% | +$1.14M |
|
1272
Trip.com Group
TCOM
$29.1B
| $2.31M | 0.01% |
+99,800
| New | +$2.51M |
|
|
NETI
1273
DELISTED
Eneti Inc.
NETI
| $2.31M | 0.01% |
363,116
+175,082
| +93% | +$1.19M |
|
1274
LeMaitre Vascular
LMAT
$1.86B
| $2.3M | 0.01% |
49,570
-27,426
| -36% | -$1.23M |
|
1275
Trinity Capital Inc.
TRIN
$1.71B
| $2.3M | 0.01% |
119,241
+21,127
| +22% | +$377K |
|
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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.