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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 | 10.21% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
ServiceNow
NOW
$129B
| – | – |
-378,055
| Closed | -$49.1M |
|
|
3777
PUT
ServiceNow
NOW
$129B
| – | – |
-5,000
| Closed | -$649K |
|
3778
Nerdy
NRDY
$96.7M
| – | – |
-162,761
| Closed | -$732K |
|
3779
CALL
NRG Energy
NRG
$24.8B
| – | – |
-26,100
| Closed | -$1.12M |
|
3780
CALL
Norfolk Southern
NSC
$75.1B
| – | – |
-5,300
| Closed | -$1.58M |
|
|
3781
PUT
Norfolk Southern
NSC
$75.1B
| – | – |
-8,000
| Closed | -$2.38M |
|
3782
PUT
NetApp
NTAP
$37.2B
| – | – |
-6,000
| Closed | -$552K |
|
3783
NETSCOUT
NTCT
$2.79B
| – | – |
-93,755
| Closed | -$3.1M |
|
3784
NETGEAR
NTGR
$635M
| – | – |
-88,669
| Closed | -$2.59M |
|
3785
CALL
Nutanix
NTNX
$16.9B
| – | – |
-19,600
| Closed | -$624K |
|
|
3786
PUT
Nutanix
NTNX
$16.9B
| – | – |
-30,200
| Closed | -$962K |
|
3787
PUT
Northern Trust
NTRS
$33.9B
| – | – |
-2,900
| Closed | -$347K |
|
3788
CALL
Nucor
NUE
$62.1B
| – | – |
-66,100
| Closed | -$7.54M |
|
|
3789
Nucor
NUE
$62.1B
| – | – |
-4,787
| Closed | -$546K |
|
|
3790
PUT
Nucor
NUE
$62.1B
| – | – |
-92,400
| Closed | -$10.5M |
|
3791
PUT
NovoCure
NVCR
$1.91B
| – | – |
-5,800
| Closed | -$435K |
|
3792
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-400,000
| Closed | -$11.8M |
|
|
3793
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-531,000
| Closed | -$15.6M |
|
3794
Enviri
NVRI
$620M
| – | – |
-13,508
| Closed | -$226K |
|
3795
Envista
NVST
$4.52B
| – | – |
-50,726
| Closed | -$2.29M |
|
3796
nVent Electric
NVT
$26.7B
| – | – |
-121,269
| Closed | -$4.61M |
|
3797
CALL
Newell Brands
NWL
$2.56B
| – | – |
-14,000
| Closed | -$306K |
|
|
3798
PUT
Newell Brands
NWL
$2.56B
| – | – |
-15,100
| Closed | -$330K |
|
3799
Quanex
NX
$1.01B
| – | – |
-117,579
| Closed | -$2.91M |
|
3800
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-10,000
| Closed | -$2.28M |
|
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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.