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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$42.8B
| $42.5M | 0.13% |
361,211
+298,307
| +474% | +$34M |
|
|
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
| $42.2M | 0.12% |
307,317
+69,017
| +29% | +$8.17M |
|
203
Alpha Metallurgical Resources
AMR
$1.85B
| $42.2M | 0.12% |
319,754
+44,361
| +16% | +$4.07M |
|
204
Cadence Design Systems
CDNS
$92.8B
| $42M | 0.12% |
255,449
+7,029
| +3% | +$1.08M |
|
|
ZEN
205
DELISTED
ZENDESK INC
ZEN
| $42M | 0.12% |
348,918
-621,356
| -64% | -$67.5M |
|
206
Fastly Inc
FSLY
$4.07B
| $41.7M | 0.12% |
2,399,275
+1,055,901
| +79% | +$24.7M |
|
207
Bio-Rad Laboratories Class A
BIO
$9.31B
| $41M | 0.12% |
72,837
+29,055
| +66% | +$17.5M |
|
208
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $40.8M | 0.12% |
90,400
-153,300
| -63% | -$68.3M |
|
|
209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $40.8M | 0.12% |
90,400
-154,700
| -63% | -$68.9M |
|
210
Shell
SHEL
$243B
| $40.7M | 0.12% |
+740,954
| New | +$39.3M |
|
211
Pentair
PNR
$11B
| $39.4M | 0.12% |
727,547
+98,633
| +16% | +$5.97M |
|
212
Bloom Energy
BE
$69B
| $39.2M | 0.12% |
1,621,935
-605,684
| -27% | -$11.8M |
|
213
Dynatrace
DT
$14.8B
| $39M | 0.12% |
828,655
-1,428,847
| -63% | -$67.3M |
|
214
Linde
LIN
$226B
| $38.8M | 0.11% |
121,596
-402,273
| -77% | -$124M |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.8M | 0.11% |
234,677
+188,094
| +404% | +$31.1M |
|
216
Vermilion Energy
VET
$1.61B
| $38.5M | 0.11% |
1,829,969
-532,527
| -23% | -$9.45M |
|
217
JetBlue
JBLU
$2.4B
| $38.3M | 0.11% |
2,562,125
-1,821,771
| -42% | -$26.4M |
|
218
Ollie's Bargain Outlet
OLLI
$4.74B
| $38.3M | 0.11% |
891,331
+522,315
| +142% | +$23.3M |
|
219
Radian Group
RDN
$5.21B
| $38.1M | 0.11% |
1,715,098
+1,262,374
| +279% | +$29M |
|
220
Paycom
PAYC
$8.15B
| $37.8M | 0.11% |
109,062
-60,151
| -36% | -$20.2M |
|
221
iShares Russell 2000 ETF
IWM
$82.5B
| $37.4M | 0.11% |
182,435
+170,762
| +1,463% | +$34.8M |
|
222
Equifax
EFX
$20.8B
| $37.2M | 0.11% |
157,041
+96,656
| +160% | +$22.8M |
|
|
AL
223
DELISTED
Air Lease Corp
AL
| $37.1M | 0.11% |
+831,940
| New | +$34.8M |
|
|
AYX
224
DELISTED
Alteryx Inc
AYX
| $37.1M | 0.11% |
518,925
-145,337
| -22% | -$8.58M |
|
|
NEE.PRP
225
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $37.1M | 0.11% |
+711,473
| New | +$36.3M |
|
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.