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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 | |
|---|---|---|---|---|---|---|
|
AFIB
2726
DELISTED
Acutus Medical Inc
AFIB
| $815K | ﹤0.01% |
239,010
+55,163
| +30% | +$311K |
|
|
PRO
2727
DELISTED
PROS Holdings
PRO
| $814K | ﹤0.01% |
23,600
-84,851
| -78% | -$2.91M |
|
|
EFOR
2728
Everforth Inc
EFOR
$1.32B
| $813K | ﹤0.01% |
+6,592
| New | +$806K |
|
|
KBAL
2729
DELISTED
Kimball International
KBAL
| $813K | ﹤0.01% |
79,430
+27,795
| +54% | +$301K |
|
2730
PUT
Goodyear
GT
$1.85B
| $812K | ﹤0.01% |
38,100
+7,400
| +24% | +$154K |
|
2731
PUT
Cencora
COR
$61.2B
| $811K | ﹤0.01% |
6,100
+1,200
| +24% | +$148K |
|
2732
CALL
PPG Industries
PPG
$26.6B
| $810K | ﹤0.01% |
+4,700
| New | +$755K |
|
2733
CALL
QuidelOrtho
QDEL
$838M
| $810K | ﹤0.01% |
6,000
-7,100
| -54% | -$988K |
|
2734
PUT
Bloom Energy
BE
$64.6B
| $809K | ﹤0.01% |
36,900
-55,400
| -60% | -$1.4M |
|
2735
PUT
MarineMax
HZO
$788M
| $809K | ﹤0.01% |
13,700
-3,900
| -22% | -$209K |
|
2736
PUT
Ralph Lauren
RL
$23.6B
| $808K | ﹤0.01% |
6,800
-27,200
| -80% | -$3.27M |
|
2737
CALL
Louisiana-Pacific
LPX
$5.49B
| $807K | ﹤0.01% |
10,300
-20,700
| -67% | -$1.42M |
|
2738
Taysha Gene Therapies
TSHA
$1.89B
| $807K | ﹤0.01% |
+69,229
| New | +$1.04M |
|
2739
CALL
Lear
LEA
$8.18B
| $805K | ﹤0.01% |
+4,400
| New | +$773K |
|
|
2740
PUT
Lear
LEA
$8.18B
| $805K | ﹤0.01% |
4,400
-2,600
| -37% | -$457K |
|
2741
Westwater Resources
WWR
$97.5M
| $805K | ﹤0.01% |
+374,272
| New | +$1.14M |
|
2742
Fortis
FTS
$28.7B
| $804K | ﹤0.01% |
+16,650
| New | +$754K |
|
2743
PUT
Revvity
RVTY
$12.8B
| $804K | ﹤0.01% |
+4,000
| New | +$723K |
|
2744
CALL
International Paper
IP
$22B
| $803K | ﹤0.01% |
17,100
+6,434
| +60% | +$317K |
|
2745
PUT
Bumble
BMBL
$373M
| $802K | ﹤0.01% |
+23,700
| New | +$1.01M |
|
|
NTUS
2746
DELISTED
Natus Medical Inc
NTUS
| $802K | ﹤0.01% |
33,797
-29,318
| -46% | -$724K |
|
2747
CytomX Therapeutics
CTMX
$754M
| $801K | ﹤0.01% |
184,965
+83,111
| +82% | +$487K |
|
2748
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $801K | ﹤0.01% |
25,000
-141,000
| -85% | -$4.5M |
|
2749
Aligos Therapeutics
ALGS
$34.9M
| $800K | ﹤0.01% |
2,695
-900
| -25% | -$328K |
|
2750
PUT
Guardant Health
GH
$22.6B
| $800K | ﹤0.01% |
8,000
+5,800
| +264% | +$600K |
|
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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.