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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 | |
|---|---|---|---|---|---|---|
2626
Viant Technology
DSP
$265M
| $913K | ﹤0.01% |
94,103
-85,287
| -48% | -$949K |
|
2627
Annovis Bio
ANVS
$80M
| $910K | ﹤0.01% |
51,747
-45,819
| -47% | -$1.18M |
|
2628
CALL
Copart
CPRT
$27.5B
| $910K | ﹤0.01% |
+24,000
| New | +$891K |
|
|
2629
PUT
Copart
CPRT
$27.5B
| $910K | ﹤0.01% |
+24,000
| New | +$891K |
|
|
WCC
2630
CALL
WESCO International
WCC
$17.7B
| $908K | ﹤0.01% |
6,900
-4,200
| -38% | -$537K |
|
2631
CALL
Adobe
ADBE
$105B
| $907K | ﹤0.01% |
1,600
-12,800
| -89% | -$8M |
|
|
SMAR
2632
CALL
DELISTED
Smartsheet Inc.
SMAR
| $906K | ﹤0.01% |
11,700
+5,700
| +95% | +$398K |
|
2633
CALL
Aflac
AFL
$62.6B
| $905K | ﹤0.01% |
+15,500
| New | +$869K |
|
2634
CALL
PetMed Express
PETS
$42.3M
| $904K | ﹤0.01% |
35,800
+1,100
| +3% | +$30.4K |
|
|
BCEL
2635
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $904K | ﹤0.01% |
298,403
+260,058
| +678% | +$1.21M |
|
2636
Great Southern Bancorp
GSBC
$878M
| $903K | ﹤0.01% |
15,238
-2,334
| -13% | -$134K |
|
2637
Ares Management
ARES
$30.9B
| $902K | ﹤0.01% |
+11,100
| New | +$903K |
|
2638
PUT
International Paper
IP
$22B
| $902K | ﹤0.01% |
19,200
+3,360
| +21% | +$166K |
|
2639
Barnes & Noble Education
BNED
$443M
| $901K | ﹤0.01% |
1,323
+513
| +63% | +$471K |
|
2640
York Water
YORW
$514M
| $901K | ﹤0.01% |
18,097
+3,822
| +27% | +$182K |
|
2641
PUT
Dollar Tree
DLTR
$25.2B
| $899K | ﹤0.01% |
6,400
-16,200
| -72% | -$1.97M |
|
2642
Orion Energy Systems
OESX
$80.6M
| $899K | ﹤0.01% |
24,830
-4,350
| -15% | -$168K |
|
2643
PUT
Schrodinger
SDGR
$1.36B
| $895K | ﹤0.01% |
25,700
+15,700
| +157% | +$717K |
|
|
AKTS
2644
DELISTED
Akoustis Technologies Inc
AKTS
| $895K | ﹤0.01% |
133,990
+123,690
| +1,201% | +$923K |
|
|
RJET
2645
Republic Airways Holdings
RJET
$1B
| $894K | ﹤0.01% |
10,643
-30,822
| -74% | -$3.36M |
|
2646
Organon & Co
OGN
$3.57B
| $894K | ﹤0.01% |
29,375
+800
| +3% | +$26.1K |
|
|
TPC
2647
Tutor Perini Cor
TPC
$5.21B
| $894K | ﹤0.01% |
72,289
+35,967
| +99% | +$481K |
|
2648
CALL
Thor Industries
THO
$4.14B
| $892K | ﹤0.01% |
8,600
-3,600
| -30% | -$391K |
|
2649
Coastal Financial
CCB
$693M
| $890K | ﹤0.01% |
+17,586
| New | +$728K |
|
2650
ZTO Express
ZTO
$17.9B
| $889K | ﹤0.01% |
+31,516
| New | +$941K |
|
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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.