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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 | 10.19% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
LifeMD
LFMD
$172M
| $532K | ﹤0.01% |
150,784
-216,636
| -59% | -$769K |
|
1977
Amcor
AMCR
$22.1B
| $531K | ﹤0.01% |
9,376
-81,388
| -90% | -$4.75M |
|
1978
Arrow Financial
AROW
$652M
| $530K | ﹤0.01% |
+17,340
| New | +$568K |
|
1979
Nuvation Bio
NUVB
$2.32B
| $528K | ﹤0.01% |
+100,339
| New | +$564K |
|
1980
Tanger
SKT
$4.52B
| $524K | ﹤0.01% |
30,500
-227,388
| -88% | -$3.95M |
|
1981
World Kinect Corp
WKC
$1.86B
| $524K | ﹤0.01% |
19,391
-108,112
| -85% | -$3M |
|
1982
Upbound Group
UPBD
$1.16B
| $522K | ﹤0.01% |
+20,731
| New | +$749K |
|
1983
Bar Harbor Bankshares
BHB
$666M
| $520K | ﹤0.01% |
18,169
-131
| -0.7% | -$3.9K |
|
|
UMPQ
1984
DELISTED
Umpqua Holdings Corp
UMPQ
| $515K | ﹤0.01% |
27,323
-52,170
| -66% | -$1.07M |
|
1985
NSTS Bancorp
NSTS
$66.7M
| $513K | ﹤0.01% |
+42,492
| New | +$523K |
|
1986
Aaon
AAON
$7.77B
| $510K | ﹤0.01% |
+13,734
| New | +$560K |
|
1987
iHeartMedia
IHRT
$583M
| $508K | ﹤0.01% |
26,820
-109,672
| -80% | -$2.19M |
|
|
RYM
1988
RYTHM Inc
RYM
$49M
| $507K | ﹤0.01% |
37
+21
| +131% | +$411K |
|
1989
Republic Bancorp
RBCAA
$1.95B
| $507K | ﹤0.01% |
+11,281
| New | +$539K |
|
1990
Globus Medical
GMED
$11.2B
| $506K | ﹤0.01% |
+6,855
| New | +$476K |
|
|
KRON
1991
DELISTED
Kronos Bio
KRON
| $505K | ﹤0.01% |
69,907
+16,911
| +32% | +$144K |
|
1992
Village Super Market
VLGEA
$639M
| $505K | ﹤0.01% |
+20,626
| New | +$476K |
|
1993
Hallador Energy
HNRG
$696M
| $500K | ﹤0.01% |
+142,917
| New | +$447K |
|
1994
HighPeak Energy
HPK
$910M
| $500K | ﹤0.01% |
22,538
+1,603
| +8% | +$31.5K |
|
|
AERI
1995
DELISTED
Aerie Pharmaceuticals
AERI
| $500K | ﹤0.01% |
54,967
+36,609
| +199% | +$282K |
|
1996
MetroCity Bankshares
MCBS
$1.03B
| $498K | ﹤0.01% |
21,196
+7,512
| +55% | +$189K |
|
1997
Spyre Therapeutics
SYRE
$9.25B
| $498K | ﹤0.01% |
8,664
+6,084
| +236% | +$511K |
|
1998
Home Bancorp
HBCP
$566M
| $497K | ﹤0.01% |
12,179
-257
| -2% | -$10.5K |
|
|
PLM
1999
DELISTED
PolyMet Mining Corp.
PLM
| $496K | ﹤0.01% |
+118,340
| New | +$340K |
|
2000
Amneal Pharmaceuticals
AMRX
$5.79B
| $495K | ﹤0.01% |
118,698
-156,021
| -57% | -$691K |
|
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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.