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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 | |
|---|---|---|---|---|---|---|
|
HSKA
2601
DELISTED
Heska Corp
HSKA
| $932K | ﹤0.01% |
+5,106
| New | +$1.02M |
|
|
APTO
2602
DELISTED
Aptose Biosciences, Inc.
APTO
| $930K | ﹤0.01% |
1,531
+1,045
| +215% | +$982K |
|
|
PRMW
2603
DELISTED
Primo Water Corporation
PRMW
| $928K | ﹤0.01% |
52,662
-500
| -0.9% | -$8.58K |
|
2604
PUT
Elevance Health
ELV
$85.5B
| $927K | ﹤0.01% |
+2,000
| New | +$841K |
|
2605
Biglari Holdings Class B
BH
$1.21B
| $925K | ﹤0.01% |
6,491
+1,639
| +34% | +$254K |
|
2606
OSI Systems
OSIS
$3.89B
| $925K | ﹤0.01% |
9,924
+4,234
| +74% | +$397K |
|
|
FABC
2607
Fabric.AI Inc
FABC
$18.4M
| $924K | ﹤0.01% |
4,482
+3,625
| +423% | +$1.17M |
|
|
SAVE
2608
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $924K | ﹤0.01% |
42,300
-111,700
| -73% | -$2.59M |
|
2609
CALL
Royal Caribbean
RCL
$85.6B
| $923K | ﹤0.01% |
12,000
-144,000
| -92% | -$11.7M |
|
2610
Universal Logistics Holdings
ULH
$529M
| $923K | ﹤0.01% |
48,956
+11,098
| +29% | +$220K |
|
|
TWOU
2611
PUT
DELISTED
2U Inc
TWOU
| $923K | ﹤0.01% |
+1,533
| New | +$1.22M |
|
2612
OneSpan
OSPN
$618M
| $922K | ﹤0.01% |
54,439
-64,435
| -54% | -$1.2M |
|
2613
PUT
PetMed Express
PETS
$42.3M
| $922K | ﹤0.01% |
36,500
+8,900
| +32% | +$246K |
|
2614
PUT
Chegg
CHGG
$102M
| $921K | ﹤0.01% |
30,000
+19,900
| +197% | +$807K |
|
2615
PUT
Cirrus Logic
CRUS
$6.26B
| $920K | ﹤0.01% |
10,000
+5,000
| +100% | +$415K |
|
2616
VistaGen Therapeutics
VTGN
$12.8M
| $920K | ﹤0.01% |
15,724
-21,565
| -58% | -$1.4M |
|
|
TXNM
2617
TXNM Energy Inc
TXNM
$5.94B
| $920K | ﹤0.01% |
+20,169
| New | +$969K |
|
2618
Carriage Services
CSV
$569M
| $919K | ﹤0.01% |
14,267
-14,802
| -51% | -$767K |
|
2619
PUT
QuidelOrtho
QDEL
$838M
| $918K | ﹤0.01% |
6,800
-8,800
| -56% | -$1.22M |
|
2620
PUT
Roblox
RBLX
$27B
| $918K | ﹤0.01% |
+8,900
| New | +$865K |
|
2621
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $917K | ﹤0.01% |
7,200
-22,700
| -76% | -$2.98M |
|
2622
Cadiz
CDZI
$291M
| $916K | ﹤0.01% |
237,201
+136,495
| +136% | +$738K |
|
|
FL
2623
PUT
DELISTED
Foot Locker
FL
| $916K | ﹤0.01% |
+21,000
| New | +$998K |
|
2624
PUT
Pultegroup
PHM
$25.3B
| $915K | ﹤0.01% |
+16,000
| New | +$820K |
|
|
CVAC
2625
DELISTED
CureVac
CVAC
| $914K | ﹤0.01% |
+26,645
| New | +$1.07M |
|
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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.