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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 | |
|---|---|---|---|---|---|---|
|
HMLP
2176
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $320K | ﹤0.01% |
+43,416
| New | +$202K |
|
|
ARIS
2177
DELISTED
Aris Water Solutions
ARIS
| $319K | ﹤0.01% |
+17,543
| New | +$254K |
|
2178
Citizens
CIA
$194M
| $318K | ﹤0.01% |
75,107
+55,907
| +291% | +$253K |
|
2179
Sensus Healthcare
SRTS
$51.7M
| $318K | ﹤0.01% |
31,408
-18,262
| -37% | -$167K |
|
|
DMRA
2180
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
| $316K | ﹤0.01% |
5,747
-4,526
| -44% | -$254K |
|
2181
Jakks Pacific
JAKK
$293M
| $316K | ﹤0.01% |
+22,500
| New | +$275K |
|
2182
TriMas Corp
TRS
$1.43B
| $314K | ﹤0.01% |
+9,782
| New | +$326K |
|
|
AY
2183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $313K | ﹤0.01% |
8,920
-55,331
| -86% | -$1.85M |
|
2184
GSK
GSK
$104B
| $312K | ﹤0.01% |
5,727
-1,532,409
| -100% | -$83.2M |
|
2185
Medallion Financial
MFIN
$245M
| $312K | ﹤0.01% |
+36,698
| New | +$283K |
|
|
SYBX
2186
DELISTED
Synlogic
SYBX
| $312K | ﹤0.01% |
8,671
-14,403
| -62% | -$449K |
|
2187
Scholar Rock
SRRK
$6.27B
| $311K | ﹤0.01% |
+24,100
| New | +$412K |
|
|
HONE
2188
DELISTED
HarborOne Bancorp
HONE
| $310K | ﹤0.01% |
+22,084
| New | +$324K |
|
2189
Cohen & Steers
CNS
$4.23B
| $309K | ﹤0.01% |
+3,600
| New | +$298K |
|
2190
Smart Sand
SND
$201M
| $308K | ﹤0.01% |
+89,251
| New | +$235K |
|
|
VOLT
2191
DELISTED
Volt Information Sciences, Inc.
VOLT
| $307K | ﹤0.01% |
51,405
-33,995
| -40% | -$129K |
|
2192
Arrowhead Research
ARWR
$12.4B
| $305K | ﹤0.01% |
+6,629
| New | +$328K |
|
2193
HBT Financial
HBT
$1.3B
| $305K | ﹤0.01% |
16,794
-7,589
| -31% | -$144K |
|
2194
Cabaletta Bio
CABA
$455M
| $304K | ﹤0.01% |
149,929
+81,362
| +119% | +$213K |
|
2195
First Watch Restaurant Group
FWRG
$733M
| $303K | ﹤0.01% |
+23,205
| New | +$333K |
|
2196
Quantum Corp
QMCO
$455M
| $303K | ﹤0.01% |
6,664
+2,030
| +44% | +$149K |
|
|
REFI
2197
Chicago Atlantic Real Estate Finance
REFI
$257M
| $298K | ﹤0.01% |
16,804
-22,678
| -57% | -$420K |
|
2198
Ceco Environmental
CECO
$4.04B
| $297K | ﹤0.01% |
54,187
+12,815
| +31% | +$74.8K |
|
2199
iShares US Transportation ETF
IYT
$2.27B
| $297K | ﹤0.01% |
4,400
-155,940
| -97% | -$10.3M |
|
2200
CALL
VanEck Semiconductor ETF
SMH
$70.9B
| $297K | ﹤0.01% |
2,200
-1,800
| -45% | -$247K |
|
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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.