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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 | |
|---|---|---|---|---|---|---|
2551
Oxford Square Capital
OXSQ
$157M
| $998K | ﹤0.01% |
244,640
-100,551
| -29% | -$418K |
|
2552
CALL
United Rentals
URI
$72.4B
| $997K | ﹤0.01% |
+3,000
| New | +$1.07M |
|
2553
KRONOS Worldwide
KRO
$989M
| $995K | ﹤0.01% |
66,281
+27,926
| +73% | +$390K |
|
2554
PUT
Aptiv
APTV
$10.3B
| $990K | ﹤0.01% |
+6,000
| New | +$1M |
|
2555
CALL
Royal Gold
RGLD
$19.5B
| $989K | ﹤0.01% |
+9,400
| New | +$948K |
|
2556
PUT
Churchill Downs
CHDN
$6.12B
| $988K | ﹤0.01% |
8,200
+5,800
| +242% | +$688K |
|
2557
CALL
CryoPort
CYRX
$762M
| $988K | ﹤0.01% |
16,700
+8,700
| +109% | +$602K |
|
|
FMTX
2558
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $988K | ﹤0.01% |
69,490
+54,090
| +351% | +$936K |
|
2559
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $986K | ﹤0.01% |
+7,000
| New | +$929K |
|
|
ATCO
2560
DELISTED
Atlas Corp.
ATCO
| $986K | ﹤0.01% |
69,511
-217,300
| -76% | -$3.07M |
|
|
ACRE
2561
Ares Commercial Real Estate
ACRE
$270M
| $984K | ﹤0.01% |
67,680
-405,309
| -86% | -$6.18M |
|
2562
CALL
Wolfspeed
WOLF
$1.71B
| $984K | ﹤0.01% |
8,800
-39,900
| -82% | -$4.45M |
|
2563
PUT
Masco
MAS
$15.3B
| $983K | ﹤0.01% |
14,000
-7,000
| -33% | -$453K |
|
2564
AeroVironment
AVAV
$9.45B
| $982K | ﹤0.01% |
+15,835
| New | +$1.29M |
|
|
ONIT
2565
Onity Group
ONIT
$332M
| $982K | ﹤0.01% |
+24,578
| New | +$830K |
|
2566
PUT
Genuine Parts
GPC
$18.7B
| $981K | ﹤0.01% |
7,000
+2,000
| +40% | +$265K |
|
2567
CALL
Shift4
FOUR
$3.26B
| $979K | ﹤0.01% |
16,900
-3,800
| -18% | -$242K |
|
|
CCF
2568
DELISTED
Chase Corporation
CCF
| $977K | ﹤0.01% |
9,811
+794
| +9% | +$81.3K |
|
|
PPL
2569
CALL
PPL Corp
PPL
$26.7B
| $974K | ﹤0.01% |
+32,400
| New | +$935K |
|
2570
PUT
Restaurant Brands International
QSR
$25.8B
| $971K | ﹤0.01% |
+16,000
| New | +$943K |
|
2571
CALL
Bumble
BMBL
$373M
| $968K | ﹤0.01% |
+28,600
| New | +$1.22M |
|
2572
Harvard Bioscience
HBIO
$29.2M
| $966K | ﹤0.01% |
13,706
-7,908
| -37% | -$562K |
|
|
XM
2573
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $966K | ﹤0.01% |
27,300
+7,300
| +37% | +$284K |
|
2574
Matrix Service
MTRX
$335M
| $965K | ﹤0.01% |
+128,283
| New | +$1.21M |
|
2575
CALL
Herbalife
HLF
$1.29B
| $962K | ﹤0.01% |
+23,500
| New | +$978K |
|
Similar funds
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.