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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 | |
|---|---|---|---|---|---|---|
1726
Southern First Bancshares
SFST
$600M
| $923K | ﹤0.01% |
18,146
+12,434
| +218% | +$714K |
|
|
APPH
1727
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $923K | ﹤0.01% |
171,693
-711,756
| -81% | -$2.95M |
|
|
LONA
1728
LeonaBio Inc
LONA
$72.1M
| $921K | ﹤0.01% |
6,826
-9,362
| -58% | -$987K |
|
1729
Standex International
SXI
$4.12B
| $920K | ﹤0.01% |
9,207
-8,413
| -48% | -$881K |
|
1730
Forum Energy Technologies
FET
$835M
| $919K | ﹤0.01% |
40,150
+24,091
| +150% | +$492K |
|
1731
OneSpan
OSPN
$618M
| $914K | ﹤0.01% |
63,272
+8,833
| +16% | +$133K |
|
|
CWBC
1732
Community West Bancshares
CWBC
$684M
| $912K | ﹤0.01% |
39,037
+18,180
| +87% | +$416K |
|
|
GDEN
1733
DELISTED
Golden Entertainment
GDEN
| $912K | ﹤0.01% |
15,700
-35,250
| -69% | -$1.8M |
|
1734
Seres Therapeutics
MCRB
$48.9M
| $912K | ﹤0.01% |
6,408
+3,081
| +93% | +$474K |
|
1735
Sterling Infrastructure
STRL
$16.7B
| $912K | ﹤0.01% |
+34,045
| New | +$952K |
|
1736
Nano X Imaging
NNOX
$73.8M
| $911K | ﹤0.01% |
+84,006
| New | +$897K |
|
1737
iShares MSCI Brazil ETF
EWZ
$8.95B
| $908K | ﹤0.01% |
+24,017
| New | +$776K |
|
1738
Ooma
OOMA
$604M
| $907K | ﹤0.01% |
60,510
+7,366
| +14% | +$124K |
|
1739
The ONE Group
STKS
$53M
| $907K | ﹤0.01% |
86,322
+39,962
| +86% | +$470K |
|
|
LADR
1740
Ladder Capital
LADR
$1.24B
| $902K | ﹤0.01% |
75,950
+7,610
| +11% | +$89.5K |
|
1741
Hudbay
HBM
$12.3B
| $898K | ﹤0.01% |
+114,445
| New | +$889K |
|
1742
Camtek
CAMT
$7.25B
| $892K | ﹤0.01% |
+29,270
| New | +$1.03M |
|
|
HRT
1743
DELISTED
HireRight Holdings Corporation
HRT
| $892K | ﹤0.01% |
52,174
-6,450
| -11% | -$86.8K |
|
1744
Ero Copper
ERO
$3.58B
| $890K | ﹤0.01% |
+60,800
| New | +$845K |
|
|
TECX
1745
Tectonic Therapeutic
TECX
$606M
| $888K | ﹤0.01% |
56,036
+16,708
| +42% | +$345K |
|
1746
NextDecade
NEXT
$1.78B
| $883K | ﹤0.01% |
+133,434
| New | +$418K |
|
1747
Silvercrest Asset Management
SAMG
$79.9M
| $883K | ﹤0.01% |
43,179
+10,663
| +33% | +$190K |
|
|
ZY
1748
DELISTED
Zymergen Inc. Common Stock
ZY
| $881K | ﹤0.01% |
304,854
+251,352
| +470% | +$1.07M |
|
1749
Alamo Group
ALG
$2.05B
| $880K | ﹤0.01% |
+6,123
| New | +$887K |
|
1750
Pliant Therapeutics
PLRX
$65M
| $878K | ﹤0.01% |
125,278
+9,309
| +8% | +$95K |
|
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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.