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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 | |
|---|---|---|---|---|---|---|
2651
Wheels Up
UP
$198M
| $887K | ﹤0.01% |
+955
| New | +$1.11M |
|
|
HARP
2652
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $887K | ﹤0.01% |
11,744
-28,903
| -71% | -$1.97M |
|
|
TWOU
2653
CALL
DELISTED
2U Inc
TWOU
| $885K | ﹤0.01% |
+1,470
| New | +$1.17M |
|
2654
Comscore
SCOR
$109M
| $884K | ﹤0.01% |
13,228
-15,936
| -55% | -$1.14M |
|
2655
PUT
Nasdaq
NDAQ
$52.9B
| $882K | ﹤0.01% |
+12,600
| New | +$858K |
|
2656
PUT
OptimizeRx
OPRX
$133M
| $882K | ﹤0.01% |
14,200
+1,900
| +15% | +$144K |
|
2657
PUT
Martin Marietta Materials
MLM
$33B
| $881K | ﹤0.01% |
2,000
-2,100
| -51% | -$851K |
|
2658
CALL
Oneok
OKE
$54.5B
| $881K | ﹤0.01% |
15,000
+10,000
| +200% | +$620K |
|
|
CBIO
2659
Crescent Biopharma
CBIO
$626M
| $879K | ﹤0.01% |
6,103
+1,118
| +22% | +$203K |
|
2660
CALL
Simon Property Group
SPG
$72.3B
| $879K | ﹤0.01% |
5,500
-4,800
| -47% | -$733K |
|
|
CTIC
2661
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $878K | ﹤0.01% |
354,218
-715,025
| -67% | -$1.75M |
|
2662
Sprinklr
CXM
$1.61B
| $877K | ﹤0.01% |
+55,288
| New | +$904K |
|
2663
Business First Bancshares
BFST
$1.03B
| $876K | ﹤0.01% |
30,953
+8,750
| +39% | +$237K |
|
|
REV
2664
DELISTED
Revlon, Inc.
REV
| $876K | ﹤0.01% |
77,267
+4,389
| +6% | +$50.9K |
|
|
CALY
2665
CALL
Callaway Golf Company
CALY
$3.14B
| $875K | ﹤0.01% |
31,900
+1,200
| +4% | +$33.3K |
|
2666
PUT
Edison International
EIX
$26.4B
| $874K | ﹤0.01% |
12,800
-11,900
| -48% | -$754K |
|
|
JKS
2667
CALL
JinkoSolar
JKS
$891M
| $873K | ﹤0.01% |
19,000
+4,000
| +27% | +$207K |
|
2668
Sierra Bancorp
BSRR
$525M
| $872K | ﹤0.01% |
32,111
+3,059
| +11% | +$79.1K |
|
2669
PUT
Sysco
SYY
$40.3B
| $872K | ﹤0.01% |
11,100
+4,100
| +59% | +$316K |
|
2670
CALL
NCR Voyix
VYX
$1.14B
| $872K | ﹤0.01% |
35,371
-43,032
| -55% | -$1.09M |
|
|
AUD
2671
DELISTED
Audacy, Inc.
AUD
| $871K | ﹤0.01% |
338,759
-225,055
| -40% | -$693K |
|
2672
Hurco Companies Inc
HURC
$143M
| $868K | ﹤0.01% |
29,234
+5,215
| +22% | +$166K |
|
|
NFBK
2673
DELISTED
Northfield Bancorp
NFBK
| $868K | ﹤0.01% |
+53,705
| New | +$927K |
|
2674
Renasant Corp
RNST
$3.91B
| $867K | ﹤0.01% |
22,848
-55,125
| -71% | -$2.09M |
|
2675
CALL
Calix
CALX
$2.39B
| $864K | ﹤0.01% |
10,800
-1,200
| -10% | -$78.3K |
|
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.