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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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $106M | 0.31% |
2,820,480
+257,440
| +10% | +$10.7M |
|
77
Manulife Financial
MFC
$73.9B
| $105M | 0.31% |
4,940,432
+1,900,859
| +63% | +$39M |
|
78
Home Depot
HD
$352B
| $105M | 0.31% |
350,882
-20,946
| -6% | -$7.27M |
|
79
Canadian National Railway
CNI
$77.1B
| $104M | 0.31% |
772,700
-448,435
| -37% | -$56.1M |
|
80
Itaú Unibanco
ITUB
$90.5B
| $102M | 0.3% |
+20,319,280
| New | +$85.6M |
|
81
Colgate-Palmolive
CL
$74.4B
| $99.9M | 0.3% |
1,317,949
+516,299
| +64% | +$40.9M |
|
|
NEE.PRO
82
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $99.3M | 0.29% |
1,607,500
+917,500
| +133% | +$54.2M |
|
83
Johnson & Johnson
JNJ
$621B
| $99.2M | 0.29% |
559,668
-948,637
| -63% | -$161M |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $98.4M | 0.29% |
1,064,142
+1,027,038
| +2,768% | +$94.1M |
|
85
Lockheed Martin
LMT
$133B
| $97.9M | 0.29% |
221,769
-416,633
| -65% | -$169M |
|
86
eBay
EBAY
$49.4B
| $97.8M | 0.29% |
1,707,985
+1,002,553
| +142% | +$58.4M |
|
87
Nasdaq
NDAQ
$52.9B
| $97.2M | 0.29% |
1,636,020
+1,394,988
| +579% | +$82.5M |
|
|
SOLN
88
DELISTED
The Southern Company
SOLN
| $94.8M | 0.28% |
1,736,769
+1,683,195
| +3,142% | +$88.6M |
|
89
CALL
Invesco QQQ Trust
QQQ
$480B
| $93.7M | 0.28% |
258,500
+238,800
| +1,212% | +$84.8M |
|
|
90
PUT
Invesco QQQ Trust
QQQ
$480B
| $93.7M | 0.28% |
258,500
+240,800
| +1,360% | +$85.5M |
|
91
Carrier Global
CARR
$53.9B
| $92M | 0.27% |
2,006,374
+1,811,889
| +932% | +$85.3M |
|
92
Palo Alto Networks
PANW
$296B
| $90.5M | 0.27% |
872,520
+41,970
| +5% | +$3.76M |
|
93
Medtronic
MDT
$110B
| $88.8M | 0.26% |
800,398
-1,309,155
| -62% | -$138M |
|
94
SS&C Technologies
SSNC
$18.6B
| $87.9M | 0.26% |
1,171,640
-199,332
| -15% | -$15.6M |
|
|
COUP
95
DELISTED
Coupa Software Incorporated
COUP
| $87.9M | 0.26% |
864,854
+364,014
| +73% | +$44.1M |
|
|
MASI
96
DELISTED
Masimo
MASI
| $86.6M | 0.26% |
595,318
+481,999
| +425% | +$92.5M |
|
97
Autodesk
ADSK
$50.7B
| $86.2M | 0.25% |
+401,916
| New | +$92.6M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $86M | 0.25% |
3,172,344
+2,351,057
| +286% | +$55M |
|
99
Akamai
AKAM
$17.8B
| $85.5M | 0.25% |
715,960
+180,327
| +34% | +$20.2M |
|
100
Vistra
VST
$47.4B
| $84.6M | 0.25% |
3,637,514
+3,523,707
| +3,096% | +$78.2M |
|
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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.