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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 | |
|---|---|---|---|---|---|---|
|
NREF
1526
NexPoint Real Estate Finance
NREF
$342M
| $1.36M | ﹤0.01% |
60,274
-36,653
| -38% | -$764K |
|
1527
Crescent Capital BDC
CCAP
$434M
| $1.36M | ﹤0.01% |
76,286
-2,683
| -3% | -$47.9K |
|
1528
ONE Gas
OGS
$5.04B
| $1.35M | ﹤0.01% |
+15,351
| New | +$1.24M |
|
1529
Beyond Air
XAIR
$3.86M
| $1.35M | ﹤0.01% |
507
+127
| +33% | +$373K |
|
1530
Darling Ingredients
DAR
$9.44B
| $1.35M | ﹤0.01% |
+16,831
| New | +$1.17M |
|
1531
PCB Bancorp
PCB
$391M
| $1.35M | ﹤0.01% |
58,896
+25,896
| +78% | +$602K |
|
1532
Center Bancorp
CNOB
$1.78B
| $1.34M | ﹤0.01% |
42,000
-26,037
| -38% | -$871K |
|
1533
Amphenol
APH
$209B
| $1.34M | ﹤0.01% |
+35,642
| New | +$1.38M |
|
|
HTBK
1534
DELISTED
Heritage Commerce
HTBK
| $1.34M | ﹤0.01% |
119,410
-2,546
| -2% | -$30.5K |
|
1535
Pacira BioSciences
PCRX
$997M
| $1.34M | ﹤0.01% |
17,594
-49,886
| -74% | -$3.33M |
|
1536
Bankwell Financial Group
BWFG
$533M
| $1.34M | ﹤0.01% |
39,570
+16,868
| +74% | +$574K |
|
1537
Kinetik
KNTK
$7.98B
| $1.34M | ﹤0.01% |
+41,182
| New | +$1.34M |
|
1538
Midland States Bancorp
MSBI
$695M
| $1.34M | ﹤0.01% |
46,381
-22,783
| -33% | -$652K |
|
1539
Sutro Biopharma
STRO
$421M
| $1.34M | ﹤0.01% |
16,291
+4,983
| +44% | +$474K |
|
|
SCHW
1540
Charles Schwab
SCHW
$187B
| $1.34M | ﹤0.01% |
+15,863
| New | +$1.4M |
|
|
RPT
1541
Rithm Property Trust
RPT
$93.7M
| $1.33M | ﹤0.01% |
18,968
+4,845
| +34% | +$353K |
|
1542
Blue Ridge Bankshares
BRBS
$332M
| $1.33M | ﹤0.01% |
87,743
+40,624
| +86% | +$680K |
|
1543
Oscar Health
OSCR
$8.61B
| $1.33M | ﹤0.01% |
133,334
-215,664
| -62% | -$1.6M |
|
1544
CBIZ
CBZ
$2.96B
| $1.33M | ﹤0.01% |
31,605
-32,355
| -51% | -$1.27M |
|
|
CSII
1545
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.32M | ﹤0.01% |
58,625
-114,023
| -66% | -$2.21M |
|
1546
CytomX Therapeutics
CTMX
$754M
| $1.31M | ﹤0.01% |
491,776
+306,811
| +166% | +$1.18M |
|
1547
CarParts.com
PRTS
$54.7M
| $1.31M | ﹤0.01% |
19,568
+18,438
| +1,632% | +$1.59M |
|
|
SEI
1548
Solaris Energy Infrastructure
SEI
$3.82B
| $1.31M | ﹤0.01% |
+116,039
| New | +$1.05M |
|
|
BCOV
1549
DELISTED
Brightcove, Inc.
BCOV
| $1.31M | ﹤0.01% |
167,820
-171,200
| -50% | -$1.45M |
|
|
QUOT
1550
DELISTED
Quotient Technology Inc
QUOT
| $1.3M | ﹤0.01% |
204,400
-550,154
| -73% | -$3.69M |
|
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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.