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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 | |
|---|---|---|---|---|---|---|
|
TVRD
2501
Tvardi Therapeutics
TVRD
$23.4M
| $1.06M | ﹤0.01% |
2,408
-1,766
| -42% | -$887K |
|
|
GHL
2502
DELISTED
Greenhill & Co., Inc.
GHL
| $1.05M | ﹤0.01% |
58,819
+1,364
| +2% | +$23.5K |
|
2503
AXT Inc
AXTI
$5.8B
| $1.05M | ﹤0.01% |
119,586
-92,654
| -44% | -$783K |
|
|
KOR
2504
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $1.05M | ﹤0.01% |
327,200
+12,900
| +4% | +$41.5K |
|
2505
Griffon
GFF
$4.86B
| $1.05M | ﹤0.01% |
36,968
+4,630
| +14% | +$124K |
|
2506
CALL
Magna International
MGA
$18.8B
| $1.05M | ﹤0.01% |
13,000
+8,000
| +160% | +$651K |
|
2507
CALL
Hormel Foods
HRL
$13.8B
| $1.05M | ﹤0.01% |
21,500
-27,200
| -56% | -$1.19M |
|
2508
PUT
Entergy
ETR
$50B
| $1.05M | ﹤0.01% |
18,600
+9,600
| +107% | +$504K |
|
2509
Manitowoc
MTW
$675M
| $1.05M | ﹤0.01% |
56,399
+32,226
| +133% | +$653K |
|
2510
PUT
Cooper Companies
COO
$14.5B
| $1.05M | ﹤0.01% |
10,000
+6,000
| +150% | +$611K |
|
2511
Outlook Therapeutics
OTLK
$191M
| $1.05M | ﹤0.01% |
38,507
+24,930
| +184% | +$889K |
|
2512
CALL
Cheesecake Factory
CAKE
$5.33B
| $1.04M | ﹤0.01% |
26,700
+10,300
| +63% | +$434K |
|
2513
DocGo
DCGO
$62.6M
| $1.04M | ﹤0.01% |
+111,530
| New | +$1.04M |
|
2514
PUT
10x Genomics
TXG
$6.61B
| $1.04M | ﹤0.01% |
+7,000
| New | +$1.07M |
|
2515
CALL
Waters Corp
WAT
$39.9B
| $1.04M | ﹤0.01% |
2,800
+400
| +17% | +$140K |
|
|
JHG
2516
DELISTED
Janus Henderson
JHG
| $1.04M | ﹤0.01% |
24,812
-9,540
| -28% | -$421K |
|
2517
CALL
Cameco
CCJ
$42.4B
| $1.04M | ﹤0.01% |
47,700
+37,900
| +387% | +$917K |
|
|
VTLE
2518
CALL
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
17,300
+12,300
| +246% | +$868K |
|
|
CTXS
2519
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | ﹤0.01% |
+11,000
| New | +$1M |
|
2520
First Majestic Silver
AG
$9.07B
| $1.04M | ﹤0.01% |
+93,409
| New | +$1.13M |
|
2521
CALL
Oshkosh
OSK
$9.59B
| $1.04M | ﹤0.01% |
+9,200
| New | +$1.01M |
|
2522
Lantronix
LTRX
$266M
| $1.04M | ﹤0.01% |
132,322
+104,073
| +368% | +$789K |
|
2523
eHealth
EHTH
$43.9M
| $1.03M | ﹤0.01% |
+40,583
| New | +$1.35M |
|
2524
Pool Corp
POOL
$7.5B
| $1.03M | ﹤0.01% |
+1,828
| New | +$958K |
|
2525
Transmedics
TMDX
$2.91B
| $1.03M | ﹤0.01% |
53,900
+12,400
| +30% | +$311K |
|
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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.