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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 | |
|---|---|---|---|---|---|---|
|
CMCT
2251
Creative Media & Community Trust
CMCT
$13.2M
| $258K | ﹤0.01% |
1
-1
| -50% | -$188K |
|
2252
Dyne Therapeutics
DYN
$4.93B
| $258K | ﹤0.01% |
26,722
-101,007
| -79% | -$860K |
|
|
TRVN
2253
DELISTED
Trevena, Inc.
TRVN
| $256K | ﹤0.01% |
745
-501
| -40% | -$158K |
|
2254
Endava
DAVA
$160M
| $253K | ﹤0.01% |
1,900
-79,574
| -98% | -$10M |
|
2255
Mammoth Energy Services
TUSK
$158M
| $253K | ﹤0.01% |
+118,958
| New | +$216K |
|
2256
Cumberland Pharmaceuticals
CPIX
$120M
| $251K | ﹤0.01% |
89,083
+6,163
| +7% | +$20.5K |
|
2257
American Outdoor Brands
AOUT
$162M
| $250K | ﹤0.01% |
19,037
-65,594
| -78% | -$1.06M |
|
|
DRRX
2258
DELISTED
DURECT Corp
DRRX
| $250K | ﹤0.01% |
37,350
+12,564
| +51% | +$87.4K |
|
2259
Laird Superfood
LSF
$49M
| $250K | ﹤0.01% |
+69,273
| New | +$471K |
|
|
MITT
2260
TPG Mortgage Investment Trust
MITT
$199M
| $250K | ﹤0.01% |
26,856
-152,109
| -85% | -$1.46M |
|
2261
First Community Bankshares
FCBC
$902M
| $249K | ﹤0.01% |
8,841
-3,148
| -26% | -$96.5K |
|
2262
Limbach Holdings
LMB
$559M
| $249K | ﹤0.01% |
35,889
-33,881
| -49% | -$266K |
|
2263
Roivant Sciences
ROIV
$25.9B
| $248K | ﹤0.01% |
50,158
+29,794
| +146% | +$197K |
|
2264
Intellicheck
IDN
$76.5M
| $247K | ﹤0.01% |
97,013
+77,991
| +410% | +$284K |
|
2265
Pearson
PSO
$9.84B
| $247K | ﹤0.01% |
24,745
+1,335
| +6% | +$12.1K |
|
2266
Idacorp
IDA
$8.08B
| $246K | ﹤0.01% |
+2,133
| New | +$232K |
|
2267
Westwood Holdings Group
WHG
$184M
| $246K | ﹤0.01% |
16,078
-7,969
| -33% | -$135K |
|
|
FLIC
2268
DELISTED
First of Long Island Corp
FLIC
| $245K | ﹤0.01% |
12,597
-18,305
| -59% | -$394K |
|
2269
National Bankshares
NKSH
$259M
| $243K | ﹤0.01% |
6,543
-300
| -4% | -$11K |
|
2270
Weis Markets
WMK
$1.8B
| $243K | ﹤0.01% |
3,400
-6,896
| -67% | -$457K |
|
|
OIIM
2271
DELISTED
02Micro International
OIIM
| $242K | ﹤0.01% |
58,351
-62,263
| -52% | -$251K |
|
2272
Plumas Bancorp
PLBC
$426M
| $240K | ﹤0.01% |
6,298
-303
| -5% | -$11.4K |
|
2273
United States Lime & Minerals
USLM
$3.47B
| $240K | ﹤0.01% |
10,330
-1,000
| -9% | -$24.1K |
|
2274
Casey's General Stores
CASY
$31B
| $239K | ﹤0.01% |
1,207
-37,036
| -97% | -$6.97M |
|
|
UROY
2275
Uranium Royalty Corp
UROY
$1.54B
| $238K | ﹤0.01% |
+60,624
| New | +$230K |
|
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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.