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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
251
Independence Realty Trust
IRT
$4.03B
| $44.2M | 0.09% |
1,710,911
+1,267,526
| +286% | +$30M |
|
252
AutoNation
AN
$7.13B
| $44.1M | 0.09% |
+377,718
| New | +$45.4M |
|
253
Wendy's
WEN
$1.52B
| $44.1M | 0.09% |
1,849,922
+437,562
| +31% | +$9.73M |
|
254
Autoliv
ALV
$9.02B
| $44.1M | 0.09% |
426,069
+124,969
| +42% | +$12.3M |
|
255
Eastman Chemical
EMN
$8.39B
| $43.9M | 0.09% |
363,487
+271,714
| +296% | +$30.2M |
|
256
Box
BOX
$4.43B
| $43.9M | 0.09% |
+1,674,643
| New | +$43.1M |
|
257
Xerox
XRX
$412M
| $43.4M | 0.09% |
1,917,120
-142,791
| -7% | -$2.9M |
|
258
CALL
Amazon
AMZN
$2.94T
| $43.3M | 0.09% |
260,000
-320,000
| -55% | -$54.8M |
|
259
Fortune Brands Innovations
FBIN
$6.24B
| $43.3M | 0.09% |
474,377
+325,227
| +218% | +$28.1M |
|
260
Crocs
CROX
$6.58B
| $43.1M | 0.09% |
336,471
-755,441
| -69% | -$116M |
|
261
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $43M | 0.09% |
1,551,244
+1,490,998
| +2,475% | +$42.1M |
|
262
EOG Resources
EOG
$71.5B
| $43M | 0.09% |
+484,395
| New | +$43.5M |
|
263
Workday
WDAY
$42.1B
| $42.8M | 0.09% |
156,843
-106,446
| -40% | -$29.6M |
|
264
Sun Communities
SUI
$14.9B
| $42.4M | 0.09% |
202,128
-39,362
| -16% | -$7.75M |
|
265
Factset
FDS
$9.89B
| $42M | 0.09% |
86,500
-596
| -0.7% | -$267K |
|
266
Corning
GLW
$135B
| $41.7M | 0.09% |
1,118,998
+211,571
| +23% | +$7.92M |
|
267
Antero Resources
AR
$10.6B
| $41.7M | 0.09% |
2,380,119
-290,490
| -11% | -$5.5M |
|
|
X
268
DELISTED
US Steel
X
| $41.6M | 0.09% |
1,745,416
-462,813
| -21% | -$10.9M |
|
|
XYZ
269
PUT
Block Inc
XYZ
$50.1B
| $41M | 0.09% |
253,800
-76,900
| -23% | -$16.7M |
|
270
PACCAR
PCAR
$70.2B
| $40.9M | 0.09% |
695,208
+78,391
| +13% | +$4.53M |
|
271
Planet Fitness
PLNT
$4.48B
| $40.4M | 0.09% |
445,536
+74,562
| +20% | +$6.36M |
|
272
Spotify
SPOT
$99.2B
| $40.3M | 0.09% |
172,094
-326,764
| -66% | -$81.8M |
|
273
Coty
COTY
$2.49B
| $40.2M | 0.09% |
3,830,631
+2,672,955
| +231% | +$25.1M |
|
|
AYX
274
DELISTED
Alteryx Inc
AYX
| $40.2M | 0.09% |
664,262
-14,062
| -2% | -$971K |
|
275
Ovintiv
OVV
$16B
| $40M | 0.09% |
1,187,067
-486,395
| -29% | -$17.4M |
|
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.