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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$33.9B
AUM Growth
-$12.9B
(-28%)
Cap. Flow
-$5.89B
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
4,846
New
656
Increased
881
Reduced
976
Closed
2,304
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 | 18.48% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Miscellaneous | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$61.8B
| $274M | 0.81% |
4,823,519
+4,384,017
| +997% | +$194M |
|
2
Tesla
TSLA
$1.42T
| $260M | 0.77% |
722,871
+310,746
| +75% | +$96.8M |
|
3
Amgen
AMGN
$206B
| $253M | 0.75% |
1,045,215
+52,923
| +5% | +$12.2M |
|
4
Merck
MRK
$357B
| $244M | 0.72% |
2,971,159
+63,512
| +2% | +$5.01M |
|
5
Zoom
ZM
$27.8B
| $240M | 0.71% |
2,046,883
+1,215,497
| +146% | +$165M |
|
6
Charter Communications
CHTR
$17.1B
| $236M | 0.7% |
432,807
+54,969
| +15% | +$32.3M |
|
7
Datadog
DDOG
$82.6B
| $234M | 0.69% |
1,545,334
+203,234
| +15% | +$29.7M |
|
8
S&P Global
SPGI
$123B
| $233M | 0.69% |
568,195
+32,214
| +6% | +$13.1M |
|
9
Airbnb
ABNB
$101B
| $232M | 0.69% |
1,352,105
-171,317
| -11% | -$27.3M |
|
10
Zoetis
ZTS
$30.4B
| $229M | 0.68% |
1,214,783
+632,811
| +109% | +$125M |
|
11
Citigroup
C
$228B
| $226M | 0.67% |
4,232,375
+175,639
| +4% | +$10.8M |
|
12
CSX Corp
CSX
$90.6B
| $224M | 0.66% |
5,989,772
+772,270
| +15% | +$27.3M |
|
13
Qualcomm
QCOM
$192B
| $224M | 0.66% |
1,464,253
+811,774
| +124% | +$136M |
|
|
14
Cisco
CSCO
$434B
| $223M | 0.66% |
+4,001,362
| New | +$226M |
|
15
Honeywell
HON
$63.8B
| $223M | 0.66% |
1,215,670
-8,860
| -0.7% | -$1.64M |
|
|
16
JPMorgan Chase
JPM
$931B
| $217M | 0.64% |
1,593,461
+1,437,642
| +923% | +$212M |
|
17
Bristol-Myers Squibb
BMY
$131B
| $214M | 0.63% |
2,927,653
-952,148
| -25% | -$63.9M |
|
18
Walmart Inc
WMT
$865B
| $211M | 0.62% |
4,253,781
+2,652,522
| +166% | +$125M |
|
|
19
Apple
AAPL
$4.86T
| $209M | 0.62% |
1,194,699
+1,067,555
| +840% | +$180M |
|
20
PayPal
PYPL
$46.2B
| $196M | 0.58% |
1,694,414
+845,003
| +99% | +$112M |
|
|
21
TSMC
TSM
$2.17T
| $195M | 0.58% |
1,871,011
+1,743,044
| +1,362% | +$204M |
|
|
X
22
DELISTED
US Steel
X
| $193M | 0.57% |
5,118,480
+3,373,064
| +193% | +$91.3M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $188M | 0.56% |
416,347
-204,616
| -33% | -$91.1M |
|
24
Advanced Micro Devices
AMD
$805B
| $181M | 0.54% |
1,659,914
-245,715
| -13% | -$29.3M |
|
25
Norfolk Southern
NSC
$71.9B
| $177M | 0.52% |
619,219
-59,053
| -9% | -$16.3M |
|
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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 $5.89B in Q1 2022, closing 2,304 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 2,304 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.