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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$17.1B
| $130M | 0.38% |
2,405,985
+1,218,918
| +103% | +$52.5M |
|
|
DHR.PRA
52
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $130M | 0.38% |
+64,146
| New | +$122M |
|
53
Electronic Arts
EA
$53B
| $129M | 0.38% |
1,022,787
+941,214
| +1,154% | +$122M |
|
54
Visa
V
$683B
| $129M | 0.38% |
582,440
-557,655
| -49% | -$121M |
|
55
Cloudflare
NET
$107B
| $128M | 0.38% |
1,070,858
-710,803
| -40% | -$74.1M |
|
56
DraftKings
DKNG
$11.7B
| $128M | 0.38% |
6,567,249
+476,591
| +8% | +$10.1M |
|
57
CF Industries
CF
$18.2B
| $127M | 0.37% |
1,231,713
+310,057
| +34% | +$25M |
|
58
Eli Lilly
LLY
$995B
| $126M | 0.37% |
440,736
+34,317
| +8% | +$8.83M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $123M | 0.36% |
1,223,322
+819,147
| +203% | +$82.8M |
|
60
Comcast
CMCSA
$88.5B
| $123M | 0.36% |
2,629,712
-844,875
| -24% | -$40.7M |
|
61
IQVIA
IQV
$38.4B
| $122M | 0.36% |
527,864
+105,825
| +25% | +$25.1M |
|
62
Ecolab
ECL
$79.7B
| $119M | 0.35% |
671,454
-79,747
| -11% | -$15M |
|
63
O'Reilly Automotive
ORLY
$73.3B
| $118M | 0.35% |
2,590,485
-938,205
| -27% | -$41.9M |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $116M | 0.34% |
20,850,393
+2,791,470
| +15% | +$13.2M |
|
65
Union Pacific
UNP
$173B
| $116M | 0.34% |
425,603
-439,621
| -51% | -$111M |
|
66
Air Products & Chemicals
APD
$65.2B
| $116M | 0.34% |
464,555
+173,403
| +60% | +$44.6M |
|
67
Phillips 66
PSX
$82.7B
| $114M | 0.34% |
1,316,820
+227,707
| +21% | +$19.2M |
|
68
Pinterest
PINS
$14.3B
| $110M | 0.33% |
4,488,843
+4,190,266
| +1,403% | +$114M |
|
69
Baxter International
BAX
$14.5B
| $110M | 0.32% |
1,419,583
-1,062,031
| -43% | -$88.9M |
|
|
PCGU
70
DELISTED
PG&E Corporation
PCGU
| $110M | 0.32% |
978,000
+115,000
| +13% | +$12.9M |
|
71
IBM
IBM
$222B
| $107M | 0.32% |
826,661
-536,988
| -39% | -$70M |
|
72
Verizon
VZ
$195B
| $107M | 0.31% |
+2,093,659
| New | +$111M |
|
73
Spotify
SPOT
$98.3B
| $106M | 0.31% |
703,287
+531,193
| +309% | +$90.7M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $106M | 0.31% |
1,134,606
-856,579
| -43% | -$79.3M |
|
75
NIO
NIO
$11.9B
| $106M | 0.31% |
+5,038,728
| New | +$119M |
|
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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.