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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 | |
|---|---|---|---|---|---|---|
|
EXK
1501
Endeavour Silver
EXK
$2.83B
| $1.41M | ﹤0.01% |
302,841
+284,027
| +1,510% | +$1.24M |
|
1502
ARS Pharmaceuticals
SPRY
$612M
| $1.41M | ﹤0.01% |
401,176
+9,492
| +2% | +$41.3K |
|
1503
HealthStream
HSTM
$840M
| $1.41M | ﹤0.01% |
70,624
+12,115
| +21% | +$274K |
|
|
HSKA
1504
DELISTED
Heska Corp
HSKA
| $1.41M | ﹤0.01% |
10,163
+5,057
| +99% | +$716K |
|
1505
Energy Recovery
ERII
$443M
| $1.4M | ﹤0.01% |
69,532
+51,938
| +295% | +$1.01M |
|
1506
St. Joe Company
JOE
$3.83B
| $1.4M | ﹤0.01% |
+23,561
| New | +$1.22M |
|
1507
PACCAR
PCAR
$70.1B
| $1.4M | ﹤0.01% |
23,768
-671,440
| -97% | -$41M |
|
1508
SPX Corp
SPXC
$10.8B
| $1.39M | ﹤0.01% |
28,163
+3,641
| +15% | +$188K |
|
1509
Stellus Capital Investment Corp
SCM
$243M
| $1.39M | ﹤0.01% |
100,150
-2,228
| -2% | -$30.4K |
|
|
EVOP
1510
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.39M | ﹤0.01% |
60,198
+39,998
| +198% | +$951K |
|
1511
Cartesian Therapeutics
RNAC
$268M
| $1.39M | ﹤0.01% |
37,627
-10,916
| -22% | -$683K |
|
|
STEL
1512
DELISTED
Stellar Bancorp
STEL
| $1.39M | ﹤0.01% |
44,765
-17,502
| -28% | -$533K |
|
1513
Teekay Tankers
TNK
$2.68B
| $1.39M | ﹤0.01% |
+100,150
| New | +$1.22M |
|
1514
Xponential Fitness
XPOF
$211M
| $1.39M | ﹤0.01% |
59,068
-15,059
| -20% | -$294K |
|
1515
Nordic American Tanker
NAT
$1.37B
| $1.38M | ﹤0.01% |
+649,680
| New | +$1.15M |
|
1516
Silicon Laboratories
SLAB
$7.23B
| $1.38M | ﹤0.01% |
+9,217
| New | +$1.47M |
|
|
AHT
1517
Ashford Hospitality Trust
AHT
$21M
| $1.38M | ﹤0.01% |
13,530
-19,841
| -59% | -$1.77M |
|
|
BELFB
1518
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.38M | ﹤0.01% |
77,122
-475
| -0.6% | -$7K |
|
1519
ICF International
ICFI
$1.72B
| $1.38M | ﹤0.01% |
+14,610
| New | +$1.37M |
|
1520
Adecoagro
AGRO
$1.36B
| $1.37M | ﹤0.01% |
+113,600
| New | +$1.05M |
|
|
PLXP
1521
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.37M | ﹤0.01% |
338,832
-86,309
| -20% | -$473K |
|
1522
AZZ Inc
AZZ
$4.54B
| $1.37M | ﹤0.01% |
28,330
+6,796
| +32% | +$337K |
|
1523
Helios Technologies
HLIO
$2.76B
| $1.37M | ﹤0.01% |
+17,038
| New | +$1.36M |
|
|
SEMR
1524
DELISTED
Semrush
SEMR
| $1.37M | ﹤0.01% |
114,496
-52,171
| -31% | -$785K |
|
1525
Omeros
OMER
$959M
| $1.36M | ﹤0.01% |
226,787
-321,531
| -59% | -$2.01M |
|
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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.