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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 | |
|---|---|---|---|---|---|---|
|
BCIC
1351
BCP Investment Corp
BCIC
$92.9M
| $1.92M | 0.01% |
+79,396
| New | +$1.94M |
|
1352
Ingevity
NGVT
$2.68B
| $1.92M | 0.01% |
29,916
+19,404
| +185% | +$1.3M |
|
1353
Lincoln National
LNC
$8.81B
| $1.91M | 0.01% |
29,251
-12,440
| -30% | -$850K |
|
1354
Rocket Lab Corp
RKLB
$51.8B
| $1.91M | 0.01% |
+236,777
| New | +$2.2M |
|
1355
Towne Bank
TOWN
$3.42B
| $1.9M | 0.01% |
63,581
-3,837
| -6% | -$121K |
|
1356
Camden National
CAC
$976M
| $1.9M | 0.01% |
40,428
+6,088
| +18% | +$300K |
|
1357
Matrix Service
MTRX
$335M
| $1.9M | 0.01% |
230,882
+102,599
| +80% | +$775K |
|
|
GOEV
1358
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.9M | 0.01% |
746
-202
| -21% | -$555K |
|
1359
SiTime
SITM
$21.8B
| $1.88M | 0.01% |
+7,600
| New | +$1.65M |
|
|
LBAI
1360
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.87M | 0.01% |
112,054
+26,621
| +31% | +$492K |
|
1361
Adaptive Biotechnologies
ADPT
$3.97B
| $1.85M | 0.01% |
+133,563
| New | +$2.1M |
|
|
GHL
1362
DELISTED
Greenhill & Co., Inc.
GHL
| $1.85M | 0.01% |
119,851
+61,032
| +104% | +$1.07M |
|
|
VBOC
1363
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.85M | 0.01% |
+187,500
| New | +$1.85M |
|
|
AGNT
1364
AGNT Inc
AGNT
$734M
| $1.85M | 0.01% |
+87,372
| New | +$2.29M |
|
1365
Heritage Insurance Holdings
HRTG
$991M
| $1.85M | 0.01% |
259,085
+43,443
| +20% | +$269K |
|
|
AEVA
1366
Aeva Technologies
AEVA
$1.86B
| $1.85M | 0.01% |
85,330
+75,830
| +798% | +$1.86M |
|
|
ILPT
1367
Industrial Logistics Properties Trust
ILPT
$586M
| $1.85M | 0.01% |
81,492
+54,693
| +204% | +$1.25M |
|
|
AMK
1368
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.85M | 0.01% |
82,995
-39,454
| -32% | -$931K |
|
1369
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.84M | 0.01% |
+165,550
| New | +$1.88M |
|
1370
Origin Bancorp
OBK
$1.66B
| $1.84M | 0.01% |
43,583
+5,108
| +13% | +$224K |
|
1371
Rithm Capital
RITM
$5.69B
| $1.84M | 0.01% |
+167,620
| New | +$1.78M |
|
1372
Zai Lab
ZLAB
$2.62B
| $1.84M | 0.01% |
41,816
-367,206
| -90% | -$17.8M |
|
1373
Carter Bankshares
CARE
$731M
| $1.84M | 0.01% |
105,836
+31,854
| +43% | +$512K |
|
1374
Five Below
FIVE
$13.5B
| $1.84M | 0.01% |
+11,598
| New | +$1.93M |
|
1375
PureCycle Technologies
PCT
$1.45B
| $1.83M | 0.01% |
229,287
+129,530
| +130% | +$946K |
|
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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.