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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 | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.89B
| $50.7M | 0.15% |
461,932
+374,502
| +428% | +$51.5M |
|
177
VanEck Gold Miners ETF
GDX
$25.5B
| $50.5M | 0.15% |
1,317,890
-695,660
| -35% | -$23.6M |
|
178
Keysight
KEYS
$57.4B
| $50M | 0.15% |
316,675
+77,170
| +32% | +$12.9M |
|
179
GE Aerospace
GE
$396B
| $49M | 0.14% |
858,673
+69,672
| +9% | +$4.16M |
|
180
Illinois Tool Works
ITW
$85.5B
| $48.7M | 0.14% |
232,765
+220,215
| +1,755% | +$49.3M |
|
181
International Paper
IP
$22.4B
| $48.6M | 0.14% |
1,052,533
-1,356,481
| -56% | -$62.5M |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $47.8M | 0.14% |
1,901,992
-3,149,826
| -62% | -$67.6M |
|
|
BNY
183
Bank of New York Mellon
BNY
$108B
| $47.5M | 0.14% |
+957,070
| New | +$54.4M |
|
184
Abbott
ABT
$183B
| $47.4M | 0.14% |
400,321
+127,222
| +47% | +$15.8M |
|
185
CoStar Group
CSGP
$12.2B
| $47.2M | 0.14% |
709,123
+537,018
| +312% | +$35.7M |
|
186
Zscaler
ZS
$26.1B
| $47.2M | 0.14% |
195,603
-464,726
| -70% | -$114M |
|
187
Pembina Pipeline
PBA
$27.4B
| $46.4M | 0.14% |
1,234,922
+1,073,826
| +667% | +$36.3M |
|
188
Ferrari
RACE
$71.5B
| $46.2M | 0.14% |
212,016
-10,161
| -5% | -$2.27M |
|
|
SABRP
189
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $45.5M | 0.13% |
313,000
+108,000
| +53% | +$13.8M |
|
|
AVTR.PRA
190
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $45M | 0.13% |
435,000
-25,000
| -5% | -$2.73M |
|
191
Okta
OKTA
$25.6B
| $44.5M | 0.13% |
294,653
+286,680
| +3,596% | +$51.4M |
|
192
Incyte
INCY
$24.3B
| $44.3M | 0.13% |
+558,285
| New | +$40.6M |
|
193
Fluor
FLR
$7.04B
| $44.1M | 0.13% |
1,536,489
+1,017,115
| +196% | +$24.5M |
|
194
Teck Resources
TECK
$32.4B
| $44M | 0.13% |
+1,088,231
| New | +$38.9M |
|
|
B
195
Barrick Mining
B
$68.8B
| $43.4M | 0.13% |
1,770,032
-90,633
| -5% | -$1.95M |
|
196
Workday
WDAY
$42.1B
| $43.1M | 0.13% |
180,169
+23,326
| +15% | +$5.56M |
|
197
Dropbox
DBX
$8.17B
| $43.1M | 0.13% |
1,855,003
-227,548
| -11% | -$5.3M |
|
198
Jackson Financial
JXN
$9.38B
| $42.8M | 0.13% |
967,320
-285,999
| -23% | -$11.9M |
|
199
Urban Outfitters
URBN
$6.67B
| $42.6M | 0.13% |
1,696,708
+1,456,257
| +606% | +$39.8M |
|
200
DigitalOcean
DOCN
$14.6B
| $42.5M | 0.13% |
734,535
+370,178
| +102% | +$21.6M |
|
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.