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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Nutanix
NTNX
$16.9B
| $962K | ﹤0.01% |
+30,200
| New | +$1.04M |
|
2577
CALL
Western Union
WU
$2.21B
| $962K | ﹤0.01% |
53,900
+26,000
| +93% | +$480K |
|
2578
Protagonist Therapeutics
PTGX
$9.44B
| $961K | ﹤0.01% |
28,100
+3,500
| +14% | +$111K |
|
2579
PUT
L3Harris
LHX
$53.4B
| $960K | ﹤0.01% |
+4,500
| New | +$997K |
|
2580
CALL
Green Plains
GPRE
$1.03B
| $956K | ﹤0.01% |
27,500
+500
| +2% | +$18.6K |
|
2581
PureCycle Technologies
PCT
$1.45B
| $955K | ﹤0.01% |
99,757
-355,692
| -78% | -$4.29M |
|
2582
Torrid Holdings
CURV
$260M
| $949K | ﹤0.01% |
96,064
+37,674
| +65% | +$559K |
|
|
NVRO
2583
CALL
DELISTED
NEVRO CORP.
NVRO
| $949K | ﹤0.01% |
11,700
+6,900
| +144% | +$691K |
|
2584
PUT
Archer Daniels Midland
ADM
$36.9B
| $946K | ﹤0.01% |
14,000
+9,100
| +186% | +$588K |
|
2585
PUT
McKesson
MCK
$101B
| $945K | ﹤0.01% |
3,800
-10,700
| -74% | -$2.35M |
|
2586
Trustmark
TRMK
$2.75B
| $944K | ﹤0.01% |
29,069
-70,488
| -71% | -$2.31M |
|
|
VSTO
2587
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $944K | ﹤0.01% |
20,500
-29,500
| -59% | -$1.26M |
|
2588
PUT
Labcorp
LH
$25.9B
| $943K | ﹤0.01% |
+3,492
| New | +$864K |
|
2589
American Vanguard Corp
AVD
$68.9M
| $940K | ﹤0.01% |
57,324
-21,380
| -27% | -$335K |
|
2590
PUT
EQT Corp
EQT
$32.3B
| $940K | ﹤0.01% |
43,100
+26,100
| +154% | +$546K |
|
2591
Fidus Investment
FDUS
$772M
| $940K | ﹤0.01% |
52,291
-85,391
| -62% | -$1.52M |
|
2592
TD Synnex
SNX
$20.2B
| $940K | ﹤0.01% |
+8,217
| New | +$894K |
|
2593
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $940K | ﹤0.01% |
+21,000
| New | +$920K |
|
2594
CALL
lululemon athletica
LULU
$14.6B
| $939K | ﹤0.01% |
2,400
-9,600
| -80% | -$4.1M |
|
|
AKYA
2595
DELISTED
Akoya BioSciences
AKYA
| $938K | ﹤0.01% |
+61,273
| New | +$802K |
|
|
HRT
2596
DELISTED
HireRight Holdings Corporation
HRT
| $938K | ﹤0.01% |
+58,624
| New | +$980K |
|
|
CTRA
2597
PUT
DELISTED
Coterra Energy
CTRA
| $937K | ﹤0.01% |
49,300
-10,400
| -17% | -$217K |
|
2598
PUT
FMC
FMC
$1.33B
| $934K | ﹤0.01% |
8,500
-33,700
| -80% | -$3.39M |
|
2599
Arq
ARQ
$89.3M
| $934K | ﹤0.01% |
141,093
-50,143
| -26% | -$335K |
|
|
CD
2600
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $932K | ﹤0.01% |
+141,369
| New | +$1.21M |
|
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.