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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Danaher
DHR
$144B
| $2.29M | 0.01% |
8,798
-21,207
| -71% | -$5.31M |
|
1277
G-III Apparel Group
GIII
$1.5B
| $2.29M | 0.01% |
84,562
+67,890
| +407% | +$1.85M |
|
1278
The Honest Company
HNST
$586M
| $2.28M | 0.01% |
438,285
-433,321
| -50% | -$2.61M |
|
|
OPTU
1279
Optimum Communications Inc
OPTU
$301M
| $2.28M | 0.01% |
182,711
-592,807
| -76% | -$7.92M |
|
1280
CALL
iShares Russell 2000 ETF
IWM
$83B
| $2.26M | 0.01% |
11,000
-40,800
| -79% | -$8.32M |
|
|
1281
PUT
iShares Russell 2000 ETF
IWM
$83B
| $2.26M | 0.01% |
11,000
-38,600
| -78% | -$7.87M |
|
1282
Chord Energy
CHRD
$7.39B
| $2.25M | 0.01% |
15,400
-2,200
| -13% | -$304K |
|
|
DOC
1283
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | 0.01% |
128,475
+95,365
| +288% | +$1.67M |
|
|
CNH
1284
CNH Industrial
CNH
$17.5B
| $2.25M | 0.01% |
+141,622
| New | +$2.2M |
|
|
NGM
1285
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.25M | 0.01% |
147,198
-89,461
| -38% | -$1.4M |
|
1286
Turning Point Brands
TPB
$1.74B
| $2.24M | 0.01% |
+65,965
| New | +$2.24M |
|
|
SA
1287
Seabridge Gold
SA
$3.35B
| $2.24M | 0.01% |
121,059
-5,703
| -4% | -$97.1K |
|
1288
Cable One
CABO
$212M
| $2.24M | 0.01% |
+1,528
| New | +$2.33M |
|
|
IBTX
1289
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.22M | 0.01% |
31,135
-8,076
| -21% | -$614K |
|
1290
Labcorp
LH
$25.9B
| $2.21M | 0.01% |
9,744
-137,370
| -93% | -$32.3M |
|
1291
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.19M | 0.01% |
+13,600
| New | +$2.17M |
|
1292
CALL
Expedia Group
EXPE
$37.3B
| $2.19M | 0.01% |
11,200
-16,400
| -59% | -$3.07M |
|
1293
Axsome Therapeutics
AXSM
$10.9B
| $2.19M | 0.01% |
52,874
-39,696
| -43% | -$1.23M |
|
1294
Target Hospitality
TH
$1.64B
| $2.18M | 0.01% |
363,968
+213,279
| +142% | +$830K |
|
1295
NewtekOne
NEWT
$391M
| $2.17M | 0.01% |
81,435
+2,368
| +3% | +$63.9K |
|
1296
Select Water Solutions
WTTR
$2.61B
| $2.17M | 0.01% |
253,390
+219,268
| +643% | +$1.71M |
|
1297
ARKO Corp
ARKO
$635M
| $2.17M | 0.01% |
238,381
+185,916
| +354% | +$1.57M |
|
1298
Quad
QUAD
$525M
| $2.17M | 0.01% |
312,034
+126,302
| +68% | +$662K |
|
1299
Fidelity National Information Services
FIS
$22.1B
| $2.16M | 0.01% |
21,507
+16,107
| +298% | +$1.68M |
|
1300
Byline Bancorp
BY
$1.76B
| $2.16M | 0.01% |
80,887
-27,479
| -25% | -$749K |
|
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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.