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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Trex
TREX
$5.01B
| $756K | ﹤0.01% |
5,600
-10,900
| -66% | -$1.31M |
|
|
UBX
2802
DELISTED
Unity Biotechnology
UBX
| $756K | ﹤0.01% |
51,781
+25,359
| +96% | +$554K |
|
|
ACR
2803
ACRES Commercial Realty
ACR
$108M
| $754K | ﹤0.01% |
60,475
-1,918
| -3% | -$27.8K |
|
2804
CALL
Becton Dickinson
BDX
$48.2B
| $754K | ﹤0.01% |
3,075
+2,050
| +200% | +$491K |
|
|
ETNB
2805
DELISTED
89bio
ETNB
| $754K | ﹤0.01% |
57,655
-19,401
| -25% | -$307K |
|
2806
Finance of America Companies
FOA
$198M
| $754K | ﹤0.01% |
18,981
+10,572
| +126% | +$501K |
|
2807
Ingevity
NGVT
$2.68B
| $754K | ﹤0.01% |
10,512
-23,973
| -70% | -$1.82M |
|
2808
Diana Shipping
DSX
$301M
| $753K | ﹤0.01% |
242,671
-1,037,876
| -81% | -$3.48M |
|
2809
PUT
GoodRx Holdings
GDRX
$1.26B
| $752K | ﹤0.01% |
23,000
-43,300
| -65% | -$1.74M |
|
2810
PUT
Henry Schein
HSIC
$9.82B
| $752K | ﹤0.01% |
+9,700
| New | +$741K |
|
2811
Neurogene
NGNE
$712M
| $751K | ﹤0.01% |
7,795
+1,784
| +30% | +$217K |
|
2812
Insmed
INSM
$28.6B
| $749K | ﹤0.01% |
27,500
-307,709
| -92% | -$8.8M |
|
2813
Savara
SVRA
$1.19B
| $749K | ﹤0.01% |
603,768
+102,011
| +20% | +$121K |
|
2814
PUT
JFrog
FROG
$10.8B
| $748K | ﹤0.01% |
25,200
-37,800
| -60% | -$1.25M |
|
2815
PUT
Helmerich & Payne
HP
$3.71B
| $747K | ﹤0.01% |
31,500
+2,100
| +7% | +$59.8K |
|
2816
CALL
AES
AES
$10.5B
| $746K | ﹤0.01% |
30,700
+20,700
| +207% | +$503K |
|
2817
Bankwell Financial Group
BWFG
$533M
| $746K | ﹤0.01% |
22,702
+7,521
| +50% | +$232K |
|
|
DADA
2818
DELISTED
Dada Nexus
DADA
| $746K | ﹤0.01% |
+56,717
| New | +$1.09M |
|
2819
CALL
Dover
DOV
$28.4B
| $745K | ﹤0.01% |
+4,100
| New | +$696K |
|
2820
908 Devices
MASS
$364M
| $745K | ﹤0.01% |
28,800
-39,616
| -58% | -$1.17M |
|
2821
PUT
Meritage Homes
MTH
$4.86B
| $745K | ﹤0.01% |
12,200
-5,800
| -32% | -$324K |
|
2822
CALL
Baidu
BIDU
$37.2B
| $744K | ﹤0.01% |
5,000
-87,400
| -95% | -$13.6M |
|
2823
Mercantile Bank Corp
MBWM
$1.05B
| $744K | ﹤0.01% |
21,229
-17,754
| -46% | -$618K |
|
2824
PUT
Williams-Sonoma
WSM
$29.6B
| $744K | ﹤0.01% |
8,800
-3,200
| -27% | -$298K |
|
2825
Quad
QUAD
$525M
| $743K | ﹤0.01% |
185,732
-176,706
| -49% | -$724K |
|
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.