We are live on
!
Find out more
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 | 10.19% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNTY
1926
DELISTED
Guaranty Bancshares
GNTY
| $591K | ﹤0.01% |
16,881
+11,170
| +196% | +$406K |
|
1927
Employers Holdings
EIG
$889M
| $586K | ﹤0.01% |
+14,279
| New | +$571K |
|
|
CTT
1928
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $586K | ﹤0.01% |
71,474
+29,361
| +70% | +$241K |
|
1929
Alerus Financial
ALRS
$828M
| $585K | ﹤0.01% |
21,170
-15,801
| -43% | -$456K |
|
1930
Collegium Pharmaceutical
COLL
$956M
| $585K | ﹤0.01% |
+28,734
| New | +$543K |
|
1931
Acushnet Holdings
GOLF
$5.45B
| $584K | ﹤0.01% |
14,500
-6,000
| -29% | -$271K |
|
1932
ACNB Corp
ACNB
$655M
| $583K | ﹤0.01% |
16,676
-828
| -5% | -$27.4K |
|
|
CIR
1933
DELISTED
CIRCOR International, Inc
CIR
| $583K | ﹤0.01% |
+21,890
| New | +$580K |
|
1934
Aviat Networks
AVNW
$273M
| $579K | ﹤0.01% |
18,814
-48,456
| -72% | -$1.41M |
|
1935
Meridian
MRBK
$234M
| $576K | ﹤0.01% |
35,880
+10,262
| +40% | +$182K |
|
|
CMA
1936
DELISTED
Comerica
CMA
| $574K | ﹤0.01% |
+6,348
| New | +$599K |
|
1937
Vaalco Energy
EGY
$594M
| $572K | ﹤0.01% |
+87,600
| New | +$459K |
|
1938
Mativ Holdings
MATV
$711M
| $572K | ﹤0.01% |
+20,808
| New | +$627K |
|
|
LUXE
1939
LuxExperience B.V.
LUXE
$1.11B
| $572K | ﹤0.01% |
+46,730
| New | +$709K |
|
1940
Resources Connection
RGP
$145M
| $572K | ﹤0.01% |
33,385
-50,874
| -60% | -$875K |
|
1941
Arq
ARQ
$89.3M
| $571K | ﹤0.01% |
91,757
-49,336
| -35% | -$313K |
|
|
BRT
1942
BRT Apartments
BRT
$271M
| $567K | ﹤0.01% |
23,646
-6,880
| -23% | -$155K |
|
1943
Deluxe
DLX
$1.15B
| $567K | ﹤0.01% |
+18,749
| New | +$589K |
|
1944
NexGen Energy
NXE
$6.99B
| $566K | ﹤0.01% |
100,000
-421,978
| -81% | -$2.03M |
|
|
LGTY
1945
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $566K | ﹤0.01% |
+27,151
| New | +$601K |
|
1946
Lindblad Expeditions
LIND
$2.22B
| $563K | ﹤0.01% |
37,367
+10,919
| +41% | +$176K |
|
|
VOXX
1947
DELISTED
VOXX International Corporation Class A
VOXX
| $562K | ﹤0.01% |
56,388
-10,835
| -16% | -$116K |
|
1948
America's Car Mart
CRMT
$26.9M
| $561K | ﹤0.01% |
6,963
-4,164
| -37% | -$395K |
|
1949
Antero Midstream
AM
$10.1B
| $560K | ﹤0.01% |
+51,524
| New | +$523K |
|
1950
Build-A-Bear
BBW
$462M
| $559K | ﹤0.01% |
30,588
-113,289
| -79% | -$2.14M |
|
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.