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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 | |
|---|---|---|---|---|---|---|
401
Imperial Oil
IMO
$60.4B
| $17.9M | 0.05% |
369,474
+261,917
| +244% | +$11.2M |
|
402
Eaton
ETN
$175B
| $17.8M | 0.05% |
116,983
-55,808
| -32% | -$8.74M |
|
403
Hasbro
HAS
$13.1B
| $17.7M | 0.05% |
+216,089
| New | +$20.3M |
|
404
ATI
ATI
$31.2B
| $17.6M | 0.05% |
656,723
+540,933
| +467% | +$12.5M |
|
405
Hercules Capital
HTGC
$3.24B
| $17.6M | 0.05% |
972,025
+396,845
| +69% | +$6.97M |
|
|
ABB
406
DELISTED
ABB Ltd
ABB
| $17.5M | 0.05% |
+542,472
| New | +$18.9M |
|
|
TSP
407
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17.5M | 0.05% |
+1,436,589
| New | +$24.9M |
|
408
Kornit Digital
KRNT
$791M
| $17.4M | 0.05% |
+210,904
| New | +$20.3M |
|
409
Murphy USA
MUSA
$9.73B
| $17.3M | 0.05% |
86,357
+50,726
| +142% | +$9.52M |
|
410
Brookfield Infrastructure Partners
BIP
$17.9B
| $17.1M | 0.05% |
386,579
+168,518
| +77% | +$6.8M |
|
411
Intuitive Surgical
ISRG
$134B
| $17M | 0.05% |
56,418
-251,519
| -82% | -$73.5M |
|
412
Invesco
IVZ
$14B
| $16.9M | 0.05% |
734,451
-1,534,665
| -68% | -$34M |
|
413
Chevron
CVX
$367B
| $16.9M | 0.05% |
104,000
-1,283,826
| -93% | -$184M |
|
414
Cummins
CMI
$88.5B
| $16.8M | 0.05% |
82,086
-2,964
| -3% | -$641K |
|
415
Kinder Morgan
KMI
$69.3B
| $16.8M | 0.05% |
+890,237
| New | +$15.7M |
|
416
Grupo Cibest SA
CIB
$21B
| $16.8M | 0.05% |
+393,126
| New | +$14.2M |
|
|
SFIX
417
Stitch Fix
SFIX
$556M
| $16.7M | 0.05% |
1,662,734
+176,592
| +12% | +$2.44M |
|
|
PDS
418
Precision Drilling
PDS
$980M
| $16.7M | 0.05% |
226,462
+78,199
| +53% | +$4.14M |
|
419
Open Text
OTEX
$5.95B
| $16.7M | 0.05% |
393,206
-393,873
| -50% | -$17.5M |
|
420
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $16.7M | 0.05% |
148,362
-274,700
| -65% | -$30.6M |
|
421
Cooper Companies
COO
$14.5B
| $16.6M | 0.05% |
159,328
-359,836
| -69% | -$36.2M |
|
|
DTP
422
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $16.5M | 0.05% |
+310,000
| New | +$15.9M |
|
423
BWX Technologies
BWXT
$15.6B
| $16.5M | 0.05% |
306,627
+215,305
| +236% | +$10.6M |
|
424
Autohome
ATHM
$2.62B
| $16.5M | 0.05% |
542,913
-783,521
| -59% | -$23.7M |
|
425
Reinsurance Group of America
RGA
$16.1B
| $16.5M | 0.05% |
150,835
+39,276
| +35% | +$4.35M |
|
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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.