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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Floor & Decor
FND
$6.3B
| – | – |
-9,800
| Closed | -$1.27M |
|
3227
CALL
Fidelity National Financial
FNF
$12.9B
| – | – |
-9,776
| Closed | -$490K |
|
|
3228
PUT
Fidelity National Financial
FNF
$12.9B
| – | – |
-10,608
| Closed | -$532K |
|
3229
Funko
FNKO
$346M
| – | – |
-149,594
| Closed | -$2.81M |
|
3230
CALL
Shift4
FOUR
$3.41B
| – | – |
-16,900
| Closed | -$979K |
|
|
3231
Shift4
FOUR
$3.41B
| – | – |
-26,590
| Closed | -$1.54M |
|
|
3232
PUT
Shift4
FOUR
$3.41B
| – | – |
-18,500
| Closed | -$1.07M |
|
3233
CALL
Fox Class A
FOXA
$26.6B
| – | – |
-6,200
| Closed | -$229K |
|
|
3234
PUT
Fox Class A
FOXA
$26.6B
| – | – |
-8,000
| Closed | -$295K |
|
|
FPAY
3235
DELISTED
FlexShopper
FPAY
| – | – |
-28,508
| Closed | -$67K |
|
3236
CALL
Frontline
FRO
$8.56B
| – | – |
-16,700
| Closed | -$118K |
|
3237
CALL
JFrog
FROG
$10.7B
| – | – |
-19,200
| Closed | -$570K |
|
|
3238
PUT
JFrog
FROG
$10.7B
| – | – |
-25,200
| Closed | -$748K |
|
3239
Freshworks
FRSH
$3.31B
| – | – |
-24,096
| Closed | -$633K |
|
3240
CALL
Freshpet
FRPT
$3.26B
| – | – |
-4,300
| Closed | -$410K |
|
|
3241
Freshpet
FRPT
$3.26B
| – | – |
-43,027
| Closed | -$4.1M |
|
3242
CALL
First Solar
FSLR
$25.7B
| – | – |
-103,200
| Closed | -$8.99M |
|
|
3243
First Solar
FSLR
$25.7B
| – | – |
-19,312
| Closed | -$1.68M |
|
|
3244
PUT
First Solar
FSLR
$25.7B
| – | – |
-121,400
| Closed | -$10.6M |
|
3245
CALL
Fastly Inc
FSLY
$4.42B
| – | – |
-167,800
| Closed | -$5.95M |
|
|
3246
PUT
Fastly Inc
FSLY
$4.42B
| – | – |
-169,700
| Closed | -$6.02M |
|
3247
Foster
FSTR
$414M
| – | – |
-21,133
| Closed | -$291K |
|
3248
CALL
Fortinet
FTNT
$120B
| – | – |
-32,500
| Closed | -$2.34M |
|
|
3249
PUT
Fortinet
FTNT
$120B
| – | – |
-34,500
| Closed | -$2.48M |
|
3250
PUT
Fortive
FTV
$18.6B
| – | – |
-7,962
| Closed | -$458K |
|
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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.