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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
+5.61%
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
$46.8B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
5.69%
Holding
5,171
New
996
Increased
1,525
Reduced
1,628
Closed
977
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$299M |
| 2 |
Advanced Micro Devices
AMD
|
+$249M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$212M |
| 5 |
NVIDIA
NVDA
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$241M |
| 2 |
Cisco
CSCO
|
+$234M |
| 3 |
Analog Devices
ADI
|
+$198M |
| 4 |
Mondelez International
MDLZ
|
+$185M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$121B
| $49.1M | 0.1% |
378,055
-73,525
| -16% | -$9.65M |
|
227
iShares S&P 500 Growth ETF
IVW
$77.5B
| $49M | 0.1% |
585,900
+85,400
| +17% | +$6.88M |
|
228
Bloom Energy
BE
$69.4B
| $48.9M | 0.1% |
2,227,619
+1,205,534
| +118% | +$30.5M |
|
229
CALL
Meta Platforms (Facebook)
META
$1.49T
| $48.2M | 0.1% |
143,200
+101,800
| +246% | +$33.8M |
|
|
IIVI
230
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $48.1M | 0.1% |
+170,000
| New | +$45.1M |
|
231
Fastly Inc
FSLY
$4.1B
| $47.6M | 0.1% |
1,343,374
-268,563
| -17% | -$11.7M |
|
232
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $47.4M | 0.1% |
423,062
+132,200
| +45% | +$14.4M |
|
233
ResMed
RMD
$32.4B
| $47.3M | 0.1% |
181,656
-63,091
| -26% | -$16.4M |
|
|
NEE.PRO
234
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $47M | 0.1% |
690,000
-110,000
| -14% | -$6.99M |
|
235
eBay
EBAY
$48.2B
| $46.9M | 0.1% |
705,432
+150,700
| +27% | +$10.8M |
|
|
HAPN
236
Happen Inc
HAPN
$2.35B
| $46.8M | 0.1% |
1,935,468
+192,906
| +11% | +$6.53M |
|
237
GE Aerospace
GE
$394B
| $46.4M | 0.1% |
789,001
-2,004,742
| -72% | -$126M |
|
238
Cadence Design Systems
CDNS
$92.9B
| $46.3M | 0.1% |
248,420
+206
| +0.1% | +$35.9K |
|
239
Credit Acceptance
CACC
$6.22B
| $46.2M | 0.1% |
67,168
+9,805
| +17% | +$6.31M |
|
240
Warner Bros
WBD
$64.8B
| $46.1M | 0.1% |
1,958,475
-1,424,208
| -42% | -$35.5M |
|
241
Pentair
PNR
$11B
| $45.9M | 0.1% |
628,914
+613,104
| +3,878% | +$45.2M |
|
242
Micron Technology
MU
$1.04T
| $45.4M | 0.1% |
487,840
+60,463
| +14% | +$4.72M |
|
|
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.4M | 0.1% |
+506,100
| New | +$43M |
|
|
WCN
244
Waste Connections
WCN
$41.3B
| $45.1M | 0.1% |
+330,969
| New | +$44M |
|
245
Fidelity National Financial
FNF
$13.7B
| $45M | 0.1% |
897,788
+271,599
| +43% | +$13M |
|
|
CGC
246
Canopy Growth
CGC
$392M
| $44.9M | 0.1% |
514,690
+322,481
| +168% | +$38.3M |
|
247
Boston Beer
SAM
$1.9B
| $44.6M | 0.1% |
88,228
-79,890
| -48% | -$39.9M |
|
248
WIX.com
WIX
$2.75B
| $44.5M | 0.1% |
+282,340
| New | +$49M |
|
249
Silicon Motion
SIMO
$8.58B
| $44.5M | 0.1% |
468,112
+66,479
| +17% | +$5.01M |
|
250
Chewy
CHWY
$9.79B
| $44.4M | 0.09% |
752,358
+437,673
| +139% | +$28.6M |
|
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VAM
Two Sigma Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Two Sigma Investments held 5,171 positions worth $46.8B, up 4.6% from $44.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Two Sigma Investments's Q4 2021 filing shows 996 new, 1,525 increased, 1,628 reduced and 977 closed positions. Its largest new stake was Cloudflare: 1,781,661 shares worth $234M. The largest sale was Lam Research, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Two Sigma Investments's largest Q4 2021 buy was Cloudflare: 1,781,661 shares worth $234M.
- Two Sigma Investments added most to Advanced Micro Devices in Q4 2021, an estimated $249M increase.
- Two Sigma Investments's biggest Q4 2021 reduction was Mondelez International, cutting an estimated $185M.
- Two Sigma Investments fully exited Lam Research in Q4 2021, selling an estimated $241M.
- Two Sigma Investments's ten largest holdings make up 5.7% of its $46.8B portfolio in Q4 2021.
- Two Sigma Investments opened 996 new positions and closed 977 in Q4 2021.
- Two Sigma Investments's portfolio value rose 4.6% quarter-over-quarter to $46.8B.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.