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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 | |
|---|---|---|---|---|---|---|
2776
BJs Wholesale Club
BJ
$12.2B
| – | – |
-141,245
| Closed | -$9.46M |
|
2777
Buckle
BKE
$2.38B
| – | – |
-8,230
| Closed | -$348K |
|
2778
Bakkt Inc
BKKT
$334M
| – | – |
-8,029
| Closed | -$1.71M |
|
2779
CALL
Booking.com
BKNG
$160B
| – | – |
-50,000
| Closed | -$4.8M |
|
|
2780
Booking.com
BKNG
$160B
| – | – |
-1,901,250
| Closed | -$182M |
|
|
2781
PUT
Booking.com
BKNG
$160B
| – | – |
-140,000
| Closed | -$13.4M |
|
2782
CALL
Baker Hughes
BKR
$63.7B
| – | – |
-21,700
| Closed | -$522K |
|
|
2783
PUT
Baker Hughes
BKR
$63.7B
| – | – |
-24,300
| Closed | -$585K |
|
2784
CALL
BlackLine
BL
$1.69B
| – | – |
-7,700
| Closed | -$797K |
|
|
2785
PUT
BlackLine
BL
$1.69B
| – | – |
-11,700
| Closed | -$1.21M |
|
2786
CALL
Builders FirstSource
BLDR
$8B
| – | – |
-42,300
| Closed | -$3.63M |
|
|
2787
PUT
Builders FirstSource
BLDR
$8B
| – | – |
-38,000
| Closed | -$3.26M |
|
|
BLFY
2788
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-45,206
| Closed | -$661K |
|
2789
CALL
Blackrock
BLK
$178B
| – | – |
-6,000
| Closed | -$5.49M |
|
|
2790
PUT
Blackrock
BLK
$178B
| – | – |
-6,400
| Closed | -$5.86M |
|
2791
Blackbaud
BLKB
$2.09B
| – | – |
-32,235
| Closed | -$2.55M |
|
2792
Blend Labs
BLND
$348M
| – | – |
-324,405
| Closed | -$2.38M |
|
2793
CALL
Bloomin' Brands
BLMN
$953M
| – | – |
-65,800
| Closed | -$1.38M |
|
|
2794
PUT
Bloomin' Brands
BLMN
$953M
| – | – |
-59,800
| Closed | -$1.25M |
|
2795
CALL
Blink Charging
BLNK
$88.5M
| – | – |
-81,200
| Closed | -$2.15M |
|
|
2796
PUT
Blink Charging
BLNK
$88.5M
| – | – |
-111,200
| Closed | -$2.95M |
|
2797
Backblaze
BLZE
$1.19B
| – | – |
-37,911
| Closed | -$640K |
|
2798
CALL
Bumble
BMBL
$362M
| – | – |
-28,600
| Closed | -$968K |
|
|
2799
PUT
Bumble
BMBL
$362M
| – | – |
-23,700
| Closed | -$802K |
|
2800
Biomea Fusion
BMEA
$94.2M
| – | – |
-17,010
| Closed | -$127K |
|
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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.