We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.9B
| $84.4M | 0.25% |
755,825
-958,257
| -56% | -$99.5M |
|
102
Western Union
WU
$2.3B
| $83M | 0.24% |
4,427,702
+2,901,146
| +190% | +$53.7M |
|
103
Corning
GLW
$137B
| $82.8M | 0.24% |
2,242,677
+1,123,679
| +100% | +$43.8M |
|
104
NVIDIA
NVDA
$5.36T
| $82.2M | 0.24% |
3,010,790
-5,197,820
| -63% | -$130M |
|
105
Asana
ASAN
$2B
| $80.7M | 0.24% |
2,018,571
+729,113
| +57% | +$37.9M |
|
106
Emerson Electric
EMR
$92B
| $79M | 0.23% |
805,611
-1,541,389
| -66% | -$146M |
|
107
Ameren
AEE
$30.1B
| $77M | 0.23% |
821,656
+515,232
| +168% | +$45.1M |
|
108
Range Resources
RRC
$9.07B
| $75.8M | 0.22% |
2,496,015
+1,033,684
| +71% | +$23.6M |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $75.2M | 0.22% |
10,484,457
+10,216,104
| +3,807% | +$51.4M |
|
110
Charles River Laboratories
CRL
$12.5B
| $74.1M | 0.22% |
261,029
+172,737
| +196% | +$53.3M |
|
111
PUT
T-Mobile US
TMUS
$186B
| $73.4M | 0.22% |
572,000
+135,500
| +31% | +$16.1M |
|
112
Etsy
ETSY
$8.04B
| $73.2M | 0.22% |
588,769
-268,865
| -31% | -$40M |
|
113
Avis
CAR
$4.89B
| $71.6M | 0.21% |
271,889
-502,145
| -65% | -$101M |
|
114
Dollar General
DG
$28.1B
| $71.5M | 0.21% |
321,138
+235,781
| +276% | +$50.1M |
|
115
TechnipFMC
FTI
$27.1B
| $71.1M | 0.21% |
9,173,683
+3,215,236
| +54% | +$22.5M |
|
116
SiriusXM
SIRI
$10.2B
| $69.8M | 0.21% |
1,054,977
+660,919
| +168% | +$41.6M |
|
117
MSCI
MSCI
$41.5B
| $68.7M | 0.2% |
136,616
+118,399
| +650% | +$61.4M |
|
118
Otis Worldwide
OTIS
$27.8B
| $67.9M | 0.2% |
883,015
+132,970
| +18% | +$10.6M |
|
119
Peabody Energy
BTU
$2.8B
| $67.8M | 0.2% |
2,765,203
+313,826
| +13% | +$5.32M |
|
120
iShares US Real Estate ETF
IYR
$4.65B
| $67.2M | 0.2% |
620,620
-106,850
| -15% | -$11.3M |
|
121
Amazon
AMZN
$2.94T
| $66.7M | 0.2% |
409,020
-193,260
| -32% | -$29.9M |
|
122
Altria Group
MO
$114B
| $65.4M | 0.19% |
+1,252,380
| New | +$63.8M |
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $65.4M | 0.19% |
861,804
-437,892
| -34% | -$33M |
|
124
Vanguard Real Estate ETF
VNQ
$39.1B
| $64.9M | 0.19% |
598,486
-129,133
| -18% | -$13.7M |
|
125
Caterpillar
CAT
$409B
| $64.5M | 0.19% |
289,517
-829,899
| -74% | -$174M |
|
Similar funds
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.