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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 | |
|---|---|---|---|---|---|---|
1676
Matador Resources
MTDR
$6.09B
| $1.02M | ﹤0.01% |
+19,200
| New | +$908K |
|
|
HCCI
1677
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | ﹤0.01% |
34,333
+10,182
| +42% | +$296K |
|
|
VIVO
1678
DELISTED
Meridian Bioscience Inc
VIVO
| $1.01M | ﹤0.01% |
+39,012
| New | +$928K |
|
1679
McGrath RentCorp
MGRC
$2.92B
| $1.01M | ﹤0.01% |
11,907
+3,005
| +34% | +$239K |
|
1680
Universal Logistics Holdings
ULH
$529M
| $1.01M | ﹤0.01% |
50,105
+1,149
| +2% | +$21.7K |
|
1681
Oxford Square Capital
OXSQ
$157M
| $1.01M | ﹤0.01% |
240,929
-3,711
| -2% | -$15.3K |
|
1682
Bank of Marin Bancorp
BMRC
$459M
| $1M | ﹤0.01% |
28,651
+5,910
| +26% | +$216K |
|
1683
OFG Bancorp
OFG
$2.21B
| $996K | ﹤0.01% |
37,402
+5,734
| +18% | +$159K |
|
1684
TransDigm Group
TDG
$67.7B
| $996K | ﹤0.01% |
1,528
-4,562
| -75% | -$2.93M |
|
|
HTB
1685
HomeTrust Bancshares
HTB
$848M
| $996K | ﹤0.01% |
33,714
-1,521
| -4% | -$46.9K |
|
1686
MeiraGTx Holdings
MGTX
$1.21B
| $994K | ﹤0.01% |
71,791
-16,282
| -18% | -$251K |
|
|
BRG
1687
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $994K | ﹤0.01% |
37,401
-40,675
| -52% | -$1.08M |
|
1688
PUT
NextEra Energy
NEE
$177B
| $991K | ﹤0.01% |
11,700
-45,300
| -79% | -$3.63M |
|
1689
Sundial Growers
SNDL
$320M
| $991K | ﹤0.01% |
141,583
-170,339
| -55% | -$942K |
|
1690
Greenlight Captial
GLRE
$506M
| $985K | ﹤0.01% |
139,267
+57,827
| +71% | +$420K |
|
1691
Progress Software
PRGS
$1.76B
| $982K | ﹤0.01% |
20,861
-39,519
| -65% | -$1.78M |
|
|
CHUY
1692
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $982K | ﹤0.01% |
36,385
+26,703
| +276% | +$741K |
|
1693
PUT
Lumentum
LITE
$69.3B
| $976K | ﹤0.01% |
10,000
-4,000
| -29% | -$391K |
|
1694
Alta Equipment Group
ALTG
$245M
| $973K | ﹤0.01% |
78,740
+384
| +0.5% | +$5.06K |
|
|
GPMT
1695
Granite Point Mortgage Trust
GPMT
$61.2M
| $973K | ﹤0.01% |
87,473
-87,959
| -50% | -$1.01M |
|
|
COWN
1696
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $972K | ﹤0.01% |
35,870
-164,191
| -82% | -$5M |
|
1697
PUT
PAR Technology
PAR
$735M
| $968K | ﹤0.01% |
24,000
| – | – |
|
|
NOAH
1698
Noah Holdings
NOAH
$603M
| $966K | ﹤0.01% |
+41,033
| New | +$1.15M |
|
1699
Denali Therapeutics
DNLI
$3.97B
| $965K | ﹤0.01% |
30,001
+21,425
| +250% | +$737K |
|
|
IVC
1700
DELISTED
Invacare Corporation
IVC
| $965K | ﹤0.01% |
684,224
+2,556
| +0.4% | +$5.47K |
|
Similar funds
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.