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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.1B
| $64.3M | 0.19% |
257,406
+213,514
| +486% | +$59M |
|
127
Johnson Controls International
JCI
$93.8B
| $64.2M | 0.19% |
+978,748
| New | +$67.4M |
|
128
Kosmos Energy
KOS
$1.44B
| $63.7M | 0.19% |
8,859,858
+6,482,089
| +273% | +$33M |
|
129
General Mills
GIS
$19.3B
| $62.9M | 0.19% |
928,749
+154,709
| +20% | +$10.4M |
|
130
Mondelez International
MDLZ
$80.1B
| $62.6M | 0.18% |
996,386
+84,761
| +9% | +$5.52M |
|
131
Cintas
CTAS
$80B
| $61.9M | 0.18% |
582,192
+222,244
| +62% | +$21.6M |
|
132
Wheaton Precious Metals
WPM
$56.8B
| $61.5M | 0.18% |
1,292,724
+645,330
| +100% | +$28.1M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $61.5M | 0.18% |
540,020
-365,537
| -40% | -$44.3M |
|
134
Transocean
RIG
$5.82B
| $61.4M | 0.18% |
13,433,965
+3,988,211
| +42% | +$15.2M |
|
135
Tencent Music
TME
$15.7B
| $61.3M | 0.18% |
12,590,210
-2,933,479
| -19% | -$16.5M |
|
136
Cheniere Energy
LNG
$54.9B
| $61.3M | 0.18% |
442,067
-62,401
| -12% | -$7.58M |
|
137
StoneCo
STNE
$2.72B
| $61.2M | 0.18% |
5,233,902
-61,523
| -1% | -$804K |
|
138
Becton Dickinson
BDX
$48.9B
| $61.2M | 0.18% |
235,784
+104,642
| +80% | +$26.9M |
|
139
BP
BP
$108B
| $61.1M | 0.18% |
2,077,861
+1,135,421
| +120% | +$34.6M |
|
140
AutoZone
AZO
$50.1B
| $60.9M | 0.18% |
29,805
-65,153
| -69% | -$127M |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $60.6M | 0.18% |
1,288,042
+14,456
| +1% | +$660K |
|
|
IIVI
142
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $60.5M | 0.18% |
205,000
+35,000
| +21% | +$9.77M |
|
143
Kraft Heinz
KHC
$29.6B
| $60.4M | 0.18% |
+1,532,730
| New | +$57.4M |
|
144
GoDaddy
GDDY
$11.3B
| $60M | 0.18% |
716,466
+539,552
| +305% | +$42.6M |
|
145
Intel
INTC
$520B
| $59M | 0.17% |
1,189,681
-1,678,072
| -59% | -$83.2M |
|
146
Suncor Energy
SU
$72.1B
| $58.9M | 0.17% |
1,806,965
-4,449,523
| -71% | -$132M |
|
147
Philip Morris
PM
$293B
| $58.8M | 0.17% |
625,608
+299,414
| +92% | +$30M |
|
148
Agilent Technologies
A
$39.5B
| $58.6M | 0.17% |
442,707
-346,599
| -44% | -$47.7M |
|
149
Arista Networks
ANET
$245B
| $58.4M | 0.17% |
1,681,724
-642,868
| -28% | -$20.3M |
|
150
The Mosaic Company
MOS
$7.54B
| $58.3M | 0.17% |
+876,016
| New | +$43.8M |
|
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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.