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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 | |
|---|---|---|---|---|---|---|
|
EARN
1901
Ellington Residential Mortgage REIT
EARN
$165M
| $623K | ﹤0.01% |
61,736
-53,664
| -47% | -$546K |
|
|
HTO
1902
H2O America
HTO
$2.62B
| $619K | ﹤0.01% |
+8,890
| New | +$598K |
|
1903
W&T Offshore
WTI
$518M
| $617K | ﹤0.01% |
161,405
-653,841
| -80% | -$2.88M |
|
|
NWLI
1904
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $616K | ﹤0.01% |
2,927
+1,932
| +194% | +$412K |
|
|
ALE
1905
DELISTED
Allete
ALE
| $613K | ﹤0.01% |
+9,153
| New | +$589K |
|
1906
AMES National
ATLO
$277M
| $612K | ﹤0.01% |
24,599
+5,412
| +28% | +$132K |
|
1907
Repligen
RGEN
$9.25B
| $612K | ﹤0.01% |
3,256
-39,652
| -92% | -$7.53M |
|
1908
Beazer Homes USA
BZH
$907M
| $608K | ﹤0.01% |
39,944
-119,067
| -75% | -$2.11M |
|
1909
RCI Hospitality Holdings
RICK
$215M
| $608K | ﹤0.01% |
+9,900
| New | +$689K |
|
1910
City Holding Co
CHCO
$2.04B
| $605K | ﹤0.01% |
7,692
+4,920
| +177% | +$395K |
|
1911
Navigator Holdings
NVGS
$1.28B
| $604K | ﹤0.01% |
+49,481
| New | +$499K |
|
|
ECOL
1912
DELISTED
US Ecology, Inc.
ECOL
| $603K | ﹤0.01% |
+12,585
| New | +$503K |
|
1913
GCM Grosvenor
GCMG
$820M
| $601K | ﹤0.01% |
61,914
+7,414
| +14% | +$73.3K |
|
1914
SoundThinking
SSTI
$103M
| $601K | ﹤0.01% |
21,665
+10,638
| +96% | +$290K |
|
|
CLLS
1915
Cellectis
CLLS
$285M
| $599K | ﹤0.01% |
+131,848
| New | +$726K |
|
1916
First Business Financial Services
FBIZ
$595M
| $599K | ﹤0.01% |
18,255
+5,047
| +38% | +$163K |
|
1917
PEDEVCO
PED
$141M
| $598K | ﹤0.01% |
22,156
+1,574
| +8% | +$41.7K |
|
|
MTEM
1918
DELISTED
Molecular Templates, Inc.
MTEM
| $598K | ﹤0.01% |
11,555
-8,549
| -43% | -$378K |
|
|
DAWN
1919
DELISTED
Day One Biopharmaceuticals
DAWN
| $597K | ﹤0.01% |
+60,190
| New | +$795K |
|
|
FONR
1920
DELISTED
Fonar
FONR
| $597K | ﹤0.01% |
32,174
-3,506
| -10% | -$58.7K |
|
|
APTO
1921
DELISTED
Aptose Biosciences, Inc.
APTO
| $597K | ﹤0.01% |
975
-556
| -36% | -$307K |
|
1922
Supernus Pharmaceuticals
SUPN
$2.77B
| $594K | ﹤0.01% |
+18,389
| New | +$564K |
|
1923
Element Solutions
ESI
$9.23B
| $593K | ﹤0.01% |
+27,100
| New | +$624K |
|
1924
Hope Bancorp
HOPE
$1.79B
| $593K | ﹤0.01% |
36,882
-236,171
| -86% | -$3.89M |
|
|
APLT
1925
DELISTED
Applied Therapeutics
APLT
| $591K | ﹤0.01% |
280,273
+251,842
| +886% | +$675K |
|
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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.