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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 | |
|---|---|---|---|---|---|---|
|
CFB
1376
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.83M | 0.01% |
115,986
+11,021
| +10% | +$175K |
|
1377
Amplify Energy
AMPY
$166M
| $1.82M | 0.01% |
331,755
+272,555
| +460% | +$1.26M |
|
|
PFC
1378
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.82M | 0.01% |
60,131
-684
| -1% | -$21K |
|
|
OBE
1379
Obsidian Energy
OBE
$662M
| $1.82M | 0.01% |
+205,651
| New | +$1.63M |
|
|
HOLI
1380
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.82M | 0.01% |
114,103
-121,940
| -52% | -$1.77M |
|
|
CTO
1381
CTO Realty Growth
CTO
$815M
| $1.82M | 0.01% |
82,389
-4,293
| -5% | -$88.5K |
|
1382
Root
ROOT
$798M
| $1.82M | 0.01% |
51,282
+23,160
| +82% | +$835K |
|
|
DOYU
1383
DouYu International Holdings
DOYU
$142M
| $1.82M | 0.01% |
87,346
-150,485
| -63% | -$3.32M |
|
1384
CEL-SCI Corp
CVM
$30.1M
| $1.81M | 0.01% |
15,385
+9,691
| +170% | +$1.58M |
|
1385
Copa Holdings
CPA
$5.8B
| $1.81M | 0.01% |
+21,641
| New | +$1.78M |
|
|
PLL
1386
DELISTED
Piedmont Lithium
PLL
| $1.8M | 0.01% |
+24,723
| New | +$1.39M |
|
1387
Carriage Services
CSV
$569M
| $1.8M | 0.01% |
33,690
+19,423
| +136% | +$1.02M |
|
|
BCPC
1388
Balchem Corp
BCPC
$5.72B
| $1.8M | 0.01% |
+13,138
| New | +$1.88M |
|
|
YSG
1389
Yatsen Holding
YSG
$319M
| $1.79M | 0.01% |
522,765
-77,772
| -13% | -$521K |
|
|
NSTG
1390
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.79M | 0.01% |
51,590
-243,027
| -82% | -$8.37M |
|
|
RUBY
1391
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.79M | 0.01% |
324,661
+37,694
| +13% | +$239K |
|
1392
Atlanticus Holdings
ATLC
$1.52B
| $1.78M | 0.01% |
34,423
+27,023
| +365% | +$1.62M |
|
|
ACRE
1393
Ares Commercial Real Estate
ACRE
$270M
| $1.78M | 0.01% |
114,664
+46,984
| +69% | +$691K |
|
1394
WhiteHorse Finance
WHF
$146M
| $1.77M | 0.01% |
117,608
+13,493
| +13% | +$205K |
|
1395
International Bancshares
IBOC
$4.57B
| $1.77M | 0.01% |
+41,969
| New | +$1.8M |
|
1396
Dillards
DDS
$9.56B
| $1.77M | 0.01% |
6,600
-33,803
| -84% | -$8.73M |
|
|
AGS
1397
DELISTED
PlayAGS
AGS
| $1.77M | 0.01% |
264,859
+33,655
| +15% | +$253K |
|
|
FGMCU
1398
DELISTED
FG Merger Corp. Unit
FGMCU
| $1.76M | 0.01% |
+174,999
| New | +$1.75M |
|
|
ILLM
1399
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.76M | 0.01% |
558,100
-364,600
| -40% | -$1.05M |
|
1400
Traeger
COOK
$172M
| $1.75M | 0.01% |
4,718
+4,461
| +1,736% | +$2.13M |
|
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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.