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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 | |
|---|---|---|---|---|---|---|
|
CVAC
3001
DELISTED
CureVac
CVAC
| – | – |
-26,645
| Closed | -$914K |
|
3002
CVB Financial
CVBF
$3.97B
| – | – |
-80,661
| Closed | -$1.73M |
|
3003
CALL
Cenovus Energy
CVE
$54.5B
| – | – |
-11,100
| Closed | -$136K |
|
|
3004
PUT
Cenovus Energy
CVE
$54.5B
| – | – |
-14,400
| Closed | -$177K |
|
3005
Covenant Logistics
CVLG
$843M
| – | – |
-41,534
| Closed | -$549K |
|
3006
CALL
Carvana
CVNA
$81.5B
| – | – |
-126,500
| Closed | -$5.86M |
|
|
3007
Carvana
CVNA
$81.5B
| – | – |
-78,370
| Closed | -$3.63M |
|
|
3008
PUT
Carvana
CVNA
$81.5B
| – | – |
-232,000
| Closed | -$10.8M |
|
3009
CALL
CVS Health
CVS
$122B
| – | – |
-92,000
| Closed | -$9.49M |
|
|
3010
PUT
CVS Health
CVS
$122B
| – | – |
-112,000
| Closed | -$11.6M |
|
3011
CALL
Chevron
CVX
$382B
| – | – |
-62,100
| Closed | -$7.29M |
|
|
3012
PUT
Chevron
CVX
$382B
| – | – |
-70,400
| Closed | -$8.26M |
|
3013
CALL
Camping World
CWH
$635M
| – | – |
-105,800
| Closed | -$4.27M |
|
|
3014
Camping World
CWH
$635M
| – | – |
-229,944
| Closed | -$9.29M |
|
|
3015
PUT
Camping World
CWH
$635M
| – | – |
-162,800
| Closed | -$6.58M |
|
3016
Casella Waste Systems
CWST
$5.72B
| – | – |
-60,979
| Closed | -$5.21M |
|
3017
Sprinklr
CXM
$1.62B
| – | – |
-55,288
| Closed | -$877K |
|
3018
Crane NXT
CXT
$2.96B
| – | – |
-10,759
| Closed | -$380K |
|
|
CYBR
3019
CALL
DELISTED
CyberArk
CYBR
| – | – |
-10,600
| Closed | -$1.84M |
|
|
CYBR
3020
PUT
DELISTED
CyberArk
CYBR
| – | – |
-14,000
| Closed | -$2.43M |
|
3021
CALL
CryoPort
CYRX
$747M
| – | – |
-16,700
| Closed | -$988K |
|
|
3022
PUT
CryoPort
CYRX
$747M
| – | – |
-10,800
| Closed | -$639K |
|
3023
CALL
Dominion Energy
D
$59.1B
| – | – |
-23,500
| Closed | -$1.85M |
|
3024
CALL
Danaos Corp
DAC
$2.52B
| – | – |
-35,400
| Closed | -$2.64M |
|
|
3025
PUT
Danaos Corp
DAC
$2.52B
| – | – |
-47,000
| Closed | -$3.51M |
|
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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.