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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Chubb
CB
$135B
| $773K | ﹤0.01% |
+4,000
| New | +$751K |
|
2777
Orion
OEC
$409M
| $773K | ﹤0.01% |
42,078
-103,952
| -71% | -$1.94M |
|
|
HCCI
2778
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $773K | ﹤0.01% |
+24,151
| New | +$784K |
|
2779
PUT
Boston Properties
BXP
$11.1B
| $772K | ﹤0.01% |
6,700
-2,900
| -30% | -$334K |
|
2780
PUT
Johnson Controls International
JCI
$92.2B
| $772K | ﹤0.01% |
+9,500
| New | +$719K |
|
|
NFH
2781
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $772K | ﹤0.01% |
+67,384
| New | +$760K |
|
|
LCI
2782
DELISTED
Lannett Company, Inc.
LCI
| $771K | ﹤0.01% |
118,951
+100,680
| +551% | +$862K |
|
2783
ProPetro Holding
PUMP
$1.35B
| $770K | ﹤0.01% |
95,090
-48,123
| -34% | -$438K |
|
2784
PUT
Autohome
ATHM
$2.62B
| $769K | ﹤0.01% |
26,100
+2,400
| +10% | +$91.4K |
|
2785
Shore Bancshares
SHBI
$796M
| $769K | ﹤0.01% |
36,879
+20,098
| +120% | +$388K |
|
2786
PUT
Levi Strauss
LEVI
$9.39B
| $766K | ﹤0.01% |
30,600
+2,600
| +9% | +$67.1K |
|
|
REGI
2787
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $764K | ﹤0.01% |
18,000
-26,200
| -59% | -$1.34M |
|
|
BNR
2788
Burning Rock Biotech
BNR
$92.9M
| $763K | ﹤0.01% |
+8,008
| New | +$1.1M |
|
2789
CALL
Atlassian
TEAM
$37.8B
| $763K | ﹤0.01% |
+2,000
| New | +$804K |
|
|
RNLX
2790
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $762K | ﹤0.01% |
+47,907
| New | +$959K |
|
|
AVTA
2791
DELISTED
Avantax, Inc. Common Stock
AVTA
| $762K | ﹤0.01% |
44,010
-40,992
| -48% | -$696K |
|
|
SUP
2792
DELISTED
Superior Industries International
SUP
| $761K | ﹤0.01% |
169,973
-41,509
| -20% | -$219K |
|
2793
Alphatec Holdings
ATEC
$1.44B
| $760K | ﹤0.01% |
66,500
-496,835
| -88% | -$5.87M |
|
2794
KLA
KLAC
$259B
| $760K | ﹤0.01% |
17,670
-777,060
| -98% | -$30M |
|
2795
CALL
TJX Companies
TJX
$178B
| $759K | ﹤0.01% |
10,000
-26,100
| -72% | -$1.81M |
|
2796
Ducommun
DCO
$2.98B
| $758K | ﹤0.01% |
+16,214
| New | +$775K |
|
2797
CALL
Elanco Animal Health
ELAN
$11.1B
| $758K | ﹤0.01% |
26,700
+1,600
| +6% | +$49.8K |
|
2798
Townsquare Media
TSQ
$118M
| $758K | ﹤0.01% |
56,828
+8,318
| +17% | +$109K |
|
2799
Allient
ALNT
$1.92B
| $757K | ﹤0.01% |
20,756
-586
| -3% | -$21.7K |
|
2800
PUT
StoneCo
STNE
$2.58B
| $757K | ﹤0.01% |
44,900
+29,900
| +199% | +$758K |
|
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.