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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 | |
|---|---|---|---|---|---|---|
2751
PUT
M&T Bank
MTB
$36.2B
| $799K | ﹤0.01% |
5,200
+100
| +2% | +$15.4K |
|
|
2752
CALL
Philip Morris
PM
$295B
| $798K | ﹤0.01% |
+8,400
| New | +$785K |
|
2753
CALL
BlackLine
BL
$1.72B
| $797K | ﹤0.01% |
7,700
-500
| -6% | -$58K |
|
2754
PUT
Vistra
VST
$47.4B
| $797K | ﹤0.01% |
35,000
-1,200
| -3% | -$24.1K |
|
2755
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $795K | ﹤0.01% |
4,900
+900
| +23% | +$139K |
|
2756
Privia Health
PRVA
$2.87B
| $792K | ﹤0.01% |
30,600
-10,545
| -26% | -$263K |
|
2757
PUT
Apollo Global Management
APO
$73.4B
| $789K | ﹤0.01% |
10,900
-4,400
| -29% | -$317K |
|
2758
PUT
Nice
NICE
$5.97B
| $789K | ﹤0.01% |
2,600
+1,600
| +160% | +$462K |
|
2759
Eagle Bancorp
EGBN
$845M
| $787K | ﹤0.01% |
+13,498
| New | +$781K |
|
|
JNPR
2760
CALL
DELISTED
Juniper Networks
JNPR
| $786K | ﹤0.01% |
+22,000
| New | +$688K |
|
2761
CALL
MarineMax
HZO
$788M
| $785K | ﹤0.01% |
13,300
-3,800
| -22% | -$203K |
|
2762
GlobalFoundries
GFS
$29.6B
| $783K | ﹤0.01% |
+12,055
| New | +$748K |
|
2763
CALL
Travelers Companies
TRV
$80.2B
| $782K | ﹤0.01% |
+5,000
| New | +$781K |
|
|
2764
PUT
Travelers Companies
TRV
$80.2B
| $782K | ﹤0.01% |
+5,000
| New | +$781K |
|
2765
Stereotaxis
STXS
$141M
| $781K | ﹤0.01% |
126,002
-238,356
| -65% | -$1.42M |
|
2766
CALL
US Bancorp
USB
$99.6B
| $781K | ﹤0.01% |
+13,900
| New | +$822K |
|
2767
DHI Group
DHX
$173M
| $780K | ﹤0.01% |
124,935
+52,731
| +73% | +$279K |
|
2768
CarGurus
CARG
$3.47B
| $778K | ﹤0.01% |
23,132
-450,142
| -95% | -$15.8M |
|
|
DMRA
2769
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
| $778K | ﹤0.01% |
10,273
+4,179
| +69% | +$328K |
|
|
IRBT
2770
DELISTED
iRobot
IRBT
| $778K | ﹤0.01% |
+11,806
| New | +$934K |
|
2771
PUT
SBA Communications
SBAC
$19.5B
| $778K | ﹤0.01% |
+2,000
| New | +$702K |
|
2772
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $777K | ﹤0.01% |
38,600
-527,200
| -93% | -$11.3M |
|
2773
Primis Financial Corp
FRST
$404M
| $777K | ﹤0.01% |
51,694
-4,682
| -8% | -$71.1K |
|
2774
CALL
Nasdaq
NDAQ
$52.9B
| $777K | ﹤0.01% |
+11,100
| New | +$756K |
|
|
NOVN
2775
DELISTED
Novan, Inc. Common Stock
NOVN
| $775K | ﹤0.01% |
+185,952
| New | +$1.11M |
|
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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.