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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
2476
CALL
Tyler Technologies
TYL
$12.8B
| $1.08M | ﹤0.01% |
2,000
| – | – |
|
|
2477
PUT
Tyler Technologies
TYL
$12.8B
| $1.08M | ﹤0.01% |
2,000
-3,300
| -62% | -$1.71M |
|
2478
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $1.07M | ﹤0.01% |
+6,000
| New | +$1.01M |
|
2479
Perimeter Solutions
PRM
$5.77B
| $1.07M | ﹤0.01% |
+77,397
| New | +$979K |
|
2480
PUT
Shift4
FOUR
$3.26B
| $1.07M | ﹤0.01% |
18,500
-2,000
| -10% | -$127K |
|
2481
First Internet Bancorp
INBK
$255M
| $1.07M | ﹤0.01% |
22,772
+215
| +1% | +$8.7K |
|
2482
CALL
Gartner
IT
$11.7B
| $1.07M | ﹤0.01% |
+3,200
| New | +$1.03M |
|
2483
CALL
C3.ai
AI
$1.59B
| $1.07M | ﹤0.01% |
34,200
-137,200
| -80% | -$5.56M |
|
|
BAND
2484
CALL
Bandwidth Inc
BAND
$1.61B
| $1.07M | ﹤0.01% |
14,900
-5,100
| -26% | -$397K |
|
|
REGI
2485
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | ﹤0.01% |
25,200
-27,800
| -52% | -$1.42M |
|
2486
CALL
Labcorp
LH
$25.9B
| $1.07M | ﹤0.01% |
+3,958
| New | +$980K |
|
2487
Nature's Sunshine
NATR
$288M
| $1.07M | ﹤0.01% |
57,752
-1,388
| -2% | -$23.6K |
|
2488
PUT
RingCentral
RNG
$5.28B
| $1.07M | ﹤0.01% |
5,700
-15,900
| -74% | -$3.53M |
|
|
SGI
2489
PUT
Somnigroup International
SGI
$13.7B
| $1.07M | ﹤0.01% |
+22,700
| New | +$1.03M |
|
|
DOO
2490
Bombardier Recreational Products
DOO
$4.77B
| $1.07M | ﹤0.01% |
12,150
-396,200
| -97% | -$34.4M |
|
|
PLL
2491
PUT
DELISTED
Piedmont Lithium
PLL
| $1.06M | ﹤0.01% |
20,300
+1,000
| +5% | +$58.5K |
|
2492
PUT
Carrier Global
CARR
$52.8B
| $1.06M | ﹤0.01% |
+19,600
| New | +$1.06M |
|
2493
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.06M | ﹤0.01% |
15,000
-100,000
| -87% | -$7.15M |
|
2494
Telos
TLS
$358M
| $1.06M | ﹤0.01% |
+68,900
| New | +$1.47M |
|
2495
Nicolet Bankshares
NIC
$3.62B
| $1.06M | ﹤0.01% |
12,375
-8,010
| -39% | -$610K |
|
|
VSTO
2496
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
23,000
-22,600
| -50% | -$966K |
|
2497
KBR
KBR
$4.8B
| $1.06M | ﹤0.01% |
+22,244
| New | +$982K |
|
2498
PUT
Oneok
OKE
$54.5B
| $1.06M | ﹤0.01% |
+18,000
| New | +$1.12M |
|
2499
Mercer International
MERC
$39.8M
| $1.06M | ﹤0.01% |
88,126
-171,898
| -66% | -$1.91M |
|
2500
PUT
Guidewire Software
GWRE
$14.2B
| $1.06M | ﹤0.01% |
9,300
+4,400
| +90% | +$522K |
|
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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.