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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 | |
|---|---|---|---|---|---|---|
3901
CALL
Procter & Gamble
PG
$339B
| – | – |
-57,600
| Closed | -$9.42M |
|
|
3902
PUT
Procter & Gamble
PG
$339B
| – | – |
-76,900
| Closed | -$12.6M |
|
3903
Progressive
PGR
$125B
| – | – |
-4,216
| Closed | -$433K |
|
|
3904
PUT
Progressive
PGR
$125B
| – | – |
-57,800
| Closed | -$5.93M |
|
3905
CALL
Progyny
PGNY
$2.2B
| – | – |
-14,500
| Closed | -$730K |
|
|
3906
PUT
Progyny
PGNY
$2.2B
| – | – |
-10,000
| Closed | -$504K |
|
3907
CALL
Parker-Hannifin
PH
$135B
| – | – |
-9,500
| Closed | -$3.02M |
|
|
3908
Parker-Hannifin
PH
$135B
| – | – |
-22,329
| Closed | -$7.1M |
|
|
3909
PUT
Parker-Hannifin
PH
$135B
| – | – |
-11,600
| Closed | -$3.69M |
|
3910
Phio Pharmaceuticals
PHIO
$12.1M
| – | – |
-1,192
| Closed | -$129K |
|
3911
CALL
Pultegroup
PHM
$25.3B
| – | – |
-20,000
| Closed | -$1.14M |
|
|
3912
Pultegroup
PHM
$25.3B
| – | – |
-47,895
| Closed | -$2.74M |
|
|
3913
PUT
Pultegroup
PHM
$25.3B
| – | – |
-16,000
| Closed | -$915K |
|
3914
CALL
Impinj
PI
$5.6B
| – | – |
-3,500
| Closed | -$310K |
|
|
3915
PUT
Impinj
PI
$5.6B
| – | – |
-7,300
| Closed | -$648K |
|
3916
CALL
Polaris
PII
$4.07B
| – | – |
-56,200
| Closed | -$6.18M |
|
|
3917
PUT
Polaris
PII
$4.07B
| – | – |
-60,300
| Closed | -$6.63M |
|
3918
CALL
Pinterest
PINS
$13.4B
| – | – |
-37,800
| Closed | -$1.37M |
|
|
3919
PUT
Pinterest
PINS
$13.4B
| – | – |
-30,000
| Closed | -$1.09M |
|
3920
CALL
Dave & Buster's
PLAY
$357M
| – | – |
-7,400
| Closed | -$284K |
|
|
3921
PUT
Dave & Buster's
PLAY
$357M
| – | – |
-6,300
| Closed | -$242K |
|
3922
CALL
Children's Place
PLCE
$59.8M
| – | – |
-13,600
| Closed | -$1.08M |
|
|
3923
PUT
Children's Place
PLCE
$59.8M
| – | – |
-21,000
| Closed | -$1.67M |
|
3924
CALL
Prologis
PLD
$133B
| – | – |
-8,000
| Closed | -$1.35M |
|
|
3925
Prologis
PLD
$133B
| – | – |
-115,145
| Closed | -$19.4M |
|
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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.