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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 | |
|---|---|---|---|---|---|---|
1776
Pathward Financial
CASH
$1.8B
| $835K | ﹤0.01% |
+15,204
| New | +$863K |
|
|
OPNT
1777
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $832K | ﹤0.01% |
38,832
-25,225
| -39% | -$668K |
|
|
ETNB
1778
DELISTED
89bio
ETNB
| $831K | ﹤0.01% |
220,418
+162,763
| +282% | +$1.05M |
|
1779
NVR
NVR
$17B
| $831K | ﹤0.01% |
+186
| New | +$948K |
|
1780
Annexon
ANNX
$886M
| $829K | ﹤0.01% |
303,619
+248,061
| +446% | +$1.53M |
|
1781
Corvus Pharmaceuticals
CRVS
$1.17B
| $827K | ﹤0.01% |
504,155
-426,292
| -46% | -$780K |
|
1782
PUT
Stem
STEM
$52.7M
| $826K | ﹤0.01% |
3,750
| – | – |
|
1783
Applied Optoelectronics
AAOI
$11.5B
| $819K | ﹤0.01% |
224,294
-190,197
| -46% | -$736K |
|
|
SUMO
1784
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $819K | ﹤0.01% |
70,211
-385,537
| -85% | -$4.47M |
|
1785
NACCO Industries
NC
$320M
| $816K | ﹤0.01% |
+20,795
| New | +$684K |
|
1786
NovaGold Resources
NG
$3.33B
| $815K | ﹤0.01% |
105,496
+24,679
| +31% | +$174K |
|
1787
Civista Bancshares
CIVB
$589M
| $809K | ﹤0.01% |
33,553
+7,011
| +26% | +$170K |
|
|
CBD
1788
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $806K | ﹤0.01% |
159,867
-6,957
| -4% | -$29.5K |
|
1789
Rimini Street
RMNI
$471M
| $804K | ﹤0.01% |
138,600
-66,100
| -32% | -$347K |
|
1790
Regional Management Corp
RM
$303M
| $800K | ﹤0.01% |
16,463
+9,511
| +137% | +$481K |
|
1791
Northeast Bank
NBN
$1.14B
| $796K | ﹤0.01% |
23,332
+15,932
| +215% | +$580K |
|
1792
Tower Semiconductor
TSEM
$28.5B
| $793K | ﹤0.01% |
+16,386
| New | +$691K |
|
|
VCSA
1793
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $788K | ﹤0.01% |
+4,764
| New | +$696K |
|
1794
Hartford Financial Services
HIG
$39.3B
| $785K | ﹤0.01% |
+10,926
| New | +$771K |
|
1795
Riskified
RSKD
$716M
| $782K | ﹤0.01% |
129,520
-257,720
| -67% | -$1.72M |
|
|
KLRS
1796
Kalaris Therapeutics
KLRS
$96.8M
| $782K | ﹤0.01% |
5,036
+1,190
| +31% | +$237K |
|
|
SACH
1797
Sachem Capital Corp
SACH
$39.8M
| $772K | ﹤0.01% |
150,706
-142,028
| -49% | -$753K |
|
|
WWE
1798
DELISTED
World Wrestling Entertainment
WWE
| $770K | ﹤0.01% |
+12,336
| New | +$681K |
|
1799
WisdomTree
WT
$3.22B
| $768K | ﹤0.01% |
130,855
-175,296
| -57% | -$1M |
|
|
CLSD
1800
DELISTED
Clearside Biomedical
CLSD
| $766K | ﹤0.01% |
22,300
-40,387
| -64% | -$1.21M |
|
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.