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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 | |
|---|---|---|---|---|---|---|
1301
Spruce Power Holding Corp
SPRU
$39.9M
| $2.15M | 0.01% |
135,234
+86,192
| +176% | +$1.5M |
|
|
DENN
1302
DELISTED
Denny's
DENN
| $2.15M | 0.01% |
150,384
+64,000
| +74% | +$975K |
|
|
DMTK
1303
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.15M | 0.01% |
146,610
-244,264
| -62% | -$3.27M |
|
|
LAND
1304
Gladstone Land Corp
LAND
$360M
| $2.15M | 0.01% |
59,000
-31,100
| -35% | -$1M |
|
|
TXNM
1305
TXNM Energy Inc
TXNM
$5.94B
| $2.15M | 0.01% |
45,069
+24,900
| +123% | +$1.13M |
|
|
RFP
1306
DELISTED
Resolute Forest Products Inc.
RFP
| $2.15M | 0.01% |
166,215
-262,730
| -61% | -$3.53M |
|
|
BKCC
1307
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.14M | 0.01% |
507,569
-89,595
| -15% | -$370K |
|
|
RVNC
1308
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.13M | 0.01% |
109,396
+20,590
| +23% | +$312K |
|
|
IRBT
1309
DELISTED
iRobot
IRBT
| $2.13M | 0.01% |
33,604
+21,798
| +185% | +$1.38M |
|
1310
Old National Bancorp
ONB
$10.2B
| $2.12M | 0.01% |
129,693
+2,532
| +2% | +$46.1K |
|
|
TGI
1311
DELISTED
Triumph Group
TGI
| $2.12M | 0.01% |
+83,988
| New | +$1.87M |
|
1312
Coastal Financial
CCB
$693M
| $2.12M | 0.01% |
46,330
+28,744
| +163% | +$1.4M |
|
|
WLL
1313
DELISTED
Whiting Petroleum Corporation
WLL
| $2.12M | 0.01% |
25,945
+1,376
| +6% | +$104K |
|
1314
Evertec
EVTC
$1.78B
| $2.11M | 0.01% |
+51,475
| New | +$2.21M |
|
1315
Personalis
PSNL
$1.51B
| $2.1M | 0.01% |
256,254
-132,503
| -34% | -$1.37M |
|
1316
Encore Capital Group
ECPG
$2.13B
| $2.09M | 0.01% |
33,386
-23,965
| -42% | -$1.56M |
|
|
SGMO
1317
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.09M | 0.01% |
360,392
-123,948
| -26% | -$737K |
|
1318
Andersons Inc
ANDE
$2.22B
| $2.09M | 0.01% |
41,643
+13,413
| +48% | +$564K |
|
1319
Northwest Natural Holdings
NWN
$2.12B
| $2.09M | 0.01% |
+40,442
| New | +$2.03M |
|
1320
Forrester Research
FORR
$224M
| $2.08M | 0.01% |
36,872
-7,544
| -17% | -$407K |
|
1321
Iovance Biotherapeutics
IOVA
$2.87B
| $2.08M | 0.01% |
124,900
-256,981
| -67% | -$3.97M |
|
1322
RLI Corp
RLI
$5.89B
| $2.08M | 0.01% |
+37,586
| New | +$1.98M |
|
|
BRKL
1323
DELISTED
Brookline Bancorp
BRKL
| $2.08M | 0.01% |
131,297
+88,474
| +207% | +$1.49M |
|
1324
Acadia Healthcare
ACHC
$2.94B
| $2.07M | 0.01% |
+31,525
| New | +$1.83M |
|
1325
TriCo Bancshares
TCBK
$1.83B
| $2.06M | 0.01% |
51,522
+6,657
| +15% | +$289K |
|
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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.